<SEC-DOCUMENT>0001438934-25-002101.txt : 20250828
<SEC-HEADER>0001438934-25-002101.hdr.sgml : 20250828
<ACCEPTANCE-DATETIME>20250827173224
ACCESSION NUMBER:		0001438934-25-002101
CONFORMED SUBMISSION TYPE:	N-PX
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20250630
FILED AS OF DATE:		20250828
DATE AS OF CHANGE:		20250827
EFFECTIVENESS DATE:		20250828

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			HIGH INCOME SECURITIES FUND
		CENTRAL INDEX KEY:			0000810943
		ORGANIZATION NAME:           	
		EIN:				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:		251266602

	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
<TEXT>
<XML>
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  <headerData>
    <submissionType>N-PX</submissionType>
    <filerInfo>
      <registrantType>RMIC</registrantType>
      <liveTestFlag>LIVE</liveTestFlag>
      <filer>
        <issuerCredentials>
          <cik>0000810943</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>
      <investmentCompanyType>N-2</investmentCompanyType>
      <periodOfReport>06/30/2025</periodOfReport>
    </filerInfo>
  </headerData>
  <formData>
    <coverPage>
      <yearOrQuarter>YEAR</yearOrQuarter>
      <reportCalendarYear>2025</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, LLP</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>
      <explanatoryInformation>
        <explanatoryChoice>N</explanatoryChoice>
      </explanatoryInformation>
    </coverPage>
    <summaryPage>
      <otherIncludedManagersCount>1</otherIncludedManagersCount>
      <otherManagers2>
        <investmentManagers>
          <serialNo>1</serialNo>
          <form13FFileNumber>028-15290</form13FFileNumber>
          <crdNumber>151585</crdNumber>
          <name>Bulldog Investors, LLP </name>
        </investmentManagers>
      </otherManagers2>
    </summaryPage>
    <seriesPage>
      <seriesCount>0</seriesCount>
    </seriesPage>
    <signaturePage>
      <reportingPerson>High Income Securities Fund</reportingPerson>
      <txSignature>Andrew Dakos</txSignature>
      <txPrintedSignature>Andrew Dakos</txPrintedSignature>
      <txTitle>President</txTitle>
      <txAsOfDate>08/27/2025</txAsOfDate>
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<DOCUMENT>
<TYPE>PROXY VOTING RECORD
<SEQUENCE>2
<FILENAME>BRD017_0000810943_2025.xml
<DESCRIPTION>VOTE TABLE
<TEXT>
<XML>
<?xml version="1.0" encoding="us-ascii"?><inf:proxyVoteTable xmlns:inf="http://www.sec.gov/edgar/document/npxproxy/informationtable">
<!--VoteTableSchemaVersion:X0300-->
<inf:proxyTable><inf:issuerName>AI TRANSPORTATION ACQUISITION CORP.</inf:issuerName><inf:cusip>G01490112</inf:cusip><inf:isin>KYG014901121</inf:isin><inf:meetingDate>11/22/2024</inf:meetingDate><inf:voteDescription>Extension Amendment Proposal - A proposal to amend by special resolution the Company's Amended and Restated Memorandum and Articles of Association, to extend the date by which the Company must (i) consummate a business combination meaning the initial acquisition by the Company, whether through a merger, share reconstruction or amalgamation, asset or share acquisition, exchangeable share transaction, contractual control arrangement or other similar type of transaction with one or more businesses whose value is at least equal to 80% of the balance in the Trust Account (excluding any deferred underwriting fees and any taxes payable on the Trust Account balance) at the time of the execution of a definitive agreement for the business combination, which we refer to as a "business combination," (ii) cease its operations if it fails to complete such business combination, and (iii) redeem or repurchase 100% of the Company's redeemable ordinary shares included as part of the units sold in the Company's initial public offering effective November 10, 2023, by increasing the number of one-month extensions available to the Company from six one-month extensions from November 10, 2024 (the "Initial Termination Date"), to twelve one-month extensions from the Initial Termination Date, such that, unless the closing of the Company's initial business combination shall have occurred, which we refer to as the "Extension," and such later date, the "Extended Date," and provided that (i) the Company's sponsor (or its affiliates or permitted designees), will deposit into the trust account the lesser of $0.0333 per public share or $50,000 for each one-month Extension, and (ii) the procedures relating to any such one-month Extension, as set forth in the Company's Investment Management Trust Agreement, shall have been complied with, the Company will have the ability to extend the Initial Termination Date to November 10, 2025 (the "Termination Date"). The text of the special resolution is set forth in the Company's definitive 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>45269</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>45269</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>AI TRANSPORTATION ACQUISITION CORP.</inf:issuerName><inf:cusip>G01490112</inf:cusip><inf:isin>KYG014901121</inf:isin><inf:meetingDate>11/22/2024</inf:meetingDate><inf:voteDescription>Trust Amendment Proposal - A proposal to amend the Company's Investment Management Trust Agreement, dated as of November 8, 2023, between the Company and Continental Stock Transfer &amp; Trust Company, to provide the Company with the ability to extend the business combination period by twelve one-month extensions to up to November 10, 2025.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>45269</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>45269</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>AI TRANSPORTATION ACQUISITION CORP.</inf:issuerName><inf:cusip>G01490112</inf:cusip><inf:isin>KYG014901121</inf:isin><inf:meetingDate>11/22/2024</inf:meetingDate><inf:voteDescription>NTA Proposal - A proposal to amend by special resolution the Company's Amended and Restated Memorandum and Articles of Association to remove the requirements limiting the Company's ability to consummate its initial business combination if it would have less than $5,000,001 in net tangible assets prior to or upon the closing of our initial business combination. The text of the special resolution is as follows: "RESOLVED, as a special resolution, that, subject to and conditional upon the trust account having net tangible assets of at least US$5,000,001 as at the date of this special resolution, the Amended and Restated Memorandum and Articles of Association of the Company be amended by the deletion of the existing Article 35.5(c), in its entirety and the insertion of the following language in its place: In no event will the Company consummate the Tender Redemption Offer or the Redemption Offer under Article 35.5(a) or 35.5(b) or an Amendment Redemption Event under Article 35.11 if such redemptions would cause the Company to have net tangible assets of less than any net tangible asset or cash requirement which may be contained in the agreement relating to 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>45269</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>45269</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>AI TRANSPORTATION ACQUISITION CORP.</inf:issuerName><inf:cusip>G01490112</inf:cusip><inf:isin>KYG014901121</inf:isin><inf:meetingDate>11/22/2024</inf:meetingDate><inf:voteDescription>Adjournment Proposal - A proposal to approve by 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 there are insufficient votes for, or otherwise in connection with, the approval of the Extension Amendment Proposal, the Trust Amendment Proposal or the NTA Proposal.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>45269</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>45269</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></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>03/27/2025</inf:meetingDate><inf:voteDescription>Election of Class One Director: Jeffrey R. Holland</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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></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>03/27/2025</inf:meetingDate><inf:voteDescription>Election of Class One Director: R. Jay Gerken</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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></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>03/27/2025</inf:meetingDate><inf:voteDescription>Election of Class Two Director: Alexander Chaloff</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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></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>03/27/2025</inf:meetingDate><inf:voteDescription>To ratify the appointment of Ernst &amp; Young LLP as the Fund's independent registered public accounting firm for the fiscal year ending October 31, 2025.</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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>ARES ACQUISITION CORPORATION II</inf:issuerName><inf:cusip>G33033104</inf:cusip><inf:isin>KYG330331045</inf:isin><inf:meetingDate>04/22/2025</inf:meetingDate><inf:voteDescription>Extension Amendment Proposal - To amend, by way of special resolution, AACT's amended and restated memorandum and articles of association (the "Memorandum and Articles of Association") pursuant to an amendment in the form set forth on Annex A to the accompanying proxy statement. If adopted, the proposed amendment will extend the date by which AACT has to consummate a business combination from April 25, 2025 to January 26, 2026, or such earlier date as AACT's board of directors (the "Board") ...(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:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>171046</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>171046</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>ARES ACQUISITION CORPORATION II</inf:issuerName><inf:cusip>G33033104</inf:cusip><inf:isin>KYG330331045</inf:isin><inf:meetingDate>04/22/2025</inf:meetingDate><inf:voteDescription>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 AACT represented (either in person, virtually ...(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>171046</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>171046</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BANCROFT FUND LTD.</inf:issuerName><inf:cusip>059695106</inf:cusip><inf:isin>US0596951063</inf:isin><inf:meetingDate>05/12/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: Elizabeth C. Bogan</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>13819</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BANCROFT FUND LTD.</inf:issuerName><inf:cusip>059695106</inf:cusip><inf:isin>US0596951063</inf:isin><inf:meetingDate>05/12/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: Agnes Mullady</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>13819</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BANCROFT FUND LTD.</inf:issuerName><inf:cusip>059695106</inf:cusip><inf:isin>US0596951063</inf:isin><inf:meetingDate>05/12/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: Jane D. O'Keeffe</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>13819</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BANCROFT FUND LTD.</inf:issuerName><inf:cusip>059695106</inf:cusip><inf:isin>US0596951063</inf:isin><inf:meetingDate>05/12/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: Anthonie C. Van Ekris</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>13819</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BARINGS BDC, INC.</inf:issuerName><inf:cusip>06759L103</inf:cusip><inf:isin>US06759L1035</inf:isin><inf:meetingDate>07/02/2024</inf:meetingDate><inf:voteDescription>Election of Class III Director who will serve until 2027 Annual Meeting: David Mihalick</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>173954</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>158808</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>AGAINST</inf:howVoted><inf:sharesVoted>9924</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>ABSTAIN</inf:howVoted><inf:sharesVoted>5222</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BARINGS BDC, INC.</inf:issuerName><inf:cusip>06759L103</inf:cusip><inf:isin>US06759L1035</inf:isin><inf:meetingDate>07/02/2024</inf:meetingDate><inf:voteDescription>Election of Class III Director who will serve until 2027 Annual Meeting: Thomas W. Okel</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>173954</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>134426</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>AGAINST</inf:howVoted><inf:sharesVoted>34048</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>ABSTAIN</inf:howVoted><inf:sharesVoted>5480</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BARINGS BDC, INC.</inf:issuerName><inf:cusip>06759L103</inf:cusip><inf:isin>US06759L1035</inf:isin><inf:meetingDate>07/02/2024</inf:meetingDate><inf:voteDescription>Election of Class III Director who will serve until 2027 Annual Meeting: Jill Olmstead</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>173954</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>133958</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>AGAINST</inf:howVoted><inf:sharesVoted>34718</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>ABSTAIN</inf:howVoted><inf:sharesVoted>5278</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BARINGS BDC, INC.</inf:issuerName><inf:cusip>06759L103</inf:cusip><inf:isin>US06759L1035</inf:isin><inf:meetingDate>07/02/2024</inf:meetingDate><inf:voteDescription>To authorize the Company, with subsequent approval of its Board of Directors, to issue and sell shares of its common stock at a price below its then current net asset value per share in one or more offerings, subject to certain limitations (including, without limitation, that the number of shares does not exceed 30% of its then outstanding common stock immediately prior to each such offering).</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>173954</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>109099</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>AGAINST</inf:howVoted><inf:sharesVoted>58064</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>ABSTAIN</inf:howVoted><inf:sharesVoted>6791</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BLACKROCK MUNI INTER DURATION FD INC</inf:issuerName><inf:cusip>09253X102</inf:cusip><inf:isin>US09253X1028</inf:isin><inf:meetingDate>09/30/2024</inf:meetingDate><inf:voteDescription>The holders of shares of common stock ("Common Shares" &amp; holders thereof, "common shareholders") &amp; the holders of Variable Rate Demand Preferred Shares ("VRDP Shares" &amp; the holders thereof, "VRDP Holders") of the Fund are being asked to vote together as a single class to approve the adoption of a fundamental policy requiring the Fund to make quarterly offers to repurchase from shareholders between 5% and 25% of the Fund's outstanding Common Shares at net asset value ("NAV"), pursuant to Rule 23c-3 under the Investment Company Act of 1940, as amended (the "1940 Act").</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>INVESTMENT COMPANY MATTERS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>233616</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BLACKROCK MUNI INTER DURATION FD INC</inf:issuerName><inf:cusip>09253X102</inf:cusip><inf:isin>US09253X1028</inf:isin><inf:meetingDate>09/30/2024</inf:meetingDate><inf:voteDescription>The common shareholders and VRDP Holders of the Fund are being asked to vote together as a single class to approve the change in the Fund's fundamental investment objective.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>INVESTMENT COMPANY MATTERS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>233616</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BLACKROCK MUNI INTER DURATION FD INC</inf:issuerName><inf:cusip>09253X102</inf:cusip><inf:isin>US09253X1028</inf:isin><inf:meetingDate>09/30/2024</inf:meetingDate><inf:voteDescription>The common shareholders and VRDP Holders of the Fund are being asked to vote together as a single class to approve the change in the Fund's fundamental 80% investment policy.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>INVESTMENT COMPANY MATTERS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>233616</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BLACKROCK MUNI INTER DURATION FD INC</inf:issuerName><inf:cusip>09253X102</inf:cusip><inf:isin>US09253X1028</inf:isin><inf:meetingDate>09/30/2024</inf:meetingDate><inf:voteDescription>The common shareholders and VRDP Holders of the Fund are being asked to vote together as a single class to approve an Amended and Restated Investment Management Agreement of the Fund.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>INVESTMENT COMPANY MATTERS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>233616</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BLACKROCK TECH &amp; PRIVATE EQUITY TERM TR</inf:issuerName><inf:cusip>09260Q108</inf:cusip><inf:isin>US09260Q1085</inf:isin><inf:meetingDate>04/17/2025</inf:meetingDate><inf:voteDescription>To approve an amendment to the Fund's fundamental investment restriction with respect to industry concentration to allow the Fund to concentrate its investments in companies operating in one or more industries within the technology group of industries.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>INVESTMENT COMPANY MATTERS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>112077</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BLACKROCK TECH &amp; PRIVATE EQUITY TERM TR</inf:issuerName><inf:cusip>09260Q108</inf:cusip><inf:isin>US09260Q1085</inf:isin><inf:meetingDate>04/17/2025</inf:meetingDate><inf:voteDescription>To approve a change in the Fund's status from diversified to non-diversified as such terms are defined under the Investment Company Act of 1940, as amended (the "1940 Act").</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>INVESTMENT COMPANY MATTERS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>112077</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></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>06/11/2025</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>950627</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></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>06/11/2025</inf:meetingDate><inf:voteDescription>Election of Class II Director (if Proposal 1 is NOT 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>950627</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></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>06/11/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: 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>950627</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></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>06/11/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: 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>950627</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></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>06/11/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: 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>950627</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></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>06/11/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: 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>950627</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></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>06/11/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: 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>950627</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></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>06/11/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: 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>950627</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BNY MELLON STRATEGIC MUNICIPALS, INC.</inf:issuerName><inf:cusip>05588W108</inf:cusip><inf:isin>US05588W1080</inf:isin><inf:meetingDate>06/11/2025</inf:meetingDate><inf:voteDescription>Election of Class I Director: 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>23212</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BNY MUNICIPAL INCOME, INC</inf:issuerName><inf:cusip>05589T104</inf:cusip><inf:isin>US05589T1043</inf:isin><inf:meetingDate>06/02/2025</inf:meetingDate><inf:voteDescription>To approve an Agreement and Plan of Reorganization providing for the transfer of all of the assets of the Fund to BNY Mellon AMT-Free Municipal Bond Fund (the "Acquiring Fund"), a series of BNY Mellon Municipal Funds, Inc., an open-end investment company, in exchange solely for Class A shares of the Acquiring Fund having an aggregate net asset value equal to the value of the Fund's net assets and the assumption by the Acquiring Fund of the Fund's stated liabilities (the "Reorganization").</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>622204</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BOWEN ACQUISITION CORP</inf:issuerName><inf:cusip>G12729110</inf:cusip><inf:isin>KYG127291105</inf:isin><inf:meetingDate>01/10/2025</inf:meetingDate><inf:voteDescription>Extension Proposal: Approve the amendment of the Company's amended and restated memorandum and articles of association to allow for the board of directors of the Company to extend the date by which the Company must consummate a business combination, from January 14, 2025 to up to April 14, 2025.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>EXTRAORDINARY TRANSACTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>14216</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>14216</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BOWEN ACQUISITION CORP</inf:issuerName><inf:cusip>G12729110</inf:cusip><inf:isin>KYG127291105</inf:isin><inf:meetingDate>01/10/2025</inf:meetingDate><inf:voteDescription>Adjournment Proposal: Approve the adjournment of the extraordinary general meeting to a later date or dates, if the Company 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>14216</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>14216</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BOWEN ACQUISITION CORP</inf:issuerName><inf:cusip>G12729110</inf:cusip><inf:isin>KYG127291105</inf:isin><inf:meetingDate>01/14/2025</inf:meetingDate><inf:voteDescription>The Business Combination Proposal - to consider and vote upon a proposal, as an ordinary resolution, to approve the Business Combination Agreement and 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>14216</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>14216</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BOWEN ACQUISITION CORP</inf:issuerName><inf:cusip>G12729110</inf:cusip><inf:isin>KYG127291105</inf:isin><inf:meetingDate>01/14/2025</inf:meetingDate><inf:voteDescription>The Name Change Proposal - to consider and vote upon a proposal, as a special resolution, to change the name of the company from Bowen Acquisition Corp to Emerald, Inc.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>14216</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>14216</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BOWEN ACQUISITION CORP</inf:issuerName><inf:cusip>G12729110</inf:cusip><inf:isin>KYG127291105</inf:isin><inf:meetingDate>01/14/2025</inf:meetingDate><inf:voteDescription>The Capitalization Amendment Proposal - to consider and vote upon a proposal, as a special resolution, to approve the increase of the authorized share capital of Bowen to US$25,200, divided into 2,000,000 Preferred Shares of par value US$0.0001 each and 250,000,000 Ordinary Shares of par value US$0.0001 each, by the creation of 50,000,000 additional Ordinary Shares of par value US$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>14216</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>14216</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BOWEN ACQUISITION CORP</inf:issuerName><inf:cusip>G12729110</inf:cusip><inf:isin>KYG127291105</inf:isin><inf:meetingDate>01/14/2025</inf:meetingDate><inf:voteDescription>The Board Unification Proposal - to consider and vote upon a proposal, as a special resolution, to remove the provision in Bowen's Amended and Restated Memorandum and Articles of Association dividing the Bowen board into classes.</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>14216</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>14216</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BOWEN ACQUISITION CORP</inf:issuerName><inf:cusip>G12729110</inf:cusip><inf:isin>KYG127291105</inf:isin><inf:meetingDate>01/14/2025</inf:meetingDate><inf:voteDescription>The Proposed Charter Adoption Proposal - to consider and vote upon a proposal, as a special resolution, to approve the amendment and restatement of Bowen's existing Amended and Restated Memorandum and Articles of Association.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>14216</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>14216</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BOWEN ACQUISITION CORP</inf:issuerName><inf:cusip>G12729110</inf:cusip><inf:isin>KYG127291105</inf:isin><inf:meetingDate>01/14/2025</inf:meetingDate><inf:voteDescription>The Nasdaq Proposal - to consider and vote upon a proposal, as an ordinary resolution, to approve, for purposes of complying with Nasdaq Listing Rules, the issuance of Bowen's ordinary shares in connection with the Merger.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>EXTRAORDINARY TRANSACTIONS</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>14216</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>14216</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BOWEN ACQUISITION CORP</inf:issuerName><inf:cusip>G12729110</inf:cusip><inf:isin>KYG127291105</inf:isin><inf:meetingDate>01/14/2025</inf:meetingDate><inf:voteDescription>The Equity Incentive Plan Proposal - to consider and vote upon a proposal, as an ordinary resolution, to approve and adopt the 2024 Long-Term Incentive Equity Plan.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>COMPENSATION</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>14216</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>14216</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BOWEN ACQUISITION CORP</inf:issuerName><inf:cusip>G12729110</inf:cusip><inf:isin>KYG127291105</inf:isin><inf:meetingDate>01/14/2025</inf:meetingDate><inf:voteDescription>Election of Director: Dajun Wang</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>14216</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>14216</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BOWEN ACQUISITION CORP</inf:issuerName><inf:cusip>G12729110</inf:cusip><inf:isin>KYG127291105</inf:isin><inf:meetingDate>01/14/2025</inf:meetingDate><inf:voteDescription>Election of Director: Wei Liang</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>14216</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>14216</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BOWEN ACQUISITION CORP</inf:issuerName><inf:cusip>G12729110</inf:cusip><inf:isin>KYG127291105</inf:isin><inf:meetingDate>01/14/2025</inf:meetingDate><inf:voteDescription>Election of Director: Wen He</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>14216</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>14216</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BOWEN ACQUISITION CORP</inf:issuerName><inf:cusip>G12729110</inf:cusip><inf:isin>KYG127291105</inf:isin><inf:meetingDate>01/14/2025</inf:meetingDate><inf:voteDescription>Election of Director: Zhenning He</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>14216</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>14216</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BOWEN ACQUISITION CORP</inf:issuerName><inf:cusip>G12729110</inf:cusip><inf:isin>KYG127291105</inf:isin><inf:meetingDate>01/14/2025</inf:meetingDate><inf:voteDescription>Election of Director: Jun Zhang</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>14216</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>14216</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BOWEN ACQUISITION CORP</inf:issuerName><inf:cusip>G12729110</inf:cusip><inf:isin>KYG127291105</inf:isin><inf:meetingDate>01/14/2025</inf:meetingDate><inf:voteDescription>The Adjournment Proposal - to consider and vote upon a proposal, as an ordinary resolution, to adjourn the extraordinary general meeting to a later date or dates if it is determined that additional time is necessary to complete the Business Combination for any reason.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>14216</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>14216</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CHURCHILL CAPITAL CORP VII</inf:issuerName><inf:cusip>17144M110</inf:cusip><inf:isin>US17144M1100</inf:isin><inf:meetingDate>08/12/2024</inf:meetingDate><inf:voteDescription>The "Warrant Amendment Proposal" - To approve an amendment to the existing warrant agreement between Churchill Capital Corp VII ("Churchill") and Continental Stock Transfer &amp; Trust Company, in the form set forth in Annex G to the proxy statement, pursuant to which amendment (i) each public warrant of Churchill that is outstanding immediately prior to the effective time of the merger of North Sky Merger sub Inc with and into Churchill (the "Effective Time") shall be ...(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>11761</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>11761</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CHURCHILL CAPITAL CORP VII</inf:issuerName><inf:cusip>17144M110</inf:cusip><inf:isin>US17144M1100</inf:isin><inf:meetingDate>08/12/2024</inf:meetingDate><inf:voteDescription>The "Warrant Holder Adjournment Proposal" - To adjourn the meeting of holders of Churchill public warrants (the "Warrant Holder Meeting") to a later date or dates, if necessary, (i) to ensure that any supplement or amendment to the proxy statement that the board of directors of Churchill has determined in good faith is required by applicable law to be disclosed to the Churchill warrant holders and for such supplement or amendment to be promptly disseminated to the Churchill warrant holders (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>11761</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>11761</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CION INVESTMENT CORPORATION</inf:issuerName><inf:cusip>17259U204</inf:cusip><inf:isin>US17259U2042</inf:isin><inf:meetingDate>08/27/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Mark Gatto</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>617720</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>497199</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>ABSTAIN</inf:howVoted><inf:sharesVoted>120521</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CION INVESTMENT CORPORATION</inf:issuerName><inf:cusip>17259U204</inf:cusip><inf:isin>US17259U2042</inf:isin><inf:meetingDate>08/27/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Michael A. Reisner</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>617720</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>496721</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>ABSTAIN</inf:howVoted><inf:sharesVoted>120999</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CION INVESTMENT CORPORATION</inf:issuerName><inf:cusip>17259U204</inf:cusip><inf:isin>US17259U2042</inf:isin><inf:meetingDate>08/27/2024</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>617720</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>454821</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>AGAINST</inf:howVoted><inf:sharesVoted>129882</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>ABSTAIN</inf:howVoted><inf:sharesVoted>33017</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>DESTRA MULTI ALTERNATIVE FUND</inf:issuerName><inf:cusip>25065A502</inf:cusip><inf:isin>US25065A5020</inf:isin><inf:meetingDate>12/19/2024</inf:meetingDate><inf:voteDescription>Election of Class III Trustee: Nicholas Dalmaso</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>166851</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>DEUTSCHE DWS STRATEGIC MUN INC TR</inf:issuerName><inf:cusip>23342Q101</inf:cusip><inf:isin>US23342Q1013</inf:isin><inf:meetingDate>09/20/2024</inf:meetingDate><inf:voteDescription>Election of Class I Director: Mary Schmid Daugherty</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>204755</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>DEUTSCHE MUNICIPAL INCOME TRUST</inf:issuerName><inf:cusip>233368109</inf:cusip><inf:isin>US2333681094</inf:isin><inf:meetingDate>09/20/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Mary Schmid Daugherty</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>635154</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>DEUTSCHE MUNICIPAL INCOME TRUST</inf:issuerName><inf:cusip>233368109</inf:cusip><inf:isin>US2333681094</inf:isin><inf:meetingDate>09/20/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Jennifer Conrad</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>635154</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></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>09/30/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Mark R. Fetting</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>272404</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></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>09/30/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Valerie A. Mosley</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>272404</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></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>09/30/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Keith Quinton</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>272404</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></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>05/12/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: Elizabeth C. Bogan</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>173161</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></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>05/12/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: James A. Dinsmore</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>173161</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></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>05/12/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: Colin J. Kilrain</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>173161</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></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>05/12/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: Anthonie C. van Ekris</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>173161</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>EQUITY COMMONWEALTH</inf:issuerName><inf:cusip>294628102</inf:cusip><inf:isin>US2946281027</inf:isin><inf:meetingDate>11/12/2024</inf:meetingDate><inf:voteDescription>To approve the Plan of Sale and Dissolution of the Company attached to the accompanying proxy statement as Exhibit A (the "Plan of Sale"), including the wind-down and complete liquidation of the Company, and the dissolution and termination of the Company, including the establishment of a Liquidating Entity (as defined in 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>95000</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>95000</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>EQUITY COMMONWEALTH</inf:issuerName><inf:cusip>294628102</inf:cusip><inf:isin>US2946281027</inf:isin><inf:meetingDate>11/12/2024</inf:meetingDate><inf:voteDescription>To approve, on an advisory, non-binding basis, the compensation that may become payable by the Company to its named executive officers in connection with the Plan of Sale.</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>95000</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>AGAINST</inf:howVoted><inf:sharesVoted>95000</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FS KKR CAPITAL CORP.</inf:issuerName><inf:cusip>302635206</inf:cusip><inf:isin>US3026352068</inf:isin><inf:meetingDate>08/16/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Brian R. Ford</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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FS KKR CAPITAL CORP.</inf:issuerName><inf:cusip>302635206</inf:cusip><inf:isin>US3026352068</inf:isin><inf:meetingDate>08/16/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Richard I. Goldstein</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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FS KKR CAPITAL CORP.</inf:issuerName><inf:cusip>302635206</inf:cusip><inf:isin>US3026352068</inf:isin><inf:meetingDate>08/16/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Osagie Imasogie</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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FS KKR CAPITAL CORP.</inf:issuerName><inf:cusip>302635206</inf:cusip><inf:isin>US3026352068</inf:isin><inf:meetingDate>08/16/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Daniel Pietrzak</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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FS KKR CAPITAL CORP.</inf:issuerName><inf:cusip>302635206</inf:cusip><inf:isin>US3026352068</inf:isin><inf:meetingDate>08/16/2024</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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>GABELLI DIVIDEND &amp; INCOME TRUST</inf:issuerName><inf:cusip>36242H104</inf:cusip><inf:isin>US36242H1041</inf:isin><inf:meetingDate>05/12/2025</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>151344</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>GABELLI DIVIDEND &amp; INCOME TRUST</inf:issuerName><inf:cusip>36242H104</inf:cusip><inf:isin>US36242H1041</inf:isin><inf:meetingDate>05/12/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: Michael J. Melarkey</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>151344</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>GABELLI DIVIDEND &amp; INCOME TRUST</inf:issuerName><inf:cusip>36242H104</inf:cusip><inf:isin>US36242H1041</inf:isin><inf:meetingDate>05/12/2025</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>151344</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>GABELLI DIVIDEND &amp; INCOME TRUST</inf:issuerName><inf:cusip>36242H104</inf:cusip><inf:isin>US36242H1041</inf:isin><inf:meetingDate>05/12/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: Susan Watson Laughlin</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>151344</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>GLOBAL LIGHTS ACQUISITION CORP</inf:issuerName><inf:cusip>G3937F101</inf:cusip><inf:isin>KYG3937F1019</inf:isin><inf:meetingDate>11/14/2024</inf:meetingDate><inf:voteDescription>Extension Fee Reduction Proposal: To approve that the Sponsor and/or its affiliates or designee will deposit the lesser of (i) $350,000 for all remaining Public Shares and (ii) $0.10 for each remaining Public Share into the Trust Account (the "Extension Fee") to extend the date which the Company must consummate its initial business combination for a three-month period up to two times. The first Extension Fee must be made by November 16, 2024, while the second Extension Fee must be deposited into the Trust Account by February 16, 2025.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>192000</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>AGAINST</inf:howVoted><inf:sharesVoted>192000</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>GLOBAL LIGHTS ACQUISITION CORP</inf:issuerName><inf:cusip>G3937F101</inf:cusip><inf:isin>KYG3937F1019</inf:isin><inf:meetingDate>11/14/2024</inf:meetingDate><inf:voteDescription>Adjournment Proposal: To direct the chairman of the Extraordinary General Meeting 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 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>192000</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>AGAINST</inf:howVoted><inf:sharesVoted>192000</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>HIGHLAND FUNDS</inf:issuerName><inf:cusip>43010E404</inf:cusip><inf:isin>US43010E4044</inf:isin><inf:meetingDate>06/16/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: Ethan Powell</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>OTHER</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:otherVoteDescription>Other Voting Matters</inf:otherVoteDescription><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>5385</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>HIGHLAND FUNDS</inf:issuerName><inf:cusip>43010E404</inf:cusip><inf:isin>US43010E4044</inf:isin><inf:meetingDate>06/16/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: Bryan A. Ward</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>OTHER</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:otherVoteDescription>Other Voting Matters</inf:otherVoteDescription><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>5385</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>HIGHLAND FUNDS</inf:issuerName><inf:cusip>43010E602</inf:cusip><inf:isin>US43010E6023</inf:isin><inf:meetingDate>06/16/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: Ethan Powell</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>OTHER</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:otherVoteDescription>Other Voting Matters</inf:otherVoteDescription><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>1846</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>HIGHLAND FUNDS</inf:issuerName><inf:cusip>43010E602</inf:cusip><inf:isin>US43010E6023</inf:isin><inf:meetingDate>06/16/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: Bryan A. Ward</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>OTHER</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:otherVoteDescription>Other Voting Matters</inf:otherVoteDescription><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>1846</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>INFLECTION POINT ACQUISITION CORP. II</inf:issuerName><inf:cusip>G4790U102</inf:cusip><inf:isin>KYG4790U1022</inf:isin><inf:meetingDate>11/18/2024</inf:meetingDate><inf:voteDescription>Extension Proposal - To approve, as a special resolution, an amendment to the Company's current Amended and Restated Memorandum of Association and Articles of Association (the "Articles") in the form set forth in Annex A to the accompanying proxy statement, to extend the date by which the Company has to consummate a Business Combination (as defined in the Articles) (the "Extension") from November 30, 2024 (the "Termination Date") to August 21, 2025 (as extended, the "Extended Date" 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>217023</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>217023</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>INFLECTION POINT ACQUISITION CORP. II</inf:issuerName><inf:cusip>G4790U102</inf:cusip><inf:isin>KYG4790U1022</inf:isin><inf:meetingDate>11/18/2024</inf:meetingDate><inf:voteDescription>Director Election Proposal - To approve, as an ordinary resolution, the election of each of Erica Dorfman and Elliot Richmond as Class I directors of the Company's board of directors (the "Board"), for a full term of three years or until their successors are elected and qualified or their earlier resignation or removal in accordance with and subject to the Articles (the "Director Election Proposal").</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>217023</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>217023</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>INFLECTION POINT ACQUISITION CORP. II</inf:issuerName><inf:cusip>G4790U102</inf:cusip><inf:isin>KYG4790U1022</inf:isin><inf:meetingDate>11/18/2024</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, or indefinitely, if necessary or convenient, 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 Proposal or if the Board determines 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>217023</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>217023</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>INVESCO HIGH INCOME 2024 TARGET TERM</inf:issuerName><inf:cusip>46136KF27</inf:cusip><inf:meetingDate>08/29/2024</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>156445</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>INVESCO HIGH INCOME 2024 TARGET TERM</inf:issuerName><inf:cusip>46136KF27</inf:cusip><inf:meetingDate>08/29/2024</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>156445</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>INVESCO HIGH INCOME 2024 TARGET TERM</inf:issuerName><inf:cusip>46136KF27</inf:cusip><inf:meetingDate>08/29/2024</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>156445</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>INVESCO HIGH INCOME 2024 TARGET TERM</inf:issuerName><inf:cusip>46136KF27</inf:cusip><inf:meetingDate>08/29/2024</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>156445</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>IRON HORSE ACQUISITIONS CORP.</inf:issuerName><inf:cusip>462837105</inf:cusip><inf:isin>US4628371050</inf:isin><inf:meetingDate>06/20/2025</inf:meetingDate><inf:voteDescription>Extension Amendment Proposal - To amend the Company's Amended and Restated Certificate of Incorporation (the ''Current Charter'') to extend the date by which the Company must consummate a business combination (the ''Charter Extension'') up to twelve (12) times, each such extension for an additional one (1) month period, until June 29, 2026 (the ''Charter Extension Date'', and such date actually extended, an ''Extended Date'') by providing one business days' notice to Continental Stock Transfer &amp; Trust Company. A copy of the proposed amendment to the Current Charter (the ''Extension Amendment'') is attached hereto as Annex A.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>EXTRAORDINARY TRANSACTIONS</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>32232</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>32232</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>IRON HORSE ACQUISITIONS CORP.</inf:issuerName><inf:cusip>462837105</inf:cusip><inf:isin>US4628371050</inf:isin><inf:meetingDate>06/20/2025</inf:meetingDate><inf:voteDescription>Trust Amendment Proposal - To amend the Company's investment management trust agreement, dated as of December 27, 2023, by and between the Company and Continental Stock Transfer &amp; Trust Company, to allow the Company to extend the date by which the Company must consummate a business combination up to twelve (12) times, each such extension for an additional one (1) month period, until June 29, 2026.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>32232</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>32232</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>IRON HORSE ACQUISITIONS CORP.</inf:issuerName><inf:cusip>462837105</inf:cusip><inf:isin>US4628371050</inf:isin><inf:meetingDate>06/20/2025</inf:meetingDate><inf:voteDescription>Adjournment Proposal - To direct the chairman of the Special Meeting to adjourn the Special Meeting to a later date or dates (the ''Adjournment''), if necessary, under certain circumstances, to solicit additional proxies (i) to approve the Extension Amendment Proposal, (ii) to approve the Trust Amendment Proposal, or (iii) if a quorum is not present at 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>32232</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>32232</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>IRON HORSE ACQUISITIONS CORP.</inf:issuerName><inf:cusip>462837105</inf:cusip><inf:isin>US4628371050</inf:isin><inf:meetingDate>06/20/2025</inf:meetingDate><inf:voteDescription>Advisory Proposal A - to increase the number of shares of common stock that New CFI is authorized to issue from 51,000,000 shares to 200,000,000 shares, consisting of 160,000,000 shares of New CFI Common Stock and 40,000,000 shares of 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>32232</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>32232</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>IRON HORSE ACQUISITIONS CORP.</inf:issuerName><inf:cusip>462837105</inf:cusip><inf:isin>US4628371050</inf:isin><inf:meetingDate>06/20/2025</inf:meetingDate><inf:voteDescription>Advisory Proposal B - to remove the requirement of an affirmative vote of holders of more than 60% of the voting power of all then outstanding shares of capital stock entitled to vote generally in the election of directors, voting together as a single class, to remove any or all of the directors at any time for cause.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>32232</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>32232</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>IRON HORSE ACQUISITIONS CORP.</inf:issuerName><inf:cusip>462837105</inf:cusip><inf:isin>US4628371050</inf:isin><inf:meetingDate>06/20/2025</inf:meetingDate><inf:voteDescription>Advisory Proposal C - to change Iron Horse's name to "CN Healthy Food Tech Group Corp." and remove the various provisions applicable only to special purpose acquisition companies.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>32232</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>32232</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>IRON HORSE ACQUISITIONS CORP.</inf:issuerName><inf:cusip>462837105</inf:cusip><inf:isin>US4628371050</inf:isin><inf:meetingDate>06/20/2025</inf:meetingDate><inf:voteDescription>To consider and vote upon a proposal to approve, for purposes of complying with Nasdaq Listing Rules 5635 (a) and (b), the issuance of more than 20% of the issued and outstanding shares of the common stock, par value $0.0001 per share, of Iron Horse (the "Common Stock") and the resulting change in control in connection with the Business Combination. This proposal is referred to as the "Nasdaq Proposal" or "Proposal 4.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>EXTRAORDINARY TRANSACTIONS</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>32232</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>32232</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>IRON HORSE ACQUISITIONS CORP.</inf:issuerName><inf:cusip>462837105</inf:cusip><inf:isin>US4628371050</inf:isin><inf:meetingDate>06/20/2025</inf:meetingDate><inf:voteDescription>To consider and vote upon a proposal to elect 7 members to serve on New CFI's board of directors effective upon the consummation of the Business Combination. This proposal is referred to as the "Director Election Proposal" or "Proposal 5."</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>32232</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>32232</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>IRON HORSE ACQUISITIONS CORP.</inf:issuerName><inf:cusip>462837105</inf:cusip><inf:isin>US4628371050</inf:isin><inf:meetingDate>06/20/2025</inf:meetingDate><inf:voteDescription>To consider and vote upon a proposal to approve the adjournment of the Iron Horse Special Meeting by the chairman thereof to a later date, if necessary to, among other reasons, permit further solicitation of proxies if there are insufficient votes received at the time of the Iron Horse Special Meeting to approve the Condition Precedent Proposals. This proposal is called the "Adjournment Proposal" or "Proposal 6."</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>32232</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>32232</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>IRON HORSE ACQUISITIONS CORP.</inf:issuerName><inf:cusip>462837105</inf:cusip><inf:isin>US4628371050</inf:isin><inf:meetingDate>06/25/2025</inf:meetingDate><inf:voteDescription>Extension Amendment Proposal - To amend the Company's Amended and Restated Certificate of Incorporation (the "Current Charter") to extend the date by which the Company must consummate a business combination (the "Charter Extension") up to twelve (12) times, each such extension for an additional one (1) month period from June 29, 2025 until June 29, 2026 (the "Charter Extension Date", and such date actually extended, an "Extended Date") by providing one business days' notice to Continental Stock Transfer &amp; Trust Company.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>EXTRAORDINARY TRANSACTIONS</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>32232</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>32232</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>IRON HORSE ACQUISITIONS CORP.</inf:issuerName><inf:cusip>462837105</inf:cusip><inf:isin>US4628371050</inf:isin><inf:meetingDate>06/25/2025</inf:meetingDate><inf:voteDescription>Trust Amendment Proposal - To amend the Company's investment management trust agreement, dated as of December 27, 2023, by and between the Company and Continental Stock Transfer &amp; Trust Company, to allow the Company to extend the date by which the Company must consummate a business combination up to twelve (12) times, each such extension for an additional one (1) month period, until June 29, 2026.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>32232</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>32232</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>IRON HORSE ACQUISITIONS CORP.</inf:issuerName><inf:cusip>462837105</inf:cusip><inf:isin>US4628371050</inf:isin><inf:meetingDate>06/25/2025</inf:meetingDate><inf:voteDescription>Adjournment Proposal - To direct the chairman of the Special Meeting to adjourn the Special Meeting to a later date or dates (the "Adjournment"), if necessary, under certain circumstances, to solicit additional proxies (i) to approve the Extension Amendment Proposal, (ii) to approve the Trust Amendment Proposal, or (iii) if a quorum is not present at 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>32232</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>32232</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>IRON HORSE ACQUISITIONS CORPORATION</inf:issuerName><inf:cusip>462837105</inf:cusip><inf:isin>US4628371050</inf:isin><inf:meetingDate>12/19/2024</inf:meetingDate><inf:voteDescription>Election of Class A Director to serve until the 2027 Annual Meeting of stockholders or until his successor is duly elected: Ken Hertz</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>32232</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>32232</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>IRON HORSE ACQUISITIONS CORPORATION</inf:issuerName><inf:cusip>462837105</inf:cusip><inf:isin>US4628371050</inf:isin><inf:meetingDate>12/19/2024</inf:meetingDate><inf:voteDescription>The Auditor Ratification Proposal - to ratify the selection of MaloneBailey, LLP, as our 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>32232</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>32232</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>IRON HORSE ACQUISITIONS CORPORATION</inf:issuerName><inf:cusip>462837105</inf:cusip><inf:isin>US4628371050</inf:isin><inf:meetingDate>12/19/2024</inf:meetingDate><inf:voteDescription>The Adjournment Proposal - to transact such other business as may properly be brought before the Annual Meeting or any adjournment or postponement.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>32232</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>32232</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>LOGAN RIDGE FINANCE CORPORATION</inf:issuerName><inf:cusip>541098109</inf:cusip><inf:isin>US5410981097</inf:isin><inf:meetingDate>06/20/2025</inf:meetingDate><inf:voteDescription>The proposal seeks approval for Portman Ridge Merger Sub Inc., a subsidiary of Portman Ridge Finance Corporation (PTMN), to merge with Logan Ridge Finance Corporation (LRFC). After the merger, LRFC will survive as a wholly-owned subsidiary of PTMN. This action follows the January 29, 2025 Merger Agreement involving PTMN, LRFC, Merger Sub, Sierra Crest Investment Management LLC, and Mount Logan Management LLC, as described in the Joint Proxy Statement/Prospectus.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>81300</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>72628</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>AGAINST</inf:howVoted><inf:sharesVoted>8461</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>ABSTAIN</inf:howVoted><inf:sharesVoted>211</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></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>10/03/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: John A. Caroselli</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>764756</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></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>10/03/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: James W. Kilman, Jr.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>764756</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></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>10/03/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Clarence Otis, Jr.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>764756</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></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>10/03/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: John A. Caroselli</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>245951</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></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>10/03/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: James W. Kilman, Jr.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>245951</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></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>10/03/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Clarence Otis, Jr.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>245951</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>MILLER/HOWARD HIGH INCOME EQUITY FUND</inf:issuerName><inf:cusip>600379101</inf:cusip><inf:isin>US6003791018</inf:isin><inf:meetingDate>09/24/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Charles I. Leone</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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>MILLER/HOWARD HIGH INCOME EQUITY FUND</inf:issuerName><inf:cusip>600379101</inf:cusip><inf:isin>US6003791018</inf:isin><inf:meetingDate>09/24/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Mayra Martinez-Sacco</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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>MORGAN STANLEY EMERGING MKTS</inf:issuerName><inf:cusip>617477104</inf:cusip><inf:isin>US6174771047</inf:isin><inf:meetingDate>06/25/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: Frank L. Bowman*</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>55414</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>MORGAN STANLEY EMERGING MKTS</inf:issuerName><inf:cusip>617477104</inf:cusip><inf:isin>US6174771047</inf:isin><inf:meetingDate>06/25/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: Eddie A. Grier*</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>55414</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>MORGAN STANLEY EMERGING MKTS</inf:issuerName><inf:cusip>617477104</inf:cusip><inf:isin>US6174771047</inf:isin><inf:meetingDate>06/25/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: Jakki L. Haussler*</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>55414</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>MORGAN STANLEY EMERGING MKTS</inf:issuerName><inf:cusip>617477104</inf:cusip><inf:isin>US6174771047</inf:isin><inf:meetingDate>06/25/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: Manuel H. Johnson*</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>55414</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>MORGAN STANLEY EMERGING MKTS</inf:issuerName><inf:cusip>617477104</inf:cusip><inf:isin>US6174771047</inf:isin><inf:meetingDate>06/25/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: Richard Gould III#</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>55414</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEUBERGER BERMAN INTERM MUNI FD</inf:issuerName><inf:cusip>64124P101</inf:cusip><inf:isin>US64124P1012</inf:isin><inf:meetingDate>08/16/2024</inf:meetingDate><inf:voteDescription>Election of Class I Director: Marc Gary</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>208262</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEUBERGER BERMAN INTERM MUNI FD</inf:issuerName><inf:cusip>64124P101</inf:cusip><inf:isin>US64124P1012</inf:isin><inf:meetingDate>08/16/2024</inf:meetingDate><inf:voteDescription>Election of Class I Director: Martha C. Goss</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>208262</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G205</inf:cusip><inf:isin>US65340G2057</inf:isin><inf:meetingDate>06/10/2025</inf:meetingDate><inf:voteDescription>Election of Trustee to serve until the 2026 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>159749</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>WITHHOLD</inf:howVoted><inf:sharesVoted>159749</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G205</inf:cusip><inf:isin>US65340G2057</inf:isin><inf:meetingDate>06/10/2025</inf:meetingDate><inf:voteDescription>Election of Trustee to serve until the 2026 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>159749</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>WITHHOLD</inf:howVoted><inf:sharesVoted>159749</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G205</inf:cusip><inf:isin>US65340G2057</inf:isin><inf:meetingDate>06/10/2025</inf:meetingDate><inf:voteDescription>Election of Trustee to serve until the 2026 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>159749</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>WITHHOLD</inf:howVoted><inf:sharesVoted>159749</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G205</inf:cusip><inf:isin>US65340G2057</inf:isin><inf:meetingDate>06/10/2025</inf:meetingDate><inf:voteDescription>Election of Trustee to serve until the 2026 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>159749</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>WITHHOLD</inf:howVoted><inf:sharesVoted>159749</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G205</inf:cusip><inf:isin>US65340G2057</inf:isin><inf:meetingDate>06/10/2025</inf:meetingDate><inf:voteDescription>Election of Trustee to serve until the 2026 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>159749</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>WITHHOLD</inf:howVoted><inf:sharesVoted>159749</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G205</inf:cusip><inf:isin>US65340G2057</inf:isin><inf:meetingDate>06/10/2025</inf:meetingDate><inf:voteDescription>Election of Trustee to serve until the 2026 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>159749</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>WITHHOLD</inf:howVoted><inf:sharesVoted>159749</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G205</inf:cusip><inf:isin>US65340G2057</inf:isin><inf:meetingDate>06/10/2025</inf:meetingDate><inf:voteDescription>Election of Trustee to serve until the 2026 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>159749</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>WITHHOLD</inf:howVoted><inf:sharesVoted>159749</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G205</inf:cusip><inf:isin>US65340G2057</inf:isin><inf:meetingDate>06/10/2025</inf:meetingDate><inf:voteDescription>To approve, on an advisory basis, 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>159749</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>AGAINST</inf:howVoted><inf:sharesVoted>159749</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G205</inf:cusip><inf:isin>US65340G2057</inf:isin><inf:meetingDate>06/10/2025</inf:meetingDate><inf:voteDescription>To approve the conversion of the Company from a Delaware statutory trust into a Maryland corporation named NexPoint Diversified Real Estate Trust, Inc. ("New NXDT") and to approve the adoption of a plan of conversion, articles of incorporation and bylaws of New NXDT associated with such conversion.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>159749</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>AGAINST</inf:howVoted><inf:sharesVoted>159749</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G205</inf:cusip><inf:isin>US65340G2057</inf:isin><inf:meetingDate>06/10/2025</inf:meetingDate><inf:voteDescription>To approve the Amended and Restated NexPoint Diversified Real Estate Trust 2023 Long Term Incentive Plan.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>COMPENSATION</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>159749</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>AGAINST</inf:howVoted><inf:sharesVoted>159749</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G205</inf:cusip><inf:isin>US65340G2057</inf:isin><inf:meetingDate>06/10/2025</inf:meetingDate><inf:voteDescription>To approve the issuance of common shares to the Company's adviser as payment of fees under the advisory agreement which may exceed five percent of the common equity or the voting power of the Company prior to the initial issuance.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>159749</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>AGAINST</inf:howVoted><inf:sharesVoted>159749</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G205</inf:cusip><inf:isin>US65340G2057</inf:isin><inf:meetingDate>06/10/2025</inf:meetingDate><inf:voteDescription>To ratify the appointment of KPMG LLP as our independent registered public accounting firm for 2025.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>AUDIT-RELATED</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>159749</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>AGAINST</inf:howVoted><inf:sharesVoted>159749</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G304</inf:cusip><inf:isin>US65340G3048</inf:isin><inf:meetingDate>06/10/2025</inf:meetingDate><inf:voteDescription>Election of Trustee to serve until the 2026 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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G304</inf:cusip><inf:isin>US65340G3048</inf:isin><inf:meetingDate>06/10/2025</inf:meetingDate><inf:voteDescription>Election of Trustee to serve until the 2026 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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G304</inf:cusip><inf:isin>US65340G3048</inf:isin><inf:meetingDate>06/10/2025</inf:meetingDate><inf:voteDescription>Election of Trustee to serve until the 2026 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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G304</inf:cusip><inf:isin>US65340G3048</inf:isin><inf:meetingDate>06/10/2025</inf:meetingDate><inf:voteDescription>Election of Trustee to serve until the 2026 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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G304</inf:cusip><inf:isin>US65340G3048</inf:isin><inf:meetingDate>06/10/2025</inf:meetingDate><inf:voteDescription>Election of Trustee to serve until the 2026 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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G304</inf:cusip><inf:isin>US65340G3048</inf:isin><inf:meetingDate>06/10/2025</inf:meetingDate><inf:voteDescription>Election of Trustee to serve until the 2026 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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G304</inf:cusip><inf:isin>US65340G3048</inf:isin><inf:meetingDate>06/10/2025</inf:meetingDate><inf:voteDescription>Election of Trustee to serve until the 2026 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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G304</inf:cusip><inf:isin>US65340G3048</inf:isin><inf:meetingDate>06/10/2025</inf:meetingDate><inf:voteDescription>To approve, on an advisory basis, 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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G304</inf:cusip><inf:isin>US65340G3048</inf:isin><inf:meetingDate>06/10/2025</inf:meetingDate><inf:voteDescription>To approve the conversion of the Company from a Delaware statutory trust into a Maryland corporation named NexPoint Diversified Real Estate Trust, Inc. ("New NXDT") and to approve the adoption of a plan of conversion, articles of incorporation and bylaws of New NXDT associated with such conversion.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G304</inf:cusip><inf:isin>US65340G3048</inf:isin><inf:meetingDate>06/10/2025</inf:meetingDate><inf:voteDescription>To approve the Amended and Restated NexPoint Diversified Real Estate Trust 2023 Long Term Incentive Plan.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>COMPENSATION</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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G304</inf:cusip><inf:isin>US65340G3048</inf:isin><inf:meetingDate>06/10/2025</inf:meetingDate><inf:voteDescription>To approve the issuance of common shares to the Company's adviser as payment of fees under the advisory agreement which may exceed five percent of the common equity or the voting power of the Company prior to the initial issuance.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G304</inf:cusip><inf:isin>US65340G3048</inf:isin><inf:meetingDate>06/10/2025</inf:meetingDate><inf:voteDescription>To ratify the appointment of KPMG LLP as our independent registered public accounting firm for 2025.</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>AGAINST</inf:howVoted><inf:sharesVoted>94082</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXT GENERATION CONNECTIVITY FUND</inf:issuerName><inf:cusip>64133Q108</inf:cusip><inf:isin>US64133Q1085</inf:isin><inf:meetingDate>08/16/2024</inf:meetingDate><inf:voteDescription>Election of Class I Director: Marc Gary</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>397605</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXT GENERATION CONNECTIVITY FUND</inf:issuerName><inf:cusip>64133Q108</inf:cusip><inf:isin>US64133Q1085</inf:isin><inf:meetingDate>08/16/2024</inf:meetingDate><inf:voteDescription>Election of Class I Director: Martha C. Goss</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>397605</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXT GENERATION CONNECTIVITY FUND</inf:issuerName><inf:cusip>64133Q108</inf:cusip><inf:isin>US64133Q1085</inf:isin><inf:meetingDate>08/16/2024</inf:meetingDate><inf:voteDescription>Election of Class I Director: Michael M. Knetter</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>397605</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>OFS CAPITAL CORPORATION</inf:issuerName><inf:cusip>67103B100</inf:cusip><inf:isin>US67103B1008</inf:isin><inf:meetingDate>06/11/2025</inf:meetingDate><inf:voteDescription>Election of Director will serve as a Class I director of OFS Capital Corporation until 2028, or until her successor is elected and qualified: Elaine E. Healy</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>91137</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>OFS CAPITAL CORPORATION</inf:issuerName><inf:cusip>67103B100</inf:cusip><inf:isin>US67103B1008</inf:isin><inf:meetingDate>06/11/2025</inf:meetingDate><inf:voteDescription>The ratification of the selection of KPMG LLP as our independent registered public accounting firm for the year ending December 31, 2025.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>AUDIT-RELATED</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>91137</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>OFS CREDIT COMPANY, INC.</inf:issuerName><inf:cusip>67111Q404</inf:cusip><inf:isin>US67111Q4047</inf:isin><inf:meetingDate>08/15/2024</inf:meetingDate><inf:voteDescription>Election of Class III Director to serve until 2027, or until his successor is elected and qualified: Jeffrey A. Cerny</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>60000</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>OFS CREDIT COMPANY, INC.</inf:issuerName><inf:cusip>67111Q404</inf:cusip><inf:isin>US67111Q4047</inf:isin><inf:meetingDate>08/15/2024</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, 2024.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>AUDIT-RELATED</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>60000</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>OFS CREDIT COMPANY, INC.</inf:issuerName><inf:cusip>67111Q414</inf:cusip><inf:meetingDate>08/15/2024</inf:meetingDate><inf:voteDescription>Election of Class III preferred stock Director to serve until 2027, or until her successor is elected and qualified: Kathleen M. Griggs</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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PHENIXFIN CORPORATION</inf:issuerName><inf:cusip>71742W103</inf:cusip><inf:isin>US71742W1036</inf:isin><inf:meetingDate>03/12/2025</inf:meetingDate><inf:voteDescription>Election of Director to hold office for a term of three years, or until his successor is duly elected and qualified: Arthur S. Ainsberg</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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PHENIXFIN CORPORATION</inf:issuerName><inf:cusip>71742W103</inf:cusip><inf:isin>US71742W1036</inf:isin><inf:meetingDate>03/12/2025</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, 2025.</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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PHENIXFIN CORPORATION</inf:issuerName><inf:cusip>71742W103</inf:cusip><inf:isin>US71742W1036</inf:isin><inf:meetingDate>03/12/2025</inf:meetingDate><inf:voteDescription>To approve, on an advisory basis, the compensation of the named executive officers of the Company.</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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PORTMAN RIDGE FINANCE CORPORATION</inf:issuerName><inf:cusip>73688F201</inf:cusip><inf:isin>US73688F2011</inf:isin><inf:meetingDate>06/24/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: George Grunebaum</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>OTHER</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:otherVoteDescription>Other Voting Matters</inf:otherVoteDescription><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PORTMAN RIDGE FINANCE CORPORATION</inf:issuerName><inf:cusip>73688F201</inf:cusip><inf:isin>US73688F2011</inf:isin><inf:meetingDate>06/24/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: Dean Kehler</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>OTHER</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:otherVoteDescription>Other Voting Matters</inf:otherVoteDescription><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PORTMAN RIDGE FINANCE CORPORATION</inf:issuerName><inf:cusip>73688F201</inf:cusip><inf:isin>US73688F2011</inf:isin><inf:meetingDate>06/24/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: Matthew Westwood</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>OTHER</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:otherVoteDescription>Other Voting Matters</inf:otherVoteDescription><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PORTMAN RIDGE FINANCE CORPORATION</inf:issuerName><inf:cusip>73688F201</inf:cusip><inf:isin>US73688F2011</inf:isin><inf:meetingDate>06/24/2025</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, 2025.</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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PORTMAN RIDGE FINANCE CORPORATION</inf:issuerName><inf:cusip>73688F201</inf:cusip><inf:isin>US73688F2011</inf:isin><inf:meetingDate>06/27/2025</inf:meetingDate><inf:voteDescription>To approve the issuance of shares of common stock, par value $0.01 per share, of Portman Ridge Finance Corporation ("PTMN") pursuant to the merger of Portman Ridge Merger Sub, Inc., a Maryland corporation and a direct wholly-owned subsidiary of PTMN, with and into Logan Ridge Finance Corporation, a Maryland corporation ("LRFC"), with LRFC continuing as the surviving company and as a wholly-owned subsidiary of PTMN, in accordance with the NASDAQ Global Select Market listing rule requirements.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>EXTRAORDINARY TRANSACTIONS</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>131630</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>112209</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>AGAINST</inf:howVoted><inf:sharesVoted>16513</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>ABSTAIN</inf:howVoted><inf:sharesVoted>2908</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PORTMAN RIDGE FINANCE CORPORATION</inf:issuerName><inf:cusip>73688F201</inf:cusip><inf:isin>US73688F2011</inf:isin><inf:meetingDate>06/27/2025</inf:meetingDate><inf:voteDescription>To approve one or more adjournments of the Special Meeting of Stockholders if necessary to solicit additional proxies in favor of Proposal 1 if there are insufficient votes at the time of the Special Meeting of Stockholders to approve 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>131630</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>107602</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>AGAINST</inf:howVoted><inf:sharesVoted>20057</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>ABSTAIN</inf:howVoted><inf:sharesVoted>3971</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PRINCIPAL FUNDS, INC.</inf:issuerName><inf:cusip>74255X104</inf:cusip><inf:isin>US74255X1046</inf:isin><inf:meetingDate>04/11/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: Stephanie J. Bullington</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>OTHER</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:otherVoteDescription>Other Voting Matters</inf:otherVoteDescription><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>190218</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PRINCIPAL FUNDS, INC.</inf:issuerName><inf:cusip>74255X104</inf:cusip><inf:isin>US74255X1046</inf:isin><inf:meetingDate>04/11/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: JoEllen L. Legg</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>OTHER</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:otherVoteDescription>Other Voting Matters</inf:otherVoteDescription><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>190218</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>QUETTA ACQUISITION CORP</inf:issuerName><inf:cusip>74841A105</inf:cusip><inf:isin>US74841A1051</inf:isin><inf:meetingDate>01/08/2025</inf:meetingDate><inf:voteDescription>EXTENSION AMENDMENT PROPOSAL: To amend the Company's amended &amp; restated certificate of incorporation in their entirety &amp; the substitution in their place of the third amended &amp; restated certificate of incorporation of the Company to provide that beginning on 01/10/25 until 10/10/26 (thirty six (36) months from the consummation of the Company's initial public offering), the Company may elect to extend the date by which has to consummate a business combination month-by-month each time for a total of up to twenty-one (21) times by depositing $60,000.</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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>QUETTA ACQUISITION CORP</inf:issuerName><inf:cusip>74841A105</inf:cusip><inf:isin>US74841A1051</inf:isin><inf:meetingDate>01/08/2025</inf:meetingDate><inf:voteDescription>ACQUISITION CRITERIA FOR BUSINESS COMBINATION: To include any entity with its principal business operations in the geographical regions of China, Hong Kong, and Macau in the Company's acquisition criteria in its search for a prospective target business for its 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>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>QUETTA ACQUISITION CORP</inf:issuerName><inf:cusip>74841A105</inf:cusip><inf:isin>US74841A1051</inf:isin><inf:meetingDate>01/08/2025</inf:meetingDate><inf:voteDescription>Trust Agreement Amendment Proposal: Subject to and conditional upon the effectiveness of the resolution to amend and restate the Amended and Restated the Certificate of Incorporation of the Company with respect to the Extension Amendment as set forth in Annex A of the proxy statement ("Proxy Statement") filed with the Securities and Exchange Commission (SEC") on 12/23/24, the Investment Management Trust Agreement be amended in the form set forth in Annex A of the Supplement to the Proxy Statement filed with the SEC on 12/26/24.</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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>RUNWAY GROWTH FINANCE CORP.</inf:issuerName><inf:cusip>78163D100</inf:cusip><inf:isin>US78163D1000</inf:isin><inf:meetingDate>08/22/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Julie Persily</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>99315</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>RUNWAY GROWTH FINANCE CORP.</inf:issuerName><inf:cusip>78163D100</inf:cusip><inf:isin>US78163D1000</inf:isin><inf:meetingDate>08/22/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: John F. Engel</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>99315</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>RUNWAY GROWTH FINANCE CORP.</inf:issuerName><inf:cusip>78163D100</inf:cusip><inf:isin>US78163D1000</inf:isin><inf:meetingDate>08/22/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Gregory M. Share</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>99315</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>RUNWAY GROWTH FINANCE CORP.</inf:issuerName><inf:cusip>78163D100</inf:cusip><inf:isin>US78163D1000</inf:isin><inf:meetingDate>08/22/2024</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 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>99315</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>RUNWAY GROWTH FINANCE CORP.</inf:issuerName><inf:cusip>78163D100</inf:cusip><inf:isin>US78163D1000</inf:isin><inf:meetingDate>01/23/2025</inf:meetingDate><inf:voteDescription>To approve a new investment management agreement (the "New Advisory Agreement") between the Company and Runway Growth Capital LLC (the "Adviser") (the "New Advisory Agreement Proposal").</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>INVESTMENT COMPANY MATTERS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>257405</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>248165</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>AGAINST</inf:howVoted><inf:sharesVoted>5649</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>ABSTAIN</inf:howVoted><inf:sharesVoted>3591</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>RUNWAY GROWTH FINANCE CORP.</inf:issuerName><inf:cusip>78163D100</inf:cusip><inf:isin>US78163D1000</inf:isin><inf:meetingDate>01/23/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: Catherine Frey</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>257405</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>251440.93516</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>ABSTAIN</inf:howVoted><inf:sharesVoted>5964.06484</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>RUNWAY GROWTH FINANCE CORP.</inf:issuerName><inf:cusip>78163D100</inf:cusip><inf:isin>US78163D1000</inf:isin><inf:meetingDate>01/23/2025</inf:meetingDate><inf:voteDescription>To approve the adjournment of the Special Meeting, if necessary or appropriate, to solicit additional proxies if there are insufficient votes at the time of the Special Meeting to approve the New Advisory Agreement (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>257405</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>247991</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>AGAINST</inf:howVoted><inf:sharesVoted>6116</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>ABSTAIN</inf:howVoted><inf:sharesVoted>3298</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>RUNWAY GROWTH FINANCE CORP.</inf:issuerName><inf:cusip>78163D100</inf:cusip><inf:isin>US78163D1000</inf:isin><inf:meetingDate>06/10/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: R. David Spreng</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>OTHER</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:otherVoteDescription>Other Voting Matters</inf:otherVoteDescription><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>RUNWAY GROWTH FINANCE CORP.</inf:issuerName><inf:cusip>78163D100</inf:cusip><inf:isin>US78163D1000</inf:isin><inf:meetingDate>06/10/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: Catherine Frey</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>OTHER</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:otherVoteDescription>Other Voting Matters</inf:otherVoteDescription><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>RUNWAY GROWTH FINANCE CORP.</inf:issuerName><inf:cusip>78163D100</inf:cusip><inf:isin>US78163D1000</inf:isin><inf:meetingDate>06/10/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: Robert Warshauer</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>OTHER</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:otherVoteDescription>Other Voting Matters</inf:otherVoteDescription><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>RUNWAY GROWTH FINANCE CORP.</inf:issuerName><inf:cusip>78163D100</inf:cusip><inf:isin>US78163D1000</inf:isin><inf:meetingDate>06/10/2025</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, 2025.</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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SABA CAPITAL INCOME FUND</inf:issuerName><inf:cusip>78518H202</inf:cusip><inf:isin>US78518H2022</inf:isin><inf:meetingDate>06/20/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: Thomas Bumbolow</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>OTHER</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:otherVoteDescription>Other Voting Matters</inf:otherVoteDescription><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SABA CAPITAL INCOME FUND</inf:issuerName><inf:cusip>78518H202</inf:cusip><inf:isin>US78518H2022</inf:isin><inf:meetingDate>06/20/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: Karen Caldwell</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>OTHER</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:otherVoteDescription>Other Voting Matters</inf:otherVoteDescription><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SABA CAPITAL INCOME FUND</inf:issuerName><inf:cusip>78518H202</inf:cusip><inf:isin>US78518H2022</inf:isin><inf:meetingDate>06/20/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: Ketu Desai</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>OTHER</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:otherVoteDescription>Other Voting Matters</inf:otherVoteDescription><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SABA CAPITAL INCOME FUND</inf:issuerName><inf:cusip>78518H202</inf:cusip><inf:isin>US78518H2022</inf:isin><inf:meetingDate>06/20/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: Andrew Kellerman</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>OTHER</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:otherVoteDescription>Other Voting Matters</inf:otherVoteDescription><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SABA CAPITAL INCOME FUND</inf:issuerName><inf:cusip>78518H202</inf:cusip><inf:isin>US78518H2022</inf:isin><inf:meetingDate>06/20/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: Anatoly Nakum</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>OTHER</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:otherVoteDescription>Other Voting Matters</inf:otherVoteDescription><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SILVERBOX CORP III</inf:issuerName><inf:cusip>82836N107</inf:cusip><inf:isin>US82836N1072</inf:isin><inf:meetingDate>08/27/2024</inf:meetingDate><inf:voteDescription>The "Extension Amendment Proposal" - to consider and vote upon a proposal to amend the Company's Amended and Restated Certificate of Incorporation (the "Charter") pursuant to an amendment to the Charter in the form set forth in Annex A to the Proxy Statement (the "Extension Amendment" and such proposal, the "Extension Amendment Proposal") to extend the date by which the Company must effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination ...(due to space limits, see proxy statement 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>52254</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>52254</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SILVERBOX CORP III</inf:issuerName><inf:cusip>82836N107</inf:cusip><inf:isin>US82836N1072</inf:isin><inf:meetingDate>08/27/2024</inf:meetingDate><inf:voteDescription>The "Founder Share Amendment Proposal" - to consider and vote upon a proposal to amend (the "Founder Share Amendment") the Charter to provide for the right of a holder of Class B common stock of the Company, par value $0.0001 per share (the "Founder Shares" or "Class B common stock") to convert their shares of Class B common stock into shares of Class A common stock of the Company, par value $0.0001 per share (the "Class A common stock" and, together with the Class B common stock, the "Common Stock") ...(due to space limits, see proxy statement 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>52254</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>52254</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SILVERBOX CORP III</inf:issuerName><inf:cusip>82836N107</inf:cusip><inf:isin>US82836N1072</inf:isin><inf:meetingDate>08/27/2024</inf:meetingDate><inf:voteDescription>The "Redemption Limitation Amendment Proposal" - to consider and vote upon a proposal to amend the Charter pursuant to an amendment to the Charter in the form set forth in Annex A to the Proxy Statement (the "Redemption Limitation Amendment" and such proposal, the "Redemption Limitation Amendment Proposal") to eliminate the limitation that the Company may not redeem the Class A common stock included as part of the units sold in the Company's initial public offering (collectively, the "Public ...(due to space limits, see proxy statement 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>52254</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>52254</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SILVERBOX CORP III</inf:issuerName><inf:cusip>82836N107</inf:cusip><inf:isin>US82836N1072</inf:isin><inf:meetingDate>08/27/2024</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, to (i) 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 (ii) if stockholders have elected to redeem an amount of shares in connection with the Extension Amendment such that the Company ...(due to space limits, see proxy statement 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>52254</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>52254</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SK GROWTH OPPORTUNITIES CORP.</inf:issuerName><inf:cusip>G8192N103</inf:cusip><inf:isin>KYG8192N1034</inf:isin><inf:meetingDate>09/27/2024</inf:meetingDate><inf:voteDescription>The Extension Amendment Proposal - RESOLVED, 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 before March 31, 2025, 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 before March 31, 2025, 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>12584</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>12584</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SK GROWTH OPPORTUNITIES CORP.</inf:issuerName><inf:cusip>G8192N103</inf:cusip><inf:isin>KYG8192N1034</inf:isin><inf:meetingDate>09/27/2024</inf:meetingDate><inf:voteDescription>Trust Amendment Proposal - RESOLVED, 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 September 30, 2024 to March 31, 2025 or such earlier date as the board of directors of SK Growth may approve, or such later time as the shareholders 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>12584</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>12584</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SK GROWTH OPPORTUNITIES CORP.</inf:issuerName><inf:cusip>G8192N103</inf:cusip><inf:isin>KYG8192N1034</inf:isin><inf:meetingDate>09/27/2024</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 or by proxy) to approve the Extension Amendment Proposal and the Trust Amendment Proposal, or (ii) the board of directors of SK Growth determines before the Shareholder Meeting that it is not necessary or no longer desirable to proceed with the Extension Amendment Proposal and 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>12584</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>12584</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SURO CAPITAL CORP.</inf:issuerName><inf:cusip>86887Q109</inf:cusip><inf:isin>US86887Q1094</inf:isin><inf:meetingDate>05/28/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: Ronald M. Lott</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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SURO CAPITAL CORP.</inf:issuerName><inf:cusip>86887Q109</inf:cusip><inf:isin>US86887Q1094</inf:isin><inf:meetingDate>05/28/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: Marc Mazur</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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SURO CAPITAL CORP.</inf:issuerName><inf:cusip>86887Q109</inf:cusip><inf:isin>US86887Q1094</inf:isin><inf:meetingDate>05/28/2025</inf:meetingDate><inf:voteDescription>To provide an advisory non-binding vote to approve 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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SURO CAPITAL CORP.</inf:issuerName><inf:cusip>86887Q109</inf:cusip><inf:isin>US86887Q1094</inf:isin><inf:meetingDate>05/28/2025</inf:meetingDate><inf:voteDescription>To recommend, in a non-binding vote, the frequency of an advisory vote to approve the compensation of the Company's 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>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SURO CAPITAL CORP.</inf:issuerName><inf:cusip>86887Q109</inf:cusip><inf:isin>US86887Q1094</inf:isin><inf:meetingDate>05/28/2025</inf:meetingDate><inf:voteDescription>To approve the amendment and restatement of the SuRo Capital Corp. Amended and Restated 2019 Equity Incentive Plan.</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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SURO CAPITAL CORP.</inf:issuerName><inf:cusip>86887Q109</inf:cusip><inf:isin>US86887Q1094</inf:isin><inf:meetingDate>05/28/2025</inf:meetingDate><inf:voteDescription>To ratify the selection of CBIZ CPAs P.C.to serve as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025.</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:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>THE GDL FUND</inf:issuerName><inf:cusip>361570104</inf:cusip><inf:isin>US3615701048</inf:isin><inf:meetingDate>05/12/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: Agnes Mullady</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>80907</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>THE GDL FUND</inf:issuerName><inf:cusip>361570104</inf:cusip><inf:isin>US3615701048</inf:isin><inf:meetingDate>05/12/2025</inf:meetingDate><inf:voteDescription>DIRECTOR: Salvatore J. Zizza</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>80907</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>THE HERZFELD CARIBBEAN BASIN FUND, INC.</inf:issuerName><inf:cusip>42804T106</inf:cusip><inf:isin>US42804T1060</inf:isin><inf:meetingDate>11/14/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Ms. Cecilia L. Gondor</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>12872</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>THE HERZFELD CARIBBEAN BASIN FUND, INC.</inf:issuerName><inf:cusip>42804T106</inf:cusip><inf:isin>US42804T1060</inf:isin><inf:meetingDate>11/14/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Ms. Kay W. Tatum</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>12872</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>THE NEW AMERICA HIGH INCOME FUND, INC.</inf:issuerName><inf:cusip>641876800</inf:cusip><inf:isin>US6418768007</inf:isin><inf:meetingDate>11/20/2024</inf:meetingDate><inf:voteDescription>To approve an Agreement and Plan of Reorganization providing for the transfer of the assets of the Fund to the T. Rowe Price High Yield Fund (the "T. Rowe Price Fund"), a series of the T. Rowe Price High Yield Fund, Inc., in exchange for the assumption of the Fund's stated liabilities by the T. Rowe Price Fund and Investor Class shares of the T. Rowe Price Fund, followed by the complete liquidation of the 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>500683</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>THE NEW AMERICA HIGH INCOME FUND, INC.</inf:issuerName><inf:cusip>641876800</inf:cusip><inf:isin>US6418768007</inf:isin><inf:meetingDate>11/20/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Joseph L. Bower</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>500683</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>THE NEW AMERICA HIGH INCOME FUND, INC.</inf:issuerName><inf:cusip>641876800</inf:cusip><inf:isin>US6418768007</inf:isin><inf:meetingDate>11/20/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Stuart A. McFarland</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>500683</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>THE NEW AMERICA HIGH INCOME FUND, INC.</inf:issuerName><inf:cusip>641876800</inf:cusip><inf:isin>US6418768007</inf:isin><inf:meetingDate>11/20/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Marguerite A. Piret</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>500683</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>THE NEW AMERICA HIGH INCOME FUND, INC.</inf:issuerName><inf:cusip>641876800</inf:cusip><inf:isin>US6418768007</inf:isin><inf:meetingDate>11/20/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Luis M. Viceira</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>500683</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>THE NEW AMERICA HIGH INCOME FUND, INC.</inf:issuerName><inf:cusip>641876800</inf:cusip><inf:isin>US6418768007</inf:isin><inf:meetingDate>11/20/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Ellen E. Terry</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>500683</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>TORTOISE ENERGY INDEPENDENCE FUND</inf:issuerName><inf:cusip>89148K200</inf:cusip><inf:isin>US89148K2006</inf:isin><inf:meetingDate>08/08/2024</inf:meetingDate><inf:voteDescription>Election of Director to hold office for a term of three years and until his successor is duly elected and qualified: Rand C. Berney</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>49741</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>TORTOISE ENERGY INDEPENDENCE FUND</inf:issuerName><inf:cusip>89148K200</inf:cusip><inf:isin>US89148K2006</inf:isin><inf:meetingDate>08/08/2024</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, 2024.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>AUDIT-RELATED</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>49741</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>TORTOISE ENERGY INDEPENDENCE FUND</inf:issuerName><inf:cusip>89148K200</inf:cusip><inf:isin>US89148K2006</inf:isin><inf:meetingDate>08/08/2024</inf:meetingDate><inf:voteDescription>Stockholder proposal requesting declassification of the Board of Directors to elect each director annually.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>SECURITY HOLDER</inf:voteSource><inf:sharesVoted>49741</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>TORTOISE ENERGY INDEPENDENCE FUND</inf:issuerName><inf:cusip>89148K200</inf:cusip><inf:isin>US89148K2006</inf:isin><inf:meetingDate>08/08/2024</inf:meetingDate><inf:voteDescription>Stockholder proposal requesting consideration of measures to allow stockholders to monetize their shares subject to specified conditions.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>SECURITY HOLDER</inf:voteSource><inf:sharesVoted>49741</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>TORTOISE ENERGY INDEPENDENCE FUND</inf:issuerName><inf:cusip>89148K200</inf:cusip><inf:isin>US89148K2006</inf:isin><inf:meetingDate>12/05/2024</inf:meetingDate><inf:voteDescription>To authorize the merger of the Target Fund with and into a wholly-owned subsidiary of Tortoise Power and Energy Infrastructure Fund, a series of Tortoise Capital Series Trust and a newly formed exchange traded 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>49741</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>TORTOISE MIDSTREAM ENERGY FUND, INC.</inf:issuerName><inf:cusip>89148B200</inf:cusip><inf:isin>US89148B2007</inf:isin><inf:meetingDate>12/05/2024</inf:meetingDate><inf:voteDescription>To authorize the merger of the Target Fund with and into a wholly-owned subsidiary of the Acquiring 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>7600</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>TORTOISE PIPELINE &amp; ENERGY FUND, INC.</inf:issuerName><inf:cusip>89148H207</inf:cusip><inf:isin>US89148H2076</inf:isin><inf:meetingDate>12/05/2024</inf:meetingDate><inf:voteDescription>To authorize the merger of the Target Fund with and into a wholly-owned subsidiary of Tortoise Power and Energy Infrastructure Fund, a series of Tortoise Capital Series Trust and a newly formed exchange traded 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>13463</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>TORTOISE POWER &amp; ENERGY INFRA FD, INC.</inf:issuerName><inf:cusip>89147X104</inf:cusip><inf:isin>US89147X1046</inf:isin><inf:meetingDate>08/08/2024</inf:meetingDate><inf:voteDescription>Election of Director to hold office for a term of three years and until his successor is duly elected and qualified: Rand C. Berney</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>108048</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>TORTOISE POWER &amp; ENERGY INFRA FD, INC.</inf:issuerName><inf:cusip>89147X104</inf:cusip><inf:isin>US89147X1046</inf:isin><inf:meetingDate>08/08/2024</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, 2024.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>AUDIT-RELATED</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>108048</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>TORTOISE POWER &amp; ENERGY INFRA FD, INC.</inf:issuerName><inf:cusip>89147X104</inf:cusip><inf:isin>US89147X1046</inf:isin><inf:meetingDate>08/08/2024</inf:meetingDate><inf:voteDescription>Stockholder proposal requesting declassification of the Board of Directors to elect each director annually.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>SHAREHOLDER RIGHTS AND DEFENSES</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>SECURITY HOLDER</inf:voteSource><inf:sharesVoted>108048</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>TORTOISE POWER &amp; ENERGY INFRA FD, INC.</inf:issuerName><inf:cusip>89147X104</inf:cusip><inf:isin>US89147X1046</inf:isin><inf:meetingDate>08/08/2024</inf:meetingDate><inf:voteDescription>Stockholder proposal requesting consideration of measures to allow stockholders to monetize their shares subject to specified conditions.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>SECURITY HOLDER</inf:voteSource><inf:sharesVoted>108048</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>TORTOISE POWER &amp; ENERGY INFRA FD, INC.</inf:issuerName><inf:cusip>89147X104</inf:cusip><inf:isin>US89147X1046</inf:isin><inf:meetingDate>12/05/2024</inf:meetingDate><inf:voteDescription>To authorize the merger of the Target Fund with and into a wholly-owned subsidiary of Tortoise Power and Energy Infrastructure Fund, a series of Tortoise Capital Series Trust and a newly formed exchange traded 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>132629</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>TRAILBLAZER MERGER CORPORATION I</inf:issuerName><inf:cusip>89278D109</inf:cusip><inf:isin>US89278D1090</inf:isin><inf:meetingDate>09/24/2024</inf:meetingDate><inf:voteDescription>Extension Amendment Proposal - To amend the Company's Amended and Restated Certificate of Incorporation to extend the date by which the Company must consummate a Business Combination by allowing the Company, through resolution of the board of directors without another stockholder vote, to elect to extend the Termination Date up to twelve times, each such extension for an additional one month period, until September 30, 2025, or such earlier date as determined by the Board in its sole discretion.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>36458</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>36458</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>TRAILBLAZER MERGER CORPORATION I</inf:issuerName><inf:cusip>89278D109</inf:cusip><inf:isin>US89278D1090</inf:isin><inf:meetingDate>09/24/2024</inf:meetingDate><inf:voteDescription>Trust Amendment Proposal - To amend the Company's investment management trust agreement, dated as of March 28, 2023, by and between the Company and Continental Stock Transfer &amp; Trust Company, allowing the Company to extend the date by which the Company must consummate a business combination up to twelve (12) times, each such extension for an additional one (1) month period, until September 30, 2025.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>36458</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>36458</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>TRAILBLAZER MERGER CORPORATION I</inf:issuerName><inf:cusip>89278D109</inf:cusip><inf:isin>US89278D1090</inf:isin><inf:meetingDate>09/24/2024</inf:meetingDate><inf:voteDescription>Ratification Proposal - To ratify the appointment of Marcum LLP, as the Company's independent auditors, 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>36458</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>36458</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>TRAILBLAZER MERGER CORPORATION I</inf:issuerName><inf:cusip>89278D109</inf:cusip><inf:isin>US89278D1090</inf:isin><inf:meetingDate>09/24/2024</inf:meetingDate><inf:voteDescription>Adjournment Proposal - To adjourn the Annual 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 Annual Meeting, there are insufficient shares of Class A common stock, and Class B common stock of the Company represented at the Annual Meeting to constitute a quorum necessary to conduct business at the Annual Meeting or at the time of the Annual Meeting to approve the Extension Amendment Proposal or for any other reason 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>36458</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>36458</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></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>06/02/2025</inf:meetingDate><inf:voteDescription>Election of (Class II) Director: George R. Aylward</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>63174</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></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>06/02/2025</inf:meetingDate><inf:voteDescription>Election of (Class II) Director: F. Ford Drummond</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>63174</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></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>06/02/2025</inf:meetingDate><inf:voteDescription>Election of (Class II) Director: John R. Mallin</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>63174</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>XAI OCTAGON FUNDS</inf:issuerName><inf:cusip>98400T205</inf:cusip><inf:isin>US98400T2050</inf:isin><inf:meetingDate>06/04/2025</inf:meetingDate><inf:voteDescription>Election of Class II 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 2028 annual meeting of shareholders or until his successor shall have been elected and qualified: Gregory G. Dingens</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>80000</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
<inf:proxyTable><inf:issuerName>XAI OCTAGON FUNDS</inf:issuerName><inf:cusip>98400T205</inf:cusip><inf:isin>US98400T2050</inf:isin><inf:meetingDate>06/04/2025</inf:meetingDate><inf:voteDescription>Election of Class II Trustee to be elected by the holders of Preferred Shares, voting as a separate class, to serve until the Trust's 2028 annual meeting of shareholders or until her successor shall have been elected and qualified: Philip G. Franklin</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>80000</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:voteManager><inf:otherManagers><inf:otherManager>1</inf:otherManager></inf:otherManagers></inf:voteManager></inf:proxyTable>
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</DOCUMENT>
</SEC-DOCUMENT>
