Us Global Investors Funds N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT

INVESTMENT COMPANY

Investment Company Act file number 811-1800

Name of Registrant: U.S. Global Investors Fund

Address of Principal Executive Offices:

7900 Callaghan Road

San Antonio, Texas 78229

Name and address of agent of service:

The Corporation Trust Company

U.S. Global Investors Fund

1209 Orange Street

Wilmington, Delaware 19801

Registrant's telephone number including area code: (210) 308-1234

Date of fiscal year end: December 31

Date of reporting period: 07/01/2018 - 06/30/2019

Non-Voting Funds

U.S. Global Investors Near-Term Tax Free Fund

The U.S. Global Investors Near-Term Tax Free Fund invests in securities that do

not have voting rights.

No votes have been cast on securities by this fund during the reporting

period.

U.S. Global Investors U.S. Government Securities Ultra-Short Bond Fund

The U.S. Global Investors U.S. Government Securities Ultra-Short Bond Fund

invests in securities that do not have voting rights. No votes have been cast

on securities by this fund during the reporting period.

ITEM 1. PROXY VOTING RECORD

Fund Name : U.S. Global Investors Funds All American Equity Fund

IssuerName	MeetingDate	MeetingType	Ticker	SecurityID	BallotIssueNumber	ProposalText	Proponent	MgmtReco	VoteCast	FundName	LogicalBallotStatus
AbbVie Inc.	05/03/19	Annual	ABBV	00287Y109	1.1	Elect William H.L. Burnside	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
AbbVie Inc.	05/03/19	Annual	ABBV	00287Y109	1.2	Elect Brett J. Hart	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
AbbVie Inc.	05/03/19	Annual	ABBV	00287Y109	1.3	Elect Edward J. Rapp	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
AbbVie Inc.	05/03/19	Annual	ABBV	00287Y109	2	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
AbbVie Inc.	05/03/19	Annual	ABBV	00287Y109	3	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
AbbVie Inc.	05/03/19	Annual	ABBV	00287Y109	4	Elimination of Supermajority Requirement	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
AbbVie Inc.	05/03/19	Annual	ABBV	00287Y109	5	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Against	Against	U.S. Global Investors Funds All American Equity Fund	Voted
AbbVie Inc.	05/03/19	Annual	ABBV	00287Y109	6	Shareholder Proposal Regarding Report on Linking Executive Compensation to Drug Pricing	ShrHoldr	Against	Against	U.S. Global Investors Funds All American Equity Fund	Voted
AbbVie Inc.	05/03/19	Annual	ABBV	00287Y109	7	Shareholder Proposal Regarding Independent Board Chair	ShrHoldr	Against	For	U.S. Global Investors Funds All American Equity Fund	Voted
Altria Group, Inc.	05/16/19	Annual	MO	02209S103	1	Elect John T. Casteen III	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Altria Group, Inc.	05/16/19	Annual	MO	02209S103	2	Elect Dinyar S. Devitre	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Altria Group, Inc.	05/16/19	Annual	MO	02209S103	3	Elect Thomas F. Farrell II	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Altria Group, Inc.	05/16/19	Annual	MO	02209S103	4	Elect Debra J. Kelly-Ennis	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Altria Group, Inc.	05/16/19	Annual	MO	02209S103	5	Elect W. Leo Kiely III	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Altria Group, Inc.	05/16/19	Annual	MO	02209S103	6	Elect Kathryn B. McQuade	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Altria Group, Inc.	05/16/19	Annual	MO	02209S103	7	Elect George Munoz	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Altria Group, Inc.	05/16/19	Annual	MO	02209S103	8	Elect Mark E. Newman	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Altria Group, Inc.	05/16/19	Annual	MO	02209S103	9	Elect Nabil Y. Sakkab	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Altria Group, Inc.	05/16/19	Annual	MO	02209S103	10	Elect Virginia E. Shanks	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Altria Group, Inc.	05/16/19	Annual	MO	02209S103	11	Elect Howard A. Willard III	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Altria Group, Inc.	05/16/19	Annual	MO	02209S103	12	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Altria Group, Inc.	05/16/19	Annual	MO	02209S103	13	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Altria Group, Inc.	05/16/19	Annual	MO	02209S103	14	Shareholder Proposal RegardingNicotine Levels in Tobacco Products	ShrHoldr	Against	Against	U.S. Global Investors Funds All American Equity Fund	Voted
Altria Group, Inc.	05/16/19	Annual	MO	02209S103	15	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Against	For	U.S. Global Investors Funds All American Equity Fund	Voted
AMGEN Inc.	05/21/19	Annual	AMGN	031162100	1	Elect Wanda M. Austin	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
AMGEN Inc.	05/21/19	Annual	AMGN	031162100	2	Elect Robert A. Bradway	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
AMGEN Inc.	05/21/19	Annual	AMGN	031162100	3	Elect Brian J. Druker	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
AMGEN Inc.	05/21/19	Annual	AMGN	031162100	4	Elect Robert A. Eckert	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
AMGEN Inc.	05/21/19	Annual	AMGN	031162100	5	Elect Greg C. Garland	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
AMGEN Inc.	05/21/19	Annual	AMGN	031162100	6	Elect Fred Hassan	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
AMGEN Inc.	05/21/19	Annual	AMGN	031162100	7	Elect Rebecca M. Henderson	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
AMGEN Inc.	05/21/19	Annual	AMGN	031162100	8	Elect Charles M. Holley, Jr.	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
AMGEN Inc.	05/21/19	Annual	AMGN	031162100	9	Elect Tyler Jacks	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
AMGEN Inc.	05/21/19	Annual	AMGN	031162100	10	Elect Ellen J. Kullman	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
AMGEN Inc.	05/21/19	Annual	AMGN	031162100	11	Elect Ronald D. Sugar	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
AMGEN Inc.	05/21/19	Annual	AMGN	031162100	12	Elect R. Sanders Williams	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
AMGEN Inc.	05/21/19	Annual	AMGN	031162100	13	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
AMGEN Inc.	05/21/19	Annual	AMGN	031162100	14	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Applied Materials, Inc.	03/07/19	Annual	AMAT	038222105	1	Elect Judy Bruner	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Applied Materials, Inc.	03/07/19	Annual	AMAT	038222105	2	Elect Eric Chen	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Applied Materials, Inc.	03/07/19	Annual	AMAT	038222105	3	Elect Aart J. de Geus	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Applied Materials, Inc.	03/07/19	Annual	AMAT	038222105	4	Elect Gary E. Dickerson	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Applied Materials, Inc.	03/07/19	Annual	AMAT	038222105	5	Elect Stephen R. Forrest	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Applied Materials, Inc.	03/07/19	Annual	AMAT	038222105	6	Elect Thomas J. Iannotti	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Applied Materials, Inc.	03/07/19	Annual	AMAT	038222105	7	Elect Alexander A. Karsner	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Applied Materials, Inc.	03/07/19	Annual	AMAT	038222105	8	Elect Adrianna C. Ma	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Applied Materials, Inc.	03/07/19	Annual	AMAT	038222105	9	Elect Scott A. McGregor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Applied Materials, Inc.	03/07/19	Annual	AMAT	038222105	10	Elect Dennis D. Powell	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Applied Materials, Inc.	03/07/19	Annual	AMAT	038222105	11	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Applied Materials, Inc.	03/07/19	Annual	AMAT	038222105	12	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Applied Materials, Inc.	03/07/19	Annual	AMAT	038222105	13	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	For	U.S. Global Investors Funds All American Equity Fund	Voted
Best Buy Co., Inc.	06/11/19	Annual	BBY	086516101	1	Elect Corie S. Barry	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Best Buy Co., Inc.	06/11/19	Annual	BBY	086516101	2	Elect Lisa M. Caputo	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Best Buy Co., Inc.	06/11/19	Annual	BBY	086516101	3	Elect J. Patrick Doyle	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Best Buy Co., Inc.	06/11/19	Annual	BBY	086516101	4	Elect Russell P. Fradin	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Best Buy Co., Inc.	06/11/19	Annual	BBY	086516101	5	Elect Kathy J. Higgins Victor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Best Buy Co., Inc.	06/11/19	Annual	BBY	086516101	6	Elect Hubert Joly	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Best Buy Co., Inc.	06/11/19	Annual	BBY	086516101	7	Elect David W. Kenny	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Best Buy Co., Inc.	06/11/19	Annual	BBY	086516101	8	Elect Cindy R. Kent	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Best Buy Co., Inc.	06/11/19	Annual	BBY	086516101	9	Elect Karen A. McLoughlin	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Best Buy Co., Inc.	06/11/19	Annual	BBY	086516101	10	Elect Thomas L. Millner	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Best Buy Co., Inc.	06/11/19	Annual	BBY	086516101	11	Elect Claudia Fan Munce	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Best Buy Co., Inc.	06/11/19	Annual	BBY	086516101	12	Elect Richelle P. Parham	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Best Buy Co., Inc.	06/11/19	Annual	BBY	086516101	13	Elect Eugene A. Woods	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Best Buy Co., Inc.	06/11/19	Annual	BBY	086516101	14	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Best Buy Co., Inc.	06/11/19	Annual	BBY	086516101	15	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Boston Properties, Inc.	05/21/19	Annual	BXP	101121101	1	Elect Kelly A. Ayotte	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Boston Properties, Inc.	05/21/19	Annual	BXP	101121101	2	Elect Bruce W. Duncan	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Boston Properties, Inc.	05/21/19	Annual	BXP	101121101	3	Elect Karen E. Dykstra	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Boston Properties, Inc.	05/21/19	Annual	BXP	101121101	4	Elect Carol B. Einiger	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Boston Properties, Inc.	05/21/19	Annual	BXP	101121101	5	Elect Diane J. Hoskins	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Boston Properties, Inc.	05/21/19	Annual	BXP	101121101	6	Elect Joel I. Klein	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Boston Properties, Inc.	05/21/19	Annual	BXP	101121101	7	Elect Douglas T. Linde	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Boston Properties, Inc.	05/21/19	Annual	BXP	101121101	8	Elect Matthew J. Lustig	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Boston Properties, Inc.	05/21/19	Annual	BXP	101121101	9	Elect Owen D. Thomas	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Boston Properties, Inc.	05/21/19	Annual	BXP	101121101	10	Elect David A. Twardock	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Boston Properties, Inc.	05/21/19	Annual	BXP	101121101	11	Elect William H. Walton III	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Boston Properties, Inc.	05/21/19	Annual	BXP	101121101	12	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Boston Properties, Inc.	05/21/19	Annual	BXP	101121101	13	Approval of the Non-Employee Director Compensation Plan	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Boston Properties, Inc.	05/21/19	Annual	BXP	101121101	14	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Broadcom Inc.	04/01/19	Annual	AVGO	11135F101	1	Elect Hock E. Tan	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Broadcom Inc.	04/01/19	Annual	AVGO	11135F101	2	Elect Dr. Henry S. Samueli	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Broadcom Inc.	04/01/19	Annual	AVGO	11135F101	3	Elect Eddy W. Hartenstein	Mgmt	For	Against	U.S. Global Investors Funds All American Equity Fund	Voted
Broadcom Inc.	04/01/19	Annual	AVGO	11135F101	4	Elect Diane M. Bryant	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Broadcom Inc.	04/01/19	Annual	AVGO	11135F101	5	Elect Gayla J. Delly	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Broadcom Inc.	04/01/19	Annual	AVGO	11135F101	6	Elect Check Kian Low	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Broadcom Inc.	04/01/19	Annual	AVGO	11135F101	7	Elect Peter J. Marks	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Broadcom Inc.	04/01/19	Annual	AVGO	11135F101	8	Elect Harry L. You	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Broadcom Inc.	04/01/19	Annual	AVGO	11135F101	9	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Broadcom Inc.	04/01/19	Annual	AVGO	11135F101	10	Amendment to the Employee Share Purchase Plan	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Broadcom Inc.	04/01/19	Annual	AVGO	11135F101	11	Advisory Vote on Executive Compensation	Mgmt	For	Against	U.S. Global Investors Funds All American Equity Fund	Voted
Cabot Oil & Gas Corporation	05/01/19	Annual	COG	127097103	1.1	Elect Dorothy M. Ables	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Cabot Oil & Gas Corporation	05/01/19	Annual	COG	127097103	1.2	Elect Rhys J. Best	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Cabot Oil & Gas Corporation	05/01/19	Annual	COG	127097103	1.3	Elect Robert S. Boswell	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Cabot Oil & Gas Corporation	05/01/19	Annual	COG	127097103	1.4	Elect Amanda M. Brock	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Cabot Oil & Gas Corporation	05/01/19	Annual	COG	127097103	1.5	Elect Peter B. Delaney	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Cabot Oil & Gas Corporation	05/01/19	Annual	COG	127097103	1.6	Elect Dan O. Dinges	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Cabot Oil & Gas Corporation	05/01/19	Annual	COG	127097103	1.7	Elect Robert Kelley	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Cabot Oil & Gas Corporation	05/01/19	Annual	COG	127097103	1.8	Elect W. Matt Ralls	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Cabot Oil & Gas Corporation	05/01/19	Annual	COG	127097103	1.9	Elect Marcus A. Watts	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Cabot Oil & Gas Corporation	05/01/19	Annual	COG	127097103	2	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Cabot Oil & Gas Corporation	05/01/19	Annual	COG	127097103	3	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Church & Dwight Co., Inc.	05/02/19	Annual	CHD	171340102	1	Elect Bradley C. Irwin	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Church & Dwight Co., Inc.	05/02/19	Annual	CHD	171340102	2	Elect Penry W. Price	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Church & Dwight Co., Inc.	05/02/19	Annual	CHD	171340102	3	Elect Arthur B. Winkleblack	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Church & Dwight Co., Inc.	05/02/19	Annual	CHD	171340102	4	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Church & Dwight Co., Inc.	05/02/19	Annual	CHD	171340102	5	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Cimarex Energy Co.	05/08/19	Annual	XEC	171798101	1	Elect Hans Helmerich	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Cimarex Energy Co.	05/08/19	Annual	XEC	171798101	2	Elect Harold R. Logan, Jr.	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Cimarex Energy Co.	05/08/19	Annual	XEC	171798101	3	Elect Monroe W. Robertson	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Cimarex Energy Co.	05/08/19	Annual	XEC	171798101	4	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Cimarex Energy Co.	05/08/19	Annual	XEC	171798101	5	Approval of the 2019 Equity Incentive Plan	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Cimarex Energy Co.	05/08/19	Annual	XEC	171798101	6	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Cognizant Technology Solutions Corporation	06/04/19	Annual	CTSH	192446102	1	Elect Zein Abdalla	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Cognizant Technology Solutions Corporation	06/04/19	Annual	CTSH	192446102	2	Elect Maureen Breakiron-Evans	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Cognizant Technology Solutions Corporation	06/04/19	Annual	CTSH	192446102	3	Elect Jonathan C. Chadwick	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Cognizant Technology Solutions Corporation	06/04/19	Annual	CTSH	192446102	4	Elect John M. Dineen	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Cognizant Technology Solutions Corporation	06/04/19	Annual	CTSH	192446102	5	Elect Francisco D'Souza	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Cognizant Technology Solutions Corporation	06/04/19	Annual	CTSH	192446102	6	Elect John N. Fox, Jr.	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Cognizant Technology Solutions Corporation	06/04/19	Annual	CTSH	192446102	7	Elect Brian Humphries	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Cognizant Technology Solutions Corporation	06/04/19	Annual	CTSH	192446102	8	Elect John E. Klein	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Cognizant Technology Solutions Corporation	06/04/19	Annual	CTSH	192446102	9	Elect Leo S. Mackay, Jr.	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Cognizant Technology Solutions Corporation	06/04/19	Annual	CTSH	192446102	10	Elect Michael Patsalos-Fox	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Cognizant Technology Solutions Corporation	06/04/19	Annual	CTSH	192446102	11	Elect Joseph M. Velli	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Cognizant Technology Solutions Corporation	06/04/19	Annual	CTSH	192446102	12	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Cognizant Technology Solutions Corporation	06/04/19	Annual	CTSH	192446102	13	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Cognizant Technology Solutions Corporation	06/04/19	Annual	CTSH	192446102	14	Shareholder Proposal Regarding Political Contributions and Expenditures Report	ShrHoldr	Against	For	U.S. Global Investors Funds All American Equity Fund	Voted
Cognizant Technology Solutions Corporation	06/04/19	Annual	CTSH	192446102	15	Shareholder Proposal Regarding Independent Chair	ShrHoldr	Against	Against	U.S. Global Investors Funds All American Equity Fund	Voted
Comerica Incorporated	04/23/19	Annual	CMA	200340107	1	Elect Ralph W. Babb, Jr.	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Comerica Incorporated	04/23/19	Annual	CMA	200340107	2	Elect Michael E. Collins	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Comerica Incorporated	04/23/19	Annual	CMA	200340107	3	Elect Roger A. Cregg	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Comerica Incorporated	04/23/19	Annual	CMA	200340107	4	Elect T. Kevin DeNicola	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Comerica Incorporated	04/23/19	Annual	CMA	200340107	5	Elect Curtis C. Farmer	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Comerica Incorporated	04/23/19	Annual	CMA	200340107	6	Elect Jacqueline P. Kane	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Comerica Incorporated	04/23/19	Annual	CMA	200340107	7	Elect Richard G. Lindner	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Comerica Incorporated	04/23/19	Annual	CMA	200340107	8	Elect Barbara R. Smith	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Comerica Incorporated	04/23/19	Annual	CMA	200340107	9	Elect Robert S. Taubman	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Comerica Incorporated	04/23/19	Annual	CMA	200340107	10	Elect Reginald M. Turner, Jr.	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Comerica Incorporated	04/23/19	Annual	CMA	200340107	11	Elect Nina G. Vaca	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Comerica Incorporated	04/23/19	Annual	CMA	200340107	12	Elect Michael G. Van de Ven	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Comerica Incorporated	04/23/19	Annual	CMA	200340107	13	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Comerica Incorporated	04/23/19	Annual	CMA	200340107	14	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Constellation Brands, Inc.	07/17/18	Annual	STZ	21036P108	1.1	Elect Jerry Fowden	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Constellation Brands, Inc.	07/17/18	Annual	STZ	21036P108	1.2	Elect Barry A. Fromberg	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Constellation Brands, Inc.	07/17/18	Annual	STZ	21036P108	1.3	Elect Robert L. Hanson	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Constellation Brands, Inc.	07/17/18	Annual	STZ	21036P108	1.4	Elect Ernesto M. Hernandez	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Constellation Brands, Inc.	07/17/18	Annual	STZ	21036P108	1.5	Elect Susan Sommersille Johnson	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Constellation Brands, Inc.	07/17/18	Annual	STZ	21036P108	1.6	Elect James A. Locke III	Mgmt	For	Withhold	U.S. Global Investors Funds All American Equity Fund	Voted
Constellation Brands, Inc.	07/17/18	Annual	STZ	21036P108	1.7	Elect Daniel J. McCarthy	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Constellation Brands, Inc.	07/17/18	Annual	STZ	21036P108	1.8	Elect Richard Sands	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Constellation Brands, Inc.	07/17/18	Annual	STZ	21036P108	1.9	Elect Robert Sands	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Constellation Brands, Inc.	07/17/18	Annual	STZ	21036P108	1.10	Elect Judy A. Schmeling	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Constellation Brands, Inc.	07/17/18	Annual	STZ	21036P108	1.11	Elect Keith E. Wandell	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Constellation Brands, Inc.	07/17/18	Annual	STZ	21036P108	2	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Constellation Brands, Inc.	07/17/18	Annual	STZ	21036P108	3	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
DXC Technology Company	08/15/18	Annual	DXC	23355L106	1	Elect Mukesh Aghi	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
DXC Technology Company	08/15/18	Annual	DXC	23355L106	2	Elect Amy E. Alving	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
DXC Technology Company	08/15/18	Annual	DXC	23355L106	3	Elect David L. Herzog	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
DXC Technology Company	08/15/18	Annual	DXC	23355L106	4	Elect Sachin S. Lawande	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
DXC Technology Company	08/15/18	Annual	DXC	23355L106	5	Elect J. Michael Lawrie	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
DXC Technology Company	08/15/18	Annual	DXC	23355L106	6	Elect Mary Louise Krakauer	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
DXC Technology Company	08/15/18	Annual	DXC	23355L106	7	Elect Julio A. Portalatin	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
DXC Technology Company	08/15/18	Annual	DXC	23355L106	8	Elect Peter Rutland	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
DXC Technology Company	08/15/18	Annual	DXC	23355L106	9	Elect Manoj P. Singh	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
DXC Technology Company	08/15/18	Annual	DXC	23355L106	10	Elect Robert F. Woods	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
DXC Technology Company	08/15/18	Annual	DXC	23355L106	11	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
DXC Technology Company	08/15/18	Annual	DXC	23355L106	12	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
EOG Resources, Inc.	04/29/19	Annual	EOG	26875P101	1	Elect Janet F. Clark	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
EOG Resources, Inc.	04/29/19	Annual	EOG	26875P101	2	Elect Charles R. Crisp	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
EOG Resources, Inc.	04/29/19	Annual	EOG	26875P101	3	Elect Robert P. Daniels	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
EOG Resources, Inc.	04/29/19	Annual	EOG	26875P101	4	Elect James C. Day	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
EOG Resources, Inc.	04/29/19	Annual	EOG	26875P101	5	Elect C. Christopher Gaut	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
EOG Resources, Inc.	04/29/19	Annual	EOG	26875P101	6	Elect Julie J. Robertson	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
EOG Resources, Inc.	04/29/19	Annual	EOG	26875P101	7	Elect Donald F. Textor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
EOG Resources, Inc.	04/29/19	Annual	EOG	26875P101	8	Elect William R. Thomas	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
EOG Resources, Inc.	04/29/19	Annual	EOG	26875P101	9	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
EOG Resources, Inc.	04/29/19	Annual	EOG	26875P101	10	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Evergy, Inc.	05/07/19	Annual	EVRG	30034W106	1.1	Elect Terry D. Bassham	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Evergy, Inc.	05/07/19	Annual	EVRG	30034W106	1.2	Elect Mollie Hale Carter	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Evergy, Inc.	05/07/19	Annual	EVRG	30034W106	1.3	Elect Charles Q. Chandler, IV	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Evergy, Inc.	05/07/19	Annual	EVRG	30034W106	1.4	Elect Gary D. Forsee	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Evergy, Inc.	05/07/19	Annual	EVRG	30034W106	1.5	Elect Scott D. Grimes	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Evergy, Inc.	05/07/19	Annual	EVRG	30034W106	1.6	Elect Richard L. Hawley	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Evergy, Inc.	05/07/19	Annual	EVRG	30034W106	1.7	Elect Thomas D. Hyde	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Evergy, Inc.	05/07/19	Annual	EVRG	30034W106	1.8	Elect B. Anthony Isaac	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Evergy, Inc.	05/07/19	Annual	EVRG	30034W106	1.9	Elect Sandra A.J. Lawrence	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Evergy, Inc.	05/07/19	Annual	EVRG	30034W106	1.10	Elect Ann D. Murtlow	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Evergy, Inc.	05/07/19	Annual	EVRG	30034W106	1.11	Elect Sandra J. Price	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Evergy, Inc.	05/07/19	Annual	EVRG	30034W106	1.12	Elect Mark A. Ruelle	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Evergy, Inc.	05/07/19	Annual	EVRG	30034W106	1.13	Elect John J. Sherman	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Evergy, Inc.	05/07/19	Annual	EVRG	30034W106	1.14	Elect S. Carl Soderstrom, Jr.	Mgmt	For	Withhold	U.S. Global Investors Funds All American Equity Fund	Voted
Evergy, Inc.	05/07/19	Annual	EVRG	30034W106	1.15	Elect John A. Stall	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Evergy, Inc.	05/07/19	Annual	EVRG	30034W106	2	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Evergy, Inc.	05/07/19	Annual	EVRG	30034W106	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	U.S. Global Investors Funds All American Equity Fund	Voted
Evergy, Inc.	05/07/19	Annual	EVRG	30034W106	4	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Hewlett Packard Enterprise Company	04/03/19	Annual	HPE	42824C109	1	Elect Daniel Ammann	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Hewlett Packard Enterprise Company	04/03/19	Annual	HPE	42824C109	2	Elect Michael J. Angelakis	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Hewlett Packard Enterprise Company	04/03/19	Annual	HPE	42824C109	3	Elect Pamela L. Carter	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Hewlett Packard Enterprise Company	04/03/19	Annual	HPE	42824C109	4	Elect Jean M. Hobby	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Hewlett Packard Enterprise Company	04/03/19	Annual	HPE	42824C109	5	Elect Raymond J. Lane	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Hewlett Packard Enterprise Company	04/03/19	Annual	HPE	42824C109	6	Elect Ann M. Livermore	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Hewlett Packard Enterprise Company	04/03/19	Annual	HPE	42824C109	7	Elect Antonio F. Neri	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Hewlett Packard Enterprise Company	04/03/19	Annual	HPE	42824C109	8	Elect Raymond E. Ozzie	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Hewlett Packard Enterprise Company	04/03/19	Annual	HPE	42824C109	9	Elect Gary M. Reiner	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Hewlett Packard Enterprise Company	04/03/19	Annual	HPE	42824C109	10	Elect Patricia F. Russo	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Hewlett Packard Enterprise Company	04/03/19	Annual	HPE	42824C109	11	Elect Lip-Bu Tan	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Hewlett Packard Enterprise Company	04/03/19	Annual	HPE	42824C109	12	Elect Mary Agnes Wilderotter	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Hewlett Packard Enterprise Company	04/03/19	Annual	HPE	42824C109	13	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Hewlett Packard Enterprise Company	04/03/19	Annual	HPE	42824C109	14	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Hewlett Packard Enterprise Company	04/03/19	Annual	HPE	42824C109	15	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	For	U.S. Global Investors Funds All American Equity Fund	Voted
Keycorp	05/23/19	Annual	KEY	493267108	1	Elect Bruce D. Broussard	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Keycorp	05/23/19	Annual	KEY	493267108	2	Elect Charles P. Cooley	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Keycorp	05/23/19	Annual	KEY	493267108	3	Elect Gary M. Crosby	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Keycorp	05/23/19	Annual	KEY	493267108	4	Elect Alexander M. Cutler	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Keycorp	05/23/19	Annual	KEY	493267108	5	Elect H. James Dallas	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Keycorp	05/23/19	Annual	KEY	493267108	6	Elect Elizabeth R. Gile	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Keycorp	05/23/19	Annual	KEY	493267108	7	Elect Ruth Ann M. Gillis	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Keycorp	05/23/19	Annual	KEY	493267108	8	Elect William G. Gisel, Jr.	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Keycorp	05/23/19	Annual	KEY	493267108	9	Elect Carlton L. Highsmith	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Keycorp	05/23/19	Annual	KEY	493267108	10	Elect Richard J. Hipple	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Keycorp	05/23/19	Annual	KEY	493267108	11	Elect Kristen L. Manos	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Keycorp	05/23/19	Annual	KEY	493267108	12	Elect Beth E. Mooney	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Keycorp	05/23/19	Annual	KEY	493267108	13	Elect Barbara R. Snyder	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Keycorp	05/23/19	Annual	KEY	493267108	14	Elect David K. Wilson	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Keycorp	05/23/19	Annual	KEY	493267108	15	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Keycorp	05/23/19	Annual	KEY	493267108	16	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Keycorp	05/23/19	Annual	KEY	493267108	17	Approval of the 2019 Equity Compensation Plan	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Keycorp	05/23/19	Annual	KEY	493267108	18	Increase of Authorized Common Stock	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Keycorp	05/23/19	Annual	KEY	493267108	19	Amend Regulations to Permit the Board to Make Future Amendments	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Marathon Petroleum Corporation	09/24/18	Special	MPC	56585A102	1	Stock Issuance for Merger	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Marathon Petroleum Corporation	09/24/18	Special	MPC	56585A102	2	Increase of Authorized Common Stock	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Marathon Petroleum Corporation	09/24/18	Special	MPC	56585A102	3	Change in Board Size	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Marathon Petroleum Corporation	09/24/18	Special	MPC	56585A102	4	Right to Adjourn Meeting	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Mastercard Incorporated	06/25/19	Annual	MA	57636Q104	1	Elect Richard Haythornthwaite	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Mastercard Incorporated	06/25/19	Annual	MA	57636Q104	2	Elect Ajay Banga	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Mastercard Incorporated	06/25/19	Annual	MA	57636Q104	3	Elect David R. Carlucci	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Mastercard Incorporated	06/25/19	Annual	MA	57636Q104	4	Elect Richard K. Davis	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Mastercard Incorporated	06/25/19	Annual	MA	57636Q104	5	Elect Steven J. Freiberg	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Mastercard Incorporated	06/25/19	Annual	MA	57636Q104	6	Elect Julius Genachowski	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Mastercard Incorporated	06/25/19	Annual	MA	57636Q104	7	Elect Choon Phong Goh	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Mastercard Incorporated	06/25/19	Annual	MA	57636Q104	8	Elect Merit E. Janow	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Mastercard Incorporated	06/25/19	Annual	MA	57636Q104	9	Elect Oki Matsumoto	Mgmt	For	Against	U.S. Global Investors Funds All American Equity Fund	Voted
Mastercard Incorporated	06/25/19	Annual	MA	57636Q104	10	Elect Youngme E. Moon	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Mastercard Incorporated	06/25/19	Annual	MA	57636Q104	11	Elect Rima Qureshi	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Mastercard Incorporated	06/25/19	Annual	MA	57636Q104	12	Elect Jose Octavio Reyes Lagunes	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Mastercard Incorporated	06/25/19	Annual	MA	57636Q104	13	Elect Gabrielle Sulzberger	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Mastercard Incorporated	06/25/19	Annual	MA	57636Q104	14	Elect Jackson P. Tai	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Mastercard Incorporated	06/25/19	Annual	MA	57636Q104	15	Elect Lance Uggla	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Mastercard Incorporated	06/25/19	Annual	MA	57636Q104	16	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Mastercard Incorporated	06/25/19	Annual	MA	57636Q104	17	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Mastercard Incorporated	06/25/19	Annual	MA	57636Q104	18	Shareholder Proposal Regarding Median Gender Pay Equity Report	ShrHoldr	Against	Against	U.S. Global Investors Funds All American Equity Fund	Voted
Mastercard Incorporated	06/25/19	Annual	MA	57636Q104	19	Shareholder Proposal Regarding Formation of a Human Rights Committee	ShrHoldr	Against	Against	U.S. Global Investors Funds All American Equity Fund	Voted
Norfolk Southern Corporation	05/09/19	Annual	NSC	655844108	1	Elect Thomas D. Bell Jr.	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Norfolk Southern Corporation	05/09/19	Annual	NSC	655844108	2	Elect Daniel A. Carp	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Norfolk Southern Corporation	05/09/19	Annual	NSC	655844108	3	Elect Mitchell E. Daniels, Jr.	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Norfolk Southern Corporation	05/09/19	Annual	NSC	655844108	4	Elect Marcela E. Donadio	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Norfolk Southern Corporation	05/09/19	Annual	NSC	655844108	5	Elect Thomas C. Kelleher	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Norfolk Southern Corporation	05/09/19	Annual	NSC	655844108	6	Elect Steven F. Leer	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Norfolk Southern Corporation	05/09/19	Annual	NSC	655844108	7	Elect Michael D. Lockhart	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Norfolk Southern Corporation	05/09/19	Annual	NSC	655844108	8	Elect Amy E. Miles	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Norfolk Southern Corporation	05/09/19	Annual	NSC	655844108	9	Elect Jennifer F. Scanlon	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Norfolk Southern Corporation	05/09/19	Annual	NSC	655844108	10	Elect James A. Squires	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Norfolk Southern Corporation	05/09/19	Annual	NSC	655844108	11	Elect John R. Thompson	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Norfolk Southern Corporation	05/09/19	Annual	NSC	655844108	12	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Norfolk Southern Corporation	05/09/19	Annual	NSC	655844108	13	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Norfolk Southern Corporation	05/09/19	Annual	NSC	655844108	14	Shareholder Proposal Regarding Simple Majority Vote	ShrHoldr	Against	Against	U.S. Global Investors Funds All American Equity Fund	Voted
Packaging Corporation of America	05/07/19	Annual	PKG	695156109	1	Elect Cheryl K. Beebe	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Packaging Corporation of America	05/07/19	Annual	PKG	695156109	2	Elect Duane C. Farrington	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Packaging Corporation of America	05/07/19	Annual	PKG	695156109	3	Elect Hasan Jameel	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Packaging Corporation of America	05/07/19	Annual	PKG	695156109	4	Elect Mark W. Kowlzan	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Packaging Corporation of America	05/07/19	Annual	PKG	695156109	5	Elect Robert C. Lyons	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Packaging Corporation of America	05/07/19	Annual	PKG	695156109	6	Elect Thomas P. Maurer	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Packaging Corporation of America	05/07/19	Annual	PKG	695156109	7	Elect Samuel Mencoff	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Packaging Corporation of America	05/07/19	Annual	PKG	695156109	8	Elect Roger B. Porter	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Packaging Corporation of America	05/07/19	Annual	PKG	695156109	9	Elect Thomas S. Souleles	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Packaging Corporation of America	05/07/19	Annual	PKG	695156109	10	Elect Paul T. Stecko	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Packaging Corporation of America	05/07/19	Annual	PKG	695156109	11	Elect James D. Woodrum	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Packaging Corporation of America	05/07/19	Annual	PKG	695156109	12	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Packaging Corporation of America	05/07/19	Annual	PKG	695156109	13	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Ross Stores, Inc.	05/22/19	Annual	ROST	778296103	1	Elect Michael Balmuth	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Ross Stores, Inc.	05/22/19	Annual	ROST	778296103	2	Elect K. Gunnar Bjorklund	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Ross Stores, Inc.	05/22/19	Annual	ROST	778296103	3	Elect Michael J. Bush	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Ross Stores, Inc.	05/22/19	Annual	ROST	778296103	4	Elect Norman A. Ferber	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Ross Stores, Inc.	05/22/19	Annual	ROST	778296103	5	Elect Sharon D. Garrett	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Ross Stores, Inc.	05/22/19	Annual	ROST	778296103	6	Elect Stephen D. Milligan	Mgmt	For	Against	U.S. Global Investors Funds All American Equity Fund	Voted
Ross Stores, Inc.	05/22/19	Annual	ROST	778296103	7	Elect George P. Orban	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Ross Stores, Inc.	05/22/19	Annual	ROST	778296103	8	Elect Michael O'Sullivan	Mgmt	For	Abstain	U.S. Global Investors Funds All American Equity Fund	Voted
Ross Stores, Inc.	05/22/19	Annual	ROST	778296103	9	Elect Gregory L. Quesnel	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Ross Stores, Inc.	05/22/19	Annual	ROST	778296103	10	Elect Barbara Rentler	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Ross Stores, Inc.	05/22/19	Annual	ROST	778296103	11	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Ross Stores, Inc.	05/22/19	Annual	ROST	778296103	12	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Ross Stores, Inc.	05/22/19	Annual	ROST	778296103	13	Shareholder Proposal Regarding Climate Change Report	ShrHoldr	Against	Against	U.S. Global Investors Funds All American Equity Fund	Voted
Starbucks Corporation	03/20/19	Annual	SBUX	855244109	1	Elect Rosalind G. Brewer	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Starbucks Corporation	03/20/19	Annual	SBUX	855244109	2	Elect Mary N. Dillon	Mgmt	For	Against	U.S. Global Investors Funds All American Equity Fund	Voted
Starbucks Corporation	03/20/19	Annual	SBUX	855244109	3	Elect Mellody L. Hobson	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Starbucks Corporation	03/20/19	Annual	SBUX	855244109	4	Elect Kevin R. Johnson	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Starbucks Corporation	03/20/19	Annual	SBUX	855244109	5	Elect Jorgen Vig Knudstorp	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Starbucks Corporation	03/20/19	Annual	SBUX	855244109	6	Elect Satya Nadella	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Starbucks Corporation	03/20/19	Annual	SBUX	855244109	7	Elect Joshua Cooper Ramo	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Starbucks Corporation	03/20/19	Annual	SBUX	855244109	8	Elect Clara Shih	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Starbucks Corporation	03/20/19	Annual	SBUX	855244109	9	Elect Javier G. Teruel	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Starbucks Corporation	03/20/19	Annual	SBUX	855244109	10	Elect Myron E. Ullman, III	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Starbucks Corporation	03/20/19	Annual	SBUX	855244109	11	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Starbucks Corporation	03/20/19	Annual	SBUX	855244109	12	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Starbucks Corporation	03/20/19	Annual	SBUX	855244109	13	Shareholder Proposal Regarding Disclosure of Board Qualifications	ShrHoldr	Against	Against	U.S. Global Investors Funds All American Equity Fund	Voted
Starbucks Corporation	03/20/19	Annual	SBUX	855244109	14	Shareholder Proposal Regarding Report on Sustainable Packaging	ShrHoldr	Against	Against	U.S. Global Investors Funds All American Equity Fund	Voted
The Clorox Company	11/14/18	Annual	CLX	189054109	1	Elect Amy L. Banse	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
The Clorox Company	11/14/18	Annual	CLX	189054109	2	Elect Richard H. Carmona	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
The Clorox Company	11/14/18	Annual	CLX	189054109	3	Elect Benno Dorer	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
The Clorox Company	11/14/18	Annual	CLX	189054109	4	Elect Spencer C. Fleischer	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
The Clorox Company	11/14/18	Annual	CLX	189054109	5	Elect Esther S. Lee	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
The Clorox Company	11/14/18	Annual	CLX	189054109	6	Elect A.D. David Mackay	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
The Clorox Company	11/14/18	Annual	CLX	189054109	7	Elect Robert W. Matschullat	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
The Clorox Company	11/14/18	Annual	CLX	189054109	8	Elect Matthew J. Shattock	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
The Clorox Company	11/14/18	Annual	CLX	189054109	9	Elect Pamela Thomas-Graham	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
The Clorox Company	11/14/18	Annual	CLX	189054109	10	Elect Carolyn M. Ticknor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
The Clorox Company	11/14/18	Annual	CLX	189054109	11	Elect Russell J. Weiner	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
The Clorox Company	11/14/18	Annual	CLX	189054109	12	Elect Christopher J. Williams	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
The Clorox Company	11/14/18	Annual	CLX	189054109	13	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
The Clorox Company	11/14/18	Annual	CLX	189054109	14	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
The Clorox Company	11/14/18	Annual	CLX	189054109	15	Elimination of Supermajority Requirement	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
The Goodyear Tire & Rubber Company	04/08/19	Annual	GT	382550101	1	Elect James A. Firestone	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
The Goodyear Tire & Rubber Company	04/08/19	Annual	GT	382550101	2	Elect Werner Geissler	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
The Goodyear Tire & Rubber Company	04/08/19	Annual	GT	382550101	3	Elect Peter S. Hellman	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
The Goodyear Tire & Rubber Company	04/08/19	Annual	GT	382550101	4	Elect Laurette T. Koellner	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
The Goodyear Tire & Rubber Company	04/08/19	Annual	GT	382550101	5	Elect Richard J. Kramer	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
The Goodyear Tire & Rubber Company	04/08/19	Annual	GT	382550101	6	Elect W. Alan McCollough	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
The Goodyear Tire & Rubber Company	04/08/19	Annual	GT	382550101	7	Elect John E. McGlade	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
The Goodyear Tire & Rubber Company	04/08/19	Annual	GT	382550101	8	Elect Michael J. Morell	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
The Goodyear Tire & Rubber Company	04/08/19	Annual	GT	382550101	9	Elect Roderick A. Palmore	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
The Goodyear Tire & Rubber Company	04/08/19	Annual	GT	382550101	10	Elect Stephanie A. Streeter	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
The Goodyear Tire & Rubber Company	04/08/19	Annual	GT	382550101	11	Elect Thomas H. Weidemeyer	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
The Goodyear Tire & Rubber Company	04/08/19	Annual	GT	382550101	12	Elect Michael R. Wessel	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
The Goodyear Tire & Rubber Company	04/08/19	Annual	GT	382550101	13	Elect Thomas L. Williams	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
The Goodyear Tire & Rubber Company	04/08/19	Annual	GT	382550101	14	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
The Goodyear Tire & Rubber Company	04/08/19	Annual	GT	382550101	15	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
The Goodyear Tire & Rubber Company	04/08/19	Annual	GT	382550101	16	Shareholder Proposal Regarding Independent Board Chair	ShrHoldr	Against	For	U.S. Global Investors Funds All American Equity Fund	Voted
Tyson Foods, Inc.	02/07/19	Annual	TSN	902494103	1	Elect John H. Tyson	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Tyson Foods, Inc.	02/07/19	Annual	TSN	902494103	2	Elect Gaurdie E. Banister, Jr.	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Tyson Foods, Inc.	02/07/19	Annual	TSN	902494103	3	Elect Dean Banks	Mgmt	For	Against	U.S. Global Investors Funds All American Equity Fund	Voted
Tyson Foods, Inc.	02/07/19	Annual	TSN	902494103	4	Elect Mike D. Beebe	Mgmt	For	Against	U.S. Global Investors Funds All American Equity Fund	Voted
Tyson Foods, Inc.	02/07/19	Annual	TSN	902494103	5	Elect Mikel A. Durham	Mgmt	For	Against	U.S. Global Investors Funds All American Equity Fund	Voted
Tyson Foods, Inc.	02/07/19	Annual	TSN	902494103	6	Elect Kevin M. McNamara	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Tyson Foods, Inc.	02/07/19	Annual	TSN	902494103	7	Elect Cheryl S. Miller	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Tyson Foods, Inc.	02/07/19	Annual	TSN	902494103	8	Elect Jeffrey K. Schomburger	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Tyson Foods, Inc.	02/07/19	Annual	TSN	902494103	9	Elect Robert Thurber	Mgmt	For	Against	U.S. Global Investors Funds All American Equity Fund	Voted
Tyson Foods, Inc.	02/07/19	Annual	TSN	902494103	10	Elect Barbara A. Tyson	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Tyson Foods, Inc.	02/07/19	Annual	TSN	902494103	11	Elect Noel White	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Tyson Foods, Inc.	02/07/19	Annual	TSN	902494103	12	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Tyson Foods, Inc.	02/07/19	Annual	TSN	902494103	13	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Against	For	U.S. Global Investors Funds All American Equity Fund	Voted
Tyson Foods, Inc.	02/07/19	Annual	TSN	902494103	14	Shareholder Proposal Regarding Human Rights Due Diligence Process Report	ShrHoldr	Against	For	U.S. Global Investors Funds All American Equity Fund	Voted
Union Pacific Corporation	05/16/19	Annual	UNP	907818108	1	Elect Andrew H. Card, Jr.	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Union Pacific Corporation	05/16/19	Annual	UNP	907818108	2	Elect Erroll B. Davis, Jr.	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Union Pacific Corporation	05/16/19	Annual	UNP	907818108	3	Elect William J. DeLaney	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Union Pacific Corporation	05/16/19	Annual	UNP	907818108	4	Elect David B. Dillon	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Union Pacific Corporation	05/16/19	Annual	UNP	907818108	5	Elect Lance M. Fritz	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Union Pacific Corporation	05/16/19	Annual	UNP	907818108	6	Elect Deborah C. Hopkins	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Union Pacific Corporation	05/16/19	Annual	UNP	907818108	7	Elect Jane H. Lute	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Union Pacific Corporation	05/16/19	Annual	UNP	907818108	8	Elect Michael R. McCarthy	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Union Pacific Corporation	05/16/19	Annual	UNP	907818108	9	Elect Thomas F. McLarty III	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Union Pacific Corporation	05/16/19	Annual	UNP	907818108	10	Elect Bhavesh V. Patel	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Union Pacific Corporation	05/16/19	Annual	UNP	907818108	11	Elect Jose H. Villarreal	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Union Pacific Corporation	05/16/19	Annual	UNP	907818108	12	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Union Pacific Corporation	05/16/19	Annual	UNP	907818108	13	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Union Pacific Corporation	05/16/19	Annual	UNP	907818108	14	Shareholder Proposal Regarding Independent Chair	ShrHoldr	Against	For	U.S. Global Investors Funds All American Equity Fund	Voted
Visa Inc.	01/29/19	Annual	V	92826C839	1	Elect Lloyd A. Carney	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Visa Inc.	01/29/19	Annual	V	92826C839	2	Elect Mary B. Cranston	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Visa Inc.	01/29/19	Annual	V	92826C839	3	Elect Francisco Javier Fernandez-Carbajal	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Visa Inc.	01/29/19	Annual	V	92826C839	4	Elect Alfred F. Kelly, Jr.	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Visa Inc.	01/29/19	Annual	V	92826C839	5	Elect John F. Lundgren	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Visa Inc.	01/29/19	Annual	V	92826C839	6	Elect Robert W. Matschullat	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Visa Inc.	01/29/19	Annual	V	92826C839	7	Elect Denise M. Morrison	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Visa Inc.	01/29/19	Annual	V	92826C839	8	Elect Suzanne Nora Johnson	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Visa Inc.	01/29/19	Annual	V	92826C839	9	Elect John A.C. Swainson	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Visa Inc.	01/29/19	Annual	V	92826C839	10	Elect Maynard G. Webb, Jr.	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Visa Inc.	01/29/19	Annual	V	92826C839	11	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Visa Inc.	01/29/19	Annual	V	92826C839	12	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Zions Bancorporation	09/14/18	Special	ZION	989701107	1	Restructuring	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Zions Bancorporation	09/14/18	Special	ZION	989701107	2	Right to Adjourn Meeting	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Zions Bancorporation	09/14/18	Special	ZION	989701107	3	Transaction of Other Business	Mgmt	For	Against	U.S. Global Investors Funds All American Equity Fund	Voted
Zions Bancorporation, National Association	05/31/19	Annual	ZION	989701107	1	Elect Jerry C. Atkin	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Zions Bancorporation, National Association	05/31/19	Annual	ZION	989701107	2	Elect Gary L. Crittenden	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Zions Bancorporation, National Association	05/31/19	Annual	ZION	989701107	3	Elect Suren K Gupta	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Zions Bancorporation, National Association	05/31/19	Annual	ZION	989701107	4	Elect J. David Heaney	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Zions Bancorporation, National Association	05/31/19	Annual	ZION	989701107	5	Elect Vivian S. Lee	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Zions Bancorporation, National Association	05/31/19	Annual	ZION	989701107	6	Elect Scott J. McLean	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Zions Bancorporation, National Association	05/31/19	Annual	ZION	989701107	7	Elect Edward F. Murphy	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Zions Bancorporation, National Association	05/31/19	Annual	ZION	989701107	8	Elect Stephen D. Quinn	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Zions Bancorporation, National Association	05/31/19	Annual	ZION	989701107	9	Elect Harris H. Simmons	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Zions Bancorporation, National Association	05/31/19	Annual	ZION	989701107	10	Elect Aaron Skonnard	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Zions Bancorporation, National Association	05/31/19	Annual	ZION	989701107	11	Elect Barbara A. Yastine	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Zions Bancorporation, National Association	05/31/19	Annual	ZION	989701107	12	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Zions Bancorporation, National Association	05/31/19	Annual	ZION	989701107	13	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Zions Bancorporation, National Association	05/31/19	Annual	ZION	989701107	14	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	U.S. Global Investors Funds All American Equity Fund	Voted
Zoetis Inc.	05/15/19	Annual	ZTS	98978V103	1	Elect Juan Ramon Alaix	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Zoetis Inc.	05/15/19	Annual	ZTS	98978V103	2	Elect Paul M. Bisaro	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Zoetis Inc.	05/15/19	Annual	ZTS	98978V103	3	Elect Frank A. D'Amelio	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Zoetis Inc.	05/15/19	Annual	ZTS	98978V103	4	Elect Michael B. McCallister	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Zoetis Inc.	05/15/19	Annual	ZTS	98978V103	5	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted
Zoetis Inc.	05/15/19	Annual	ZTS	98978V103	6	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds All American Equity Fund	Voted

Fund Name : U.S. Global Investors Funds Emerging Europe Fund

IssuerName	MeetingDate	MeetingType	Ticker	SecurityID	BallotIssueNumber	ProposalText	Proponent	MgmtReco	VoteCast	FundName	LogicalBallotStatus
Aegean Airlines S.A.	05/29/19	Ordinary	AEGN	X18035109	1	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aegean Airlines S.A.	05/29/19	Ordinary	AEGN	X18035109	2	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aegean Airlines S.A.	05/29/19	Ordinary	AEGN	X18035109	3	Ratification of Board and Auditors's Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aegean Airlines S.A.	05/29/19	Ordinary	AEGN	X18035109	4	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aegean Airlines S.A.	05/29/19	Ordinary	AEGN	X18035109	5	Elect Nikolaos Sofianos as Audit Committee Member	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aegean Airlines S.A.	05/29/19	Ordinary	AEGN	X18035109	6	Remuneration of Executive Chair and CEO	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aegean Airlines S.A.	05/29/19	Ordinary	AEGN	X18035109	7	Audit Committee Fees	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aegean Airlines S.A.	05/29/19	Ordinary	AEGN	X18035109	8	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aegean Airlines S.A.	05/29/19	Ordinary	AEGN	X18035109	9	Transaction of Other Business; Announcements	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aegean Airlines S.A.	05/29/19	Ordinary	AEGN	X18035109	10	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Akbank T.A.S	03/25/19	Annual	AKBNK	M0300L106	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Akbank T.A.S	03/25/19	Annual	AKBNK	M0300L106	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Akbank T.A.S	03/25/19	Annual	AKBNK	M0300L106	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Akbank T.A.S	03/25/19	Annual	AKBNK	M0300L106	4	Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Akbank T.A.S	03/25/19	Annual	AKBNK	M0300L106	5	Presentation of Directors' Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Akbank T.A.S	03/25/19	Annual	AKBNK	M0300L106	6	Presentation of Auditors' Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Akbank T.A.S	03/25/19	Annual	AKBNK	M0300L106	7	Financial Statements	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Akbank T.A.S	03/25/19	Annual	AKBNK	M0300L106	8	Ratification of Board Acts	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Akbank T.A.S	03/25/19	Annual	AKBNK	M0300L106	9	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Akbank T.A.S	03/25/19	Annual	AKBNK	M0300L106	10	Election of Directors	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Akbank T.A.S	03/25/19	Annual	AKBNK	M0300L106	11	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Akbank T.A.S	03/25/19	Annual	AKBNK	M0300L106	12	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Akbank T.A.S	03/25/19	Annual	AKBNK	M0300L106	13	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Akbank T.A.S	03/25/19	Annual	AKBNK	M0300L106	14	Authority to Carry out Competing Activities or Related Party Transactions	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Akbank T.A.S	03/25/19	Annual	AKBNK	M0300L106	15	Limit on Charitable Donations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Akbank T.A.S	03/25/19	Annual	AKBNK	M0300L106	16	Presentation of Report on Charitable Donations and Compensation Policy	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aksa Akrilik Kimya Sanayi A.S	04/02/19	Ordinary	AKSA	M0375X100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aksa Akrilik Kimya Sanayi A.S	04/02/19	Ordinary	AKSA	M0375X100	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aksa Akrilik Kimya Sanayi A.S	04/02/19	Ordinary	AKSA	M0375X100	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aksa Akrilik Kimya Sanayi A.S	04/02/19	Ordinary	AKSA	M0375X100	4	Opening; Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aksa Akrilik Kimya Sanayi A.S	04/02/19	Ordinary	AKSA	M0375X100	5	Presentation of Directors' Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aksa Akrilik Kimya Sanayi A.S	04/02/19	Ordinary	AKSA	M0375X100	6	Presentation of Auditors' Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aksa Akrilik Kimya Sanayi A.S	04/02/19	Ordinary	AKSA	M0375X100	7	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aksa Akrilik Kimya Sanayi A.S	04/02/19	Ordinary	AKSA	M0375X100	8	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aksa Akrilik Kimya Sanayi A.S	04/02/19	Ordinary	AKSA	M0375X100	9	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aksa Akrilik Kimya Sanayi A.S	04/02/19	Ordinary	AKSA	M0375X100	10	Election of Directors; Board Term Length	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aksa Akrilik Kimya Sanayi A.S	04/02/19	Ordinary	AKSA	M0375X100	11	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aksa Akrilik Kimya Sanayi A.S	04/02/19	Ordinary	AKSA	M0375X100	12	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aksa Akrilik Kimya Sanayi A.S	04/02/19	Ordinary	AKSA	M0375X100	13	Presentation of Report on Competing Activities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aksa Akrilik Kimya Sanayi A.S	04/02/19	Ordinary	AKSA	M0375X100	14	Authority to Carry out Competing Activities or Related Party Transactions	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aksa Akrilik Kimya Sanayi A.S	04/02/19	Ordinary	AKSA	M0375X100	15	Presentation of Report on Repurchase of Shares	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aksa Akrilik Kimya Sanayi A.S	04/02/19	Ordinary	AKSA	M0375X100	16	Presentation of Report on Charitable Donations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aksa Akrilik Kimya Sanayi A.S	04/02/19	Ordinary	AKSA	M0375X100	17	Presentation of Report on Guarantees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aksa Akrilik Kimya Sanayi A.S	04/02/19	Ordinary	AKSA	M0375X100	18	Amendments to Article 7	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aktsiaselts Tallinna Sadam	05/14/19	Annual	TSM1T	X0R5WQ101	1	Annual Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aktsiaselts Tallinna Sadam	05/14/19	Annual	TSM1T	X0R5WQ101	2	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aktsiaselts Tallinna Sadam	05/14/19	Annual	TSM1T	X0R5WQ101	3	Amendments to Supervisory Board Regulations	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aktsiaselts Tallinna Sadam	05/14/19	Annual	TSM1T	X0R5WQ101	4	Election of Nominating Committee Members	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alacer Gold Corp.	06/14/19	Mix	ASR	010679108	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alacer Gold Corp.	06/14/19	Mix	ASR	010679108	2	Elect Rodney P. Antal	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alacer Gold Corp.	06/14/19	Mix	ASR	010679108	3	Elect Thomas R. Bates, Jr.	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alacer Gold Corp.	06/14/19	Mix	ASR	010679108	4	Elect Edward C. Dowling	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alacer Gold Corp.	06/14/19	Mix	ASR	010679108	5	Elect Richard P. Graff	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alacer Gold Corp.	06/14/19	Mix	ASR	010679108	6	Elect Anna Kolonchina	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alacer Gold Corp.	06/14/19	Mix	ASR	010679108	7	Elect Alan P. Krusi	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alacer Gold Corp.	06/14/19	Mix	ASR	010679108	8	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alacer Gold Corp.	06/14/19	Mix	ASR	010679108	9	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alior Bank S.A	11/26/18	Special	ALR	X0081M123	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alior Bank S.A	11/26/18	Special	ALR	X0081M123	2	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alior Bank S.A	11/26/18	Special	ALR	X0081M123	3	Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alior Bank S.A	11/26/18	Special	ALR	X0081M123	4	Compliance with Rules of Convocation	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alior Bank S.A	11/26/18	Special	ALR	X0081M123	5	Agenda	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alior Bank S.A	11/26/18	Special	ALR	X0081M123	6	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alior Bank S.A	11/26/18	Special	ALR	X0081M123	7	Disposal and Acquisition of Assets and Shares	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alior Bank S.A	11/26/18	Special	ALR	X0081M123	8	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Allianz SE	05/08/19	Annual	ALV	D03080112	1	Non-Voting Meeting Note	N/A	N/A	TNA	U.S. Global Investors Funds Emerging Europe Fund	Take No Action
Allianz SE	05/08/19	Annual	ALV	D03080112	2	Non-Voting Meeting Note	N/A	N/A	TNA	U.S. Global Investors Funds Emerging Europe Fund	Take No Action
Allianz SE	05/08/19	Annual	ALV	D03080112	3	Non-Voting Meeting Note	N/A	N/A	TNA	U.S. Global Investors Funds Emerging Europe Fund	Take No Action
Allianz SE	05/08/19	Annual	ALV	D03080112	4	Non-Voting Meeting Note	N/A	N/A	TNA	U.S. Global Investors Funds Emerging Europe Fund	Take No Action
Allianz SE	05/08/19	Annual	ALV	D03080112	5	Non-Voting Agenda Item	N/A	N/A	TNA	U.S. Global Investors Funds Emerging Europe Fund	Take No Action
Allianz SE	05/08/19	Annual	ALV	D03080112	6	Allocation of Profits/Dividends	Mgmt	For	TNA	U.S. Global Investors Funds Emerging Europe Fund	Take No Action
Allianz SE	05/08/19	Annual	ALV	D03080112	7	Ratification of Management Board Acts	Mgmt	For	TNA	U.S. Global Investors Funds Emerging Europe Fund	Take No Action
Allianz SE	05/08/19	Annual	ALV	D03080112	8	Ratification of Supervisory Board Acts	Mgmt	For	TNA	U.S. Global Investors Funds Emerging Europe Fund	Take No Action
Allianz SE	05/08/19	Annual	ALV	D03080112	9	Amendments to Remuneration Policy	Mgmt	For	TNA	U.S. Global Investors Funds Emerging Europe Fund	Take No Action
Allianz SE	05/08/19	Annual	ALV	D03080112	10	Approval of Intra-Company Control Agreement with AllSecur Deutschland AG	Mgmt	For	TNA	U.S. Global Investors Funds Emerging Europe Fund	Take No Action
Alpha Bank A.E.	06/28/19	Ordinary	ALPHA	X0085P155	1	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alpha Bank A.E.	06/28/19	Ordinary	ALPHA	X0085P155	2	Ratification of Directors' and Auditor's Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alpha Bank A.E.	06/28/19	Ordinary	ALPHA	X0085P155	3	Directors' Fees (2018)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alpha Bank A.E.	06/28/19	Ordinary	ALPHA	X0085P155	4	Directors' Fees (2019)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alpha Bank A.E.	06/28/19	Ordinary	ALPHA	X0085P155	5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alpha Bank A.E.	06/28/19	Ordinary	ALPHA	X0085P155	6	Announcement of Board Appointments	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alpha Bank A.E.	06/28/19	Ordinary	ALPHA	X0085P155	7	Board Transactions	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alpha Bank A.E.	06/28/19	Ordinary	ALPHA	X0085P155	8	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alpha Bank A.E.	06/28/19	Ordinary	ALPHA	X0085P155	9	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	2	Annual Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	3	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	4	Allocation of Profits	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	5	Allocation of Retained Earnings	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	6	Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	7	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	8	Audit Commission Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	9	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	10	Elect Maria V. Gordon	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	11	Elect Evgeniya V. Grigoryeva	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	12	Elect Kirill A. Dmitriev	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	13	Elect Andrey I. Donets	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	14	Elect Sergei Y. Donskoy	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	15	Elect Sergey S. Ivanov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	16	Elect Andrey V. Karkhu	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	17	Elect Dmitry V. Konov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	18	Elect Galina M. Makarova	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	19	Elect Sergei V. Mestnikov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	20	Elect Aleksey V. Moiseyev	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	21	Elect Aysen S. Nikolaev	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	22	Elect Anton G. Siluanov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	23	Elect Vladimir V. Solodov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	24	Elect Oleg R. Fyodorov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	25	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	26	Elect Aleksandr S. Vasilchenko	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	27	Elect Anzhelika V. Gurkova	Mgmt	For	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	28	Elect Nikolay P. Ivanov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	29	Elect Konstantin K. Pozdnyakov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	30	Elect Viktor N. Pushmin	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	31	Elect Aleksandr A. Pshenichnikov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	32	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	33	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	34	Amendments to General Meeting Regulations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	35	Amendments to Board Regulations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	36	Amendments to Management Board Regulations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	37	Amendments to Board Remuneration Regulations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	06/26/19	Annual	ALRS	X0085A109	38	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	09/30/18	Special	ALRS	X0085A109	1	Interim Dividends (1H2018)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	09/30/18	Special	ALRS	X0085A109	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	10/22/18	Special	ALRS	X0085A109	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	10/22/18	Special	ALRS	X0085A109	2	Early Termination of Board Powers	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	10/22/18	Special	ALRS	X0085A109	3	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	10/22/18	Special	ALRS	X0085A109	4	Elect Nikolay P. Aleksandrov	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	10/22/18	Special	ALRS	X0085A109	5	Elect Maria V. Gordon	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	10/22/18	Special	ALRS	X0085A109	6	Elect Evgeniya V. Grigoryeva	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	10/22/18	Special	ALRS	X0085A109	7	Elect Kirill A. Dmitriev	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	10/22/18	Special	ALRS	X0085A109	8	Elect Ilya E. Elizarov	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	10/22/18	Special	ALRS	X0085A109	9	Elect Sergey S. Ivanov	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	10/22/18	Special	ALRS	X0085A109	10	Elect Dmitry V. Konov	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	10/22/18	Special	ALRS	X0085A109	11	Elect Galina M. Makarova	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	10/22/18	Special	ALRS	X0085A109	12	Elect Sergei V. Mestnikov	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	10/22/18	Special	ALRS	X0085A109	13	Elect Aleksey V. Moiseyev	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	10/22/18	Special	ALRS	X0085A109	14	Elect Aysen S. Nikolaev	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	10/22/18	Special	ALRS	X0085A109	15	Elect Leonid G. Petukhov	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	10/22/18	Special	ALRS	X0085A109	16	Elect Anton G. Siluanov	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	10/22/18	Special	ALRS	X0085A109	17	Elect Vladimir V. Solodov	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	10/22/18	Special	ALRS	X0085A109	18	Elect Oleg R. Fyodorov	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Alrosa Zao	10/22/18	Special	ALRS	X0085A109	19	Elect Aleksey O. Chekunkov	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
AmRest Holdings SE	05/14/19	Ordinary	EAT	E0525G105	1	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
AmRest Holdings SE	05/14/19	Ordinary	EAT	E0525G105	2	Report on Non-Financial Information	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
AmRest Holdings SE	05/14/19	Ordinary	EAT	E0525G105	3	Allocation of Profits	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
AmRest Holdings SE	05/14/19	Ordinary	EAT	E0525G105	4	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
AmRest Holdings SE	05/14/19	Ordinary	EAT	E0525G105	5	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
AmRest Holdings SE	05/14/19	Ordinary	EAT	E0525G105	6	Authorization of Legal Formalities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
AmRest Holdings SE	05/14/19	Ordinary	EAT	E0525G105	7	Remuneration Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
AmRest Holdings SE	05/14/19	Ordinary	EAT	E0525G105	8	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
AmRest Holdings SE	05/14/19	Ordinary	EAT	E0525G105	9	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Anadolu Efes Biracilik ve Malt Sanayi A.S.	04/30/19	Annual	AEFES	M10225106	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Anadolu Efes Biracilik ve Malt Sanayi A.S.	04/30/19	Annual	AEFES	M10225106	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Anadolu Efes Biracilik ve Malt Sanayi A.S.	04/30/19	Annual	AEFES	M10225106	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Anadolu Efes Biracilik ve Malt Sanayi A.S.	04/30/19	Annual	AEFES	M10225106	4	Opening; Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Anadolu Efes Biracilik ve Malt Sanayi A.S.	04/30/19	Annual	AEFES	M10225106	5	Presentation of Directors' Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Anadolu Efes Biracilik ve Malt Sanayi A.S.	04/30/19	Annual	AEFES	M10225106	6	Presentation of Auditors' Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Anadolu Efes Biracilik ve Malt Sanayi A.S.	04/30/19	Annual	AEFES	M10225106	7	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Anadolu Efes Biracilik ve Malt Sanayi A.S.	04/30/19	Annual	AEFES	M10225106	8	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Anadolu Efes Biracilik ve Malt Sanayi A.S.	04/30/19	Annual	AEFES	M10225106	9	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Anadolu Efes Biracilik ve Malt Sanayi A.S.	04/30/19	Annual	AEFES	M10225106	10	Election of Directors; Board Term Length; Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Anadolu Efes Biracilik ve Malt Sanayi A.S.	04/30/19	Annual	AEFES	M10225106	11	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Anadolu Efes Biracilik ve Malt Sanayi A.S.	04/30/19	Annual	AEFES	M10225106	12	Presentation of Report on Charitable Donations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Anadolu Efes Biracilik ve Malt Sanayi A.S.	04/30/19	Annual	AEFES	M10225106	13	Presentation of Report on Guarantees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Anadolu Efes Biracilik ve Malt Sanayi A.S.	04/30/19	Annual	AEFES	M10225106	14	Presentation of Report on Competing Activities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Anadolu Efes Biracilik ve Malt Sanayi A.S.	04/30/19	Annual	AEFES	M10225106	15	Authority to Carry out Competing Activities or Related Party Transactions	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Anadolu Efes Biracilik ve Malt Sanayi A.S.	04/30/19	Annual	AEFES	M10225106	16	Wishes	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Asseco Poland SA.	04/26/19	Annual	ACP	X02540130	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Asseco Poland SA.	04/26/19	Annual	ACP	X02540130	2	Opening of Meeting; Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Asseco Poland SA.	04/26/19	Annual	ACP	X02540130	3	Compliance with Rules of Convocation; Election of Scrutiny Commission	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Asseco Poland SA.	04/26/19	Annual	ACP	X02540130	4	Agenda	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Asseco Poland SA.	04/26/19	Annual	ACP	X02540130	5	Presentation of Management Board Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Asseco Poland SA.	04/26/19	Annual	ACP	X02540130	6	Presentation of Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Asseco Poland SA.	04/26/19	Annual	ACP	X02540130	7	Presentation of Auditor's Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Asseco Poland SA.	04/26/19	Annual	ACP	X02540130	8	Presentation of Supervisory Board Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Asseco Poland SA.	04/26/19	Annual	ACP	X02540130	9	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Asseco Poland SA.	04/26/19	Annual	ACP	X02540130	10	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Asseco Poland SA.	04/26/19	Annual	ACP	X02540130	11	Ratification of Management Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Asseco Poland SA.	04/26/19	Annual	ACP	X02540130	12	Ratification of Supervisory Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Asseco Poland SA.	04/26/19	Annual	ACP	X02540130	13	Property Purchase	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Asseco Poland SA.	04/26/19	Annual	ACP	X02540130	14	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aygaz A.S.	03/20/19	Ordinary	AYGAZ	M1548S101	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aygaz A.S.	03/20/19	Ordinary	AYGAZ	M1548S101	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aygaz A.S.	03/20/19	Ordinary	AYGAZ	M1548S101	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aygaz A.S.	03/20/19	Ordinary	AYGAZ	M1548S101	4	Opening; Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aygaz A.S.	03/20/19	Ordinary	AYGAZ	M1548S101	5	Directors' Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aygaz A.S.	03/20/19	Ordinary	AYGAZ	M1548S101	6	Presentation of Auditors' Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aygaz A.S.	03/20/19	Ordinary	AYGAZ	M1548S101	7	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aygaz A.S.	03/20/19	Ordinary	AYGAZ	M1548S101	8	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aygaz A.S.	03/20/19	Ordinary	AYGAZ	M1548S101	9	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aygaz A.S.	03/20/19	Ordinary	AYGAZ	M1548S101	10	Election of Directors; Board Size; Board Term Length	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aygaz A.S.	03/20/19	Ordinary	AYGAZ	M1548S101	11	Compensation Policy	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aygaz A.S.	03/20/19	Ordinary	AYGAZ	M1548S101	12	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aygaz A.S.	03/20/19	Ordinary	AYGAZ	M1548S101	13	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aygaz A.S.	03/20/19	Ordinary	AYGAZ	M1548S101	14	Charitable Donations	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aygaz A.S.	03/20/19	Ordinary	AYGAZ	M1548S101	15	Presentation of Report on Guarantees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aygaz A.S.	03/20/19	Ordinary	AYGAZ	M1548S101	16	Authority to Carry out Competing Activities or Related Party Transactions	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Aygaz A.S.	03/20/19	Ordinary	AYGAZ	M1548S101	17	Wishes	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Banca Transilvania SA	04/24/19	Ordinary	TLV	X0308Q105	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Banca Transilvania SA	04/24/19	Ordinary	TLV	X0308Q105	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Banca Transilvania SA	04/24/19	Ordinary	TLV	X0308Q105	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Banca Transilvania SA	04/24/19	Ordinary	TLV	X0308Q105	4	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Banca Transilvania SA	04/24/19	Ordinary	TLV	X0308Q105	5	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Banca Transilvania SA	04/24/19	Ordinary	TLV	X0308Q105	6	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Banca Transilvania SA	04/24/19	Ordinary	TLV	X0308Q105	7	Revenue and Expenditure Budget and Investment Plan for 2019	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Banca Transilvania SA	04/24/19	Ordinary	TLV	X0308Q105	8	Directors' Fees	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Banca Transilvania SA	04/24/19	Ordinary	TLV	X0308Q105	9	Approval of Registration Date and Ex-Date	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Banca Transilvania SA	04/24/19	Ordinary	TLV	X0308Q105	10	Approval of Payment Date	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Banca Transilvania SA	04/24/19	Ordinary	TLV	X0308Q105	11	Authorization of Legal Formalities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Banca Transilvania SA	04/24/19	Ordinary	TLV	X0308Q105	12	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Banca Transilvania SA	04/24/19	Special	TLV	X0308Q105	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Banca Transilvania SA	04/24/19	Special	TLV	X0308Q105	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Banca Transilvania SA	04/24/19	Special	TLV	X0308Q105	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Banca Transilvania SA	04/24/19	Special	TLV	X0308Q105	4	Bonus Share Issue	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Banca Transilvania SA	04/24/19	Special	TLV	X0308Q105	5	Authority to Repurchase and Reissue Shares (Stock Option Plan)	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Banca Transilvania SA	04/24/19	Special	TLV	X0308Q105	6	Approval of Registration Date and Ex-Date	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Banca Transilvania SA	04/24/19	Special	TLV	X0308Q105	7	Approval of Payment Date	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Banca Transilvania SA	04/24/19	Special	TLV	X0308Q105	8	Authorization of Legal Formalities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Banca Transilvania SA	04/24/19	Special	TLV	X0308Q105	9	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Banca Transilvania SA	10/16/18	Special	TLV	X0308Q105	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Banca Transilvania SA	10/16/18	Special	TLV	X0308Q105	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Banca Transilvania SA	10/16/18	Special	TLV	X0308Q105	3	Merger by Absorption between Parent and Subsidiary	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Banca Transilvania SA	10/16/18	Special	TLV	X0308Q105	4	Authorization of Legal Formalities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Banca Transilvania SA	10/16/18	Special	TLV	X0308Q105	5	Shareholder Proposal Regarding Amendments to Company Purpose	ShrHoldr	N/A	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Banca Transilvania SA	10/16/18	Special	TLV	X0308Q105	6	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Banca Transilvania SA	10/16/18	Special	TLV	X0308Q105	7	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Bank Polska Kasa Opieki SA	06/26/19	Annual	PEO	X0R77T117	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Bank Polska Kasa Opieki SA	06/26/19	Annual	PEO	X0R77T117	2	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Bank Polska Kasa Opieki SA	06/26/19	Annual	PEO	X0R77T117	3	Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Bank Polska Kasa Opieki SA	06/26/19	Annual	PEO	X0R77T117	4	Compliance with Rules of Convocation	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Bank Polska Kasa Opieki SA	06/26/19	Annual	PEO	X0R77T117	5	Election of Scrutiny Commission	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Bank Polska Kasa Opieki SA	06/26/19	Annual	PEO	X0R77T117	6	Agenda	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Bank Polska Kasa Opieki SA	06/26/19	Annual	PEO	X0R77T117	7	Presentation of Management Board Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Bank Polska Kasa Opieki SA	06/26/19	Annual	PEO	X0R77T117	8	Presentation of Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Bank Polska Kasa Opieki SA	06/26/19	Annual	PEO	X0R77T117	9	Presentation of Management Board Report (Group)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Bank Polska Kasa Opieki SA	06/26/19	Annual	PEO	X0R77T117	10	Presentation of Financial Statements (Group)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Bank Polska Kasa Opieki SA	06/26/19	Annual	PEO	X0R77T117	11	Presentation of Profit Coverage of Loss Proposal	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Bank Polska Kasa Opieki SA	06/26/19	Annual	PEO	X0R77T117	12	Presentation of Profit Allocation Proposal	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Bank Polska Kasa Opieki SA	06/26/19	Annual	PEO	X0R77T117	13	Presentation of Supervisory Board Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Bank Polska Kasa Opieki SA	06/26/19	Annual	PEO	X0R77T117	14	Management Board Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Bank Polska Kasa Opieki SA	06/26/19	Annual	PEO	X0R77T117	15	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Bank Polska Kasa Opieki SA	06/26/19	Annual	PEO	X0R77T117	16	Management Board Report (Group)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Bank Polska Kasa Opieki SA	06/26/19	Annual	PEO	X0R77T117	17	Financial Statements (Group)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Bank Polska Kasa Opieki SA	06/26/19	Annual	PEO	X0R77T117	18	Coverage of Losses	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Bank Polska Kasa Opieki SA	06/26/19	Annual	PEO	X0R77T117	19	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Bank Polska Kasa Opieki SA	06/26/19	Annual	PEO	X0R77T117	20	Supervisory Board Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Bank Polska Kasa Opieki SA	06/26/19	Annual	PEO	X0R77T117	21	Ratification of Management Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Bank Polska Kasa Opieki SA	06/26/19	Annual	PEO	X0R77T117	22	Ratification of Supervisory Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Bank Polska Kasa Opieki SA	06/26/19	Annual	PEO	X0R77T117	23	Presentation of Spin-Off Plan	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Bank Polska Kasa Opieki SA	06/26/19	Annual	PEO	X0R77T117	24	Spin-off	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Bank Polska Kasa Opieki SA	06/26/19	Annual	PEO	X0R77T117	25	Remuneration Policy	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Bank Polska Kasa Opieki SA	06/26/19	Annual	PEO	X0R77T117	26	Presentation on Application of Corporate Governance Principles	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Bank Polska Kasa Opieki SA	06/26/19	Annual	PEO	X0R77T117	27	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Bank Polska Kasa Opieki SA	06/26/19	Annual	PEO	X0R77T117	28	Amendments to Articles (Activities)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Bank Polska Kasa Opieki SA	06/26/19	Annual	PEO	X0R77T117	29	Amendments to Articles (Activities)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Bank Polska Kasa Opieki SA	06/26/19	Annual	PEO	X0R77T117	30	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Bank Polska Kasa Opieki SA	06/26/19	Annual	PEO	X0R77T117	31	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Bank Polska Kasa Opieki SA	06/26/19	Annual	PEO	X0R77T117	32	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Benefit Systems SA	06/25/19	Annual	BFT	X071AA119	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Benefit Systems SA	06/25/19	Annual	BFT	X071AA119	2	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Benefit Systems SA	06/25/19	Annual	BFT	X071AA119	3	Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Benefit Systems SA	06/25/19	Annual	BFT	X071AA119	4	Compliance with Rules of Convocation	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Benefit Systems SA	06/25/19	Annual	BFT	X071AA119	5	Election of Scrutiny Commission	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Benefit Systems SA	06/25/19	Annual	BFT	X071AA119	6	Agenda	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Benefit Systems SA	06/25/19	Annual	BFT	X071AA119	7	Presentation of Supervisory Board (Company Standing)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Benefit Systems SA	06/25/19	Annual	BFT	X071AA119	8	Presentation of Supervisory Board (Activities)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Benefit Systems SA	06/25/19	Annual	BFT	X071AA119	9	Supervisory Board Report	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Benefit Systems SA	06/25/19	Annual	BFT	X071AA119	10	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Benefit Systems SA	06/25/19	Annual	BFT	X071AA119	11	Management Board Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Benefit Systems SA	06/25/19	Annual	BFT	X071AA119	12	Supervisory Board Report (Group)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Benefit Systems SA	06/25/19	Annual	BFT	X071AA119	13	Financial Statements (Group)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Benefit Systems SA	06/25/19	Annual	BFT	X071AA119	14	Management Board Report (Group)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Benefit Systems SA	06/25/19	Annual	BFT	X071AA119	15	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Benefit Systems SA	06/25/19	Annual	BFT	X071AA119	16	Ratification of Management  Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Benefit Systems SA	06/25/19	Annual	BFT	X071AA119	17	Ratification of Supervisory Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Benefit Systems SA	06/25/19	Annual	BFT	X071AA119	18	Authority to Repurchase and Reissue Shares	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Benefit Systems SA	06/25/19	Annual	BFT	X071AA119	19	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Benefit Systems SA	11/30/18	Special	BFT	X071AA119	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Benefit Systems SA	11/30/18	Special	BFT	X071AA119	2	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Benefit Systems SA	11/30/18	Special	BFT	X071AA119	3	Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Benefit Systems SA	11/30/18	Special	BFT	X071AA119	4	Compliance with Rules of Convocation	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Benefit Systems SA	11/30/18	Special	BFT	X071AA119	5	Election of Scrutiny Commission	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Benefit Systems SA	11/30/18	Special	BFT	X071AA119	6	Agenda	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Benefit Systems SA	11/30/18	Special	BFT	X071AA119	7	Presentation of Information on Merger by Absorption	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Benefit Systems SA	11/30/18	Special	BFT	X071AA119	8	Merger by Absorption	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Benefit Systems SA	11/30/18	Special	BFT	X071AA119	9	Group Restructuring Plan	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Benefit Systems SA	11/30/18	Special	BFT	X071AA119	10	Transaction of Other Business	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Benefit Systems SA	11/30/18	Special	BFT	X071AA119	11	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
BIM Birlesik Magazalar A.S	05/21/19	Annual	BIMAS	M2014F102	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
BIM Birlesik Magazalar A.S	05/21/19	Annual	BIMAS	M2014F102	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
BIM Birlesik Magazalar A.S	05/21/19	Annual	BIMAS	M2014F102	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
BIM Birlesik Magazalar A.S	05/21/19	Annual	BIMAS	M2014F102	4	Opening; Election of Presiding Chair; Minutes	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
BIM Birlesik Magazalar A.S	05/21/19	Annual	BIMAS	M2014F102	5	Presentation of Directors' Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
BIM Birlesik Magazalar A.S	05/21/19	Annual	BIMAS	M2014F102	6	Presentation of Auditors' Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
BIM Birlesik Magazalar A.S	05/21/19	Annual	BIMAS	M2014F102	7	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
BIM Birlesik Magazalar A.S	05/21/19	Annual	BIMAS	M2014F102	8	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
BIM Birlesik Magazalar A.S	05/21/19	Annual	BIMAS	M2014F102	9	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
BIM Birlesik Magazalar A.S	05/21/19	Annual	BIMAS	M2014F102	10	Amendment to Article 6 Regarding Capital / Issuance of Bonuses	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
BIM Birlesik Magazalar A.S	05/21/19	Annual	BIMAS	M2014F102	11	Election of Directors; Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
BIM Birlesik Magazalar A.S	05/21/19	Annual	BIMAS	M2014F102	12	Authority to Carry out Competing Activities or Related Party Transactions	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
BIM Birlesik Magazalar A.S	05/21/19	Annual	BIMAS	M2014F102	13	Presentation of Report on Repurchase of Shares	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
BIM Birlesik Magazalar A.S	05/21/19	Annual	BIMAS	M2014F102	14	Presentation of Report on Charitable Donations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
BIM Birlesik Magazalar A.S	05/21/19	Annual	BIMAS	M2014F102	15	Presentation of Report on Guarantees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
BIM Birlesik Magazalar A.S	05/21/19	Annual	BIMAS	M2014F102	16	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
BIM Birlesik Magazalar A.S	05/21/19	Annual	BIMAS	M2014F102	17	Wishes And Closing	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Blockchain Power Trust	06/26/19	Annual	BPWR	09369D115	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Blockchain Power Trust	06/26/19	Annual	BPWR	09369D115	2	Elect Ravi Sood	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Blockchain Power Trust	06/26/19	Annual	BPWR	09369D115	3	Elect J. Colter Eadie	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Blockchain Power Trust	06/26/19	Annual	BPWR	09369D115	4	Elect David Barclay	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Blockchain Power Trust	06/26/19	Annual	BPWR	09369D115	5	Elect Amar Bhalla	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Blockchain Power Trust	06/26/19	Annual	BPWR	09369D115	6	Elect John M.H. Huxley	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Blockchain Power Trust	06/26/19	Annual	BPWR	09369D115	7	Elect Savneet Singh	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Blockchain Power Trust	06/26/19	Annual	BPWR	09369D115	8	Elect William C. Steers	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Blockchain Power Trust	06/26/19	Annual	BPWR	09369D115	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Blockchain Power Trust	08/03/18	Mix	BPWR.UN	09369D115	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Blockchain Power Trust	08/03/18	Mix	BPWR.UN	09369D115	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Blockchain Power Trust	08/03/18	Mix	BPWR.UN	09369D115	3	Elect Ravi Sood	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Blockchain Power Trust	08/03/18	Mix	BPWR.UN	09369D115	4	Elect J. Colter Eadie	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Blockchain Power Trust	08/03/18	Mix	BPWR.UN	09369D115	5	Elect David Barclay	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Blockchain Power Trust	08/03/18	Mix	BPWR.UN	09369D115	6	Elect Amar Bhalla	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Blockchain Power Trust	08/03/18	Mix	BPWR.UN	09369D115	7	Elect John M.H. Huxley	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Blockchain Power Trust	08/03/18	Mix	BPWR.UN	09369D115	8	Elect Savneet Singh	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Blockchain Power Trust	08/03/18	Mix	BPWR.UN	09369D115	9	Elect William C. Steers	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Blockchain Power Trust	08/03/18	Mix	BPWR.UN	09369D115	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Blockchain Power Trust	08/03/18	Mix	BPWR.UN	09369D115	11	Amendment to the Unit Option Plan	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Blockchain Power Trust	08/03/18	Mix	BPWR.UN	09369D115	12	Amendment to Restricted Trust Unit Plan	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Brembo S.p.A.	04/18/19	Mix	BRE	T2204N116	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Brembo S.p.A.	04/18/19	Mix	BRE	T2204N116	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Brembo S.p.A.	04/18/19	Mix	BRE	T2204N116	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Brembo S.p.A.	04/18/19	Mix	BRE	T2204N116	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Brembo S.p.A.	04/18/19	Mix	BRE	T2204N116	5	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Brembo S.p.A.	04/18/19	Mix	BRE	T2204N116	6	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Brembo S.p.A.	04/18/19	Mix	BRE	T2204N116	7	Remuneration Policy	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Brembo S.p.A.	04/18/19	Mix	BRE	T2204N116	8	Authority to Repurchase and Reissue Shares	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Brembo S.p.A.	04/18/19	Mix	BRE	T2204N116	9	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Brembo S.p.A.	04/18/19	Mix	BRE	T2204N116	10	Amendments to Articles	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
CCC S.A.	04/11/19	Special	CCC	X5818P109	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
CCC S.A.	04/11/19	Special	CCC	X5818P109	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
CCC S.A.	04/11/19	Special	CCC	X5818P109	3	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
CCC S.A.	04/11/19	Special	CCC	X5818P109	4	Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
CCC S.A.	04/11/19	Special	CCC	X5818P109	5	Compliance with Rules of Convocation	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
CCC S.A.	04/11/19	Special	CCC	X5818P109	6	Agenda	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
CCC S.A.	04/11/19	Special	CCC	X5818P109	7	Supervisory Board Size	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
CCC S.A.	04/11/19	Special	CCC	X5818P109	8	Elect Dariusz Milek	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
CCC S.A.	04/11/19	Special	CCC	X5818P109	9	Election of Board Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
CCC S.A.	04/11/19	Special	CCC	X5818P109	10	Shareholder Proposal Regarding Changes to the Supervisory Board Composition	ShrHoldr	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
CCC S.A.	04/11/19	Special	CCC	X5818P109	11	Amendments to Supervisory Board Regulations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
CCC S.A.	04/11/19	Special	CCC	X5818P109	12	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
CCC S.A.	06/18/19	Annual	CCC	X5818P109	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
CCC S.A.	06/18/19	Annual	CCC	X5818P109	2	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
CCC S.A.	06/18/19	Annual	CCC	X5818P109	3	Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
CCC S.A.	06/18/19	Annual	CCC	X5818P109	4	Compliance with Rules of Convocation	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
CCC S.A.	06/18/19	Annual	CCC	X5818P109	5	Agenda	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
CCC S.A.	06/18/19	Annual	CCC	X5818P109	6	Presentation of Management Board Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
CCC S.A.	06/18/19	Annual	CCC	X5818P109	7	Presentation of Supervisory Board Report (Activities)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
CCC S.A.	06/18/19	Annual	CCC	X5818P109	8	Presentation of Supervisory Board Report (Financial Statements)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
CCC S.A.	06/18/19	Annual	CCC	X5818P109	9	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
CCC S.A.	06/18/19	Annual	CCC	X5818P109	10	Financial Statements (Consolidated)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
CCC S.A.	06/18/19	Annual	CCC	X5818P109	11	Coverage of Losses	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
CCC S.A.	06/18/19	Annual	CCC	X5818P109	12	Allocation of Spare Capital/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
CCC S.A.	06/18/19	Annual	CCC	X5818P109	13	Ratification of Management Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
CCC S.A.	06/18/19	Annual	CCC	X5818P109	14	Ratification of Supervisory Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
CCC S.A.	06/18/19	Annual	CCC	X5818P109	15	Supervisory Board Size	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
CCC S.A.	06/18/19	Annual	CCC	X5818P109	16	Election of Supervisory Board	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
CCC S.A.	06/18/19	Annual	CCC	X5818P109	17	Election of Supervisory Board Chair	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
CCC S.A.	06/18/19	Annual	CCC	X5818P109	18	Supervisory Board Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
CCC S.A.	06/18/19	Annual	CCC	X5818P109	19	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
CCC S.A.	06/18/19	Annual	CCC	X5818P109	20	Amendments to Supervisory Board Regulations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
CCC S.A.	06/18/19	Annual	CCC	X5818P109	21	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Celebi Hava Servisi A.S.	04/09/19	Annual	CLEBI	M2125D103	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Celebi Hava Servisi A.S.	04/09/19	Annual	CLEBI	M2125D103	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Celebi Hava Servisi A.S.	04/09/19	Annual	CLEBI	M2125D103	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Celebi Hava Servisi A.S.	04/09/19	Annual	CLEBI	M2125D103	4	Opening; Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Celebi Hava Servisi A.S.	04/09/19	Annual	CLEBI	M2125D103	5	Minutes	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Celebi Hava Servisi A.S.	04/09/19	Annual	CLEBI	M2125D103	6	Directors' Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Celebi Hava Servisi A.S.	04/09/19	Annual	CLEBI	M2125D103	7	Auditors' Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Celebi Hava Servisi A.S.	04/09/19	Annual	CLEBI	M2125D103	8	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Celebi Hava Servisi A.S.	04/09/19	Annual	CLEBI	M2125D103	9	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Celebi Hava Servisi A.S.	04/09/19	Annual	CLEBI	M2125D103	10	Authority to Make Advance Payments of Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Celebi Hava Servisi A.S.	04/09/19	Annual	CLEBI	M2125D103	11	Ratification of Directors' and Auditors' Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Celebi Hava Servisi A.S.	04/09/19	Annual	CLEBI	M2125D103	12	Election of Directors; Board Term Length; Directors' Fees	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Celebi Hava Servisi A.S.	04/09/19	Annual	CLEBI	M2125D103	13	Appointment of Auditor	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Celebi Hava Servisi A.S.	04/09/19	Annual	CLEBI	M2125D103	14	Authority to Issue Debt Instruments	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Celebi Hava Servisi A.S.	04/09/19	Annual	CLEBI	M2125D103	15	Presentation of Report on Guarantees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Celebi Hava Servisi A.S.	04/09/19	Annual	CLEBI	M2125D103	16	Presentation of Report on Related Party Transactions	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Celebi Hava Servisi A.S.	04/09/19	Annual	CLEBI	M2125D103	17	Charitable Donations	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Celebi Hava Servisi A.S.	04/09/19	Annual	CLEBI	M2125D103	18	Authority to Carry Out Competing Activites or Related Party Transactions	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Celebi Hava Servisi A.S.	04/09/19	Annual	CLEBI	M2125D103	19	Wishes and Closing	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Cez, A.S.	06/26/19	Annual	CEZ	X2337V121	1	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Cez, A.S.	06/26/19	Annual	CEZ	X2337V121	2	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Cez, A.S.	06/26/19	Annual	CEZ	X2337V121	3	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Cez, A.S.	06/26/19	Annual	CEZ	X2337V121	4	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Cez, A.S.	06/26/19	Annual	CEZ	X2337V121	5	Financial Statements (Consolidated)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Cez, A.S.	06/26/19	Annual	CEZ	X2337V121	6	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Cez, A.S.	06/26/19	Annual	CEZ	X2337V121	7	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Cez, A.S.	06/26/19	Annual	CEZ	X2337V121	8	Charitable Donations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Cez, A.S.	06/26/19	Annual	CEZ	X2337V121	9	Approval of Business Policy	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Cez, A.S.	06/26/19	Annual	CEZ	X2337V121	10	Election of Supervisory Board	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Cez, A.S.	06/26/19	Annual	CEZ	X2337V121	11	Election of Audit Committee Members	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ciech SA	01/28/19	Special	CIE	X14305100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ciech SA	01/28/19	Special	CIE	X14305100	2	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ciech SA	01/28/19	Special	CIE	X14305100	3	Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ciech SA	01/28/19	Special	CIE	X14305100	4	Compliance with Rules of Convocation	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ciech SA	01/28/19	Special	CIE	X14305100	5	Agenda	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ciech SA	01/28/19	Special	CIE	X14305100	6	Changes to the Supervisory Board Composition	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ciech SA	01/28/19	Special	CIE	X14305100	7	Authority to Establish Registered Pledge on Assets	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ciech SA	01/28/19	Special	CIE	X14305100	8	Authority to Issue Bonds	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ciech SA	01/28/19	Special	CIE	X14305100	9	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Coca Cola Icecek Sanayi A.S.	04/29/19	Annual	CCOLA	M2R39A121	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Coca Cola Icecek Sanayi A.S.	04/29/19	Annual	CCOLA	M2R39A121	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Coca Cola Icecek Sanayi A.S.	04/29/19	Annual	CCOLA	M2R39A121	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Coca Cola Icecek Sanayi A.S.	04/29/19	Annual	CCOLA	M2R39A121	4	Opening; Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Coca Cola Icecek Sanayi A.S.	04/29/19	Annual	CCOLA	M2R39A121	5	Presentation of Directors' Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Coca Cola Icecek Sanayi A.S.	04/29/19	Annual	CCOLA	M2R39A121	6	Presentation of Auditors' Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Coca Cola Icecek Sanayi A.S.	04/29/19	Annual	CCOLA	M2R39A121	7	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Coca Cola Icecek Sanayi A.S.	04/29/19	Annual	CCOLA	M2R39A121	8	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Coca Cola Icecek Sanayi A.S.	04/29/19	Annual	CCOLA	M2R39A121	9	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Coca Cola Icecek Sanayi A.S.	04/29/19	Annual	CCOLA	M2R39A121	10	Election of Directors; Board Term Length; Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Coca Cola Icecek Sanayi A.S.	04/29/19	Annual	CCOLA	M2R39A121	11	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Coca Cola Icecek Sanayi A.S.	04/29/19	Annual	CCOLA	M2R39A121	12	Presentation of Report on Charitable Donations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Coca Cola Icecek Sanayi A.S.	04/29/19	Annual	CCOLA	M2R39A121	13	Presentation of Report on Guarantees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Coca Cola Icecek Sanayi A.S.	04/29/19	Annual	CCOLA	M2R39A121	14	Presentation of Report on Competing Activities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Coca Cola Icecek Sanayi A.S.	04/29/19	Annual	CCOLA	M2R39A121	15	Authority to Carry out Competing Activities or Related Party Transactions	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Coca Cola Icecek Sanayi A.S.	04/29/19	Annual	CCOLA	M2R39A121	16	Closing	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	05/16/19	Annual	DSKY	X1810L113	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	05/16/19	Annual	DSKY	X1810L113	2	Annual Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	05/16/19	Annual	DSKY	X1810L113	3	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	05/16/19	Annual	DSKY	X1810L113	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	05/16/19	Annual	DSKY	X1810L113	5	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	05/16/19	Annual	DSKY	X1810L113	6	Elect Pavel S. Boyarinov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	05/16/19	Annual	DSKY	X1810L113	7	Elect Aleksey B. Katkov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	05/16/19	Annual	DSKY	X1810L113	8	Elect Stanislav V. Kotomkin	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	05/16/19	Annual	DSKY	X1810L113	9	Elect Evgeny L. Madorsky	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	05/16/19	Annual	DSKY	X1810L113	10	Elect Tony Denis Maher	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	05/16/19	Annual	DSKY	X1810L113	11	Elect Olga A. Ryzhkova	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	05/16/19	Annual	DSKY	X1810L113	12	Elect Vyacheslav R. Khvan	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	05/16/19	Annual	DSKY	X1810L113	13	Elect Vladimir S. Chirakhov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	05/16/19	Annual	DSKY	X1810L113	14	Elect Alexander V. Shevchuk	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	05/16/19	Annual	DSKY	X1810L113	15	Elect Alexander A. Shulgin	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	05/16/19	Annual	DSKY	X1810L113	16	Elect Yury E. Vikulin	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	05/16/19	Annual	DSKY	X1810L113	17	Elect Anatoly G. Panarin	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	05/16/19	Annual	DSKY	X1810L113	18	Elect Marina L. Zhuravlyova	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	05/16/19	Annual	DSKY	X1810L113	19	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	05/16/19	Annual	DSKY	X1810L113	20	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	09/20/18	Special	DSKY	X1810L113	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	09/20/18	Special	DSKY	X1810L113	2	Meeting Procedure	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	09/20/18	Special	DSKY	X1810L113	3	Early Termination of Board Powers	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	09/20/18	Special	DSKY	X1810L113	4	Board Size	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	09/20/18	Special	DSKY	X1810L113	5	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	09/20/18	Special	DSKY	X1810L113	6	Elect Pavel S. Boyarinov	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	09/20/18	Special	DSKY	X1810L113	7	Elect Aleksey B. Katkov	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	09/20/18	Special	DSKY	X1810L113	8	Elect Stanislav V. Kotomokin	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	09/20/18	Special	DSKY	X1810L113	9	Elect Evgeny L. Madorsky	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	09/20/18	Special	DSKY	X1810L113	10	Elect Tony Denis Maher	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	09/20/18	Special	DSKY	X1810L113	11	Elect James McArthur	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	09/20/18	Special	DSKY	X1810L113	12	Elect Olga A. Ryzhkova	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	09/20/18	Special	DSKY	X1810L113	13	Elect Vyacheskav R. Khvan	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	09/20/18	Special	DSKY	X1810L113	14	Elect Vladimir S. Chirakhov	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	09/20/18	Special	DSKY	X1810L113	15	Elect Anna A. Shakirova	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	09/20/18	Special	DSKY	X1810L113	16	Elect Alexander V. Shevchuk	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	09/20/18	Special	DSKY	X1810L113	17	Elect Alexander Shulgin	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	12/15/18	Special	DSKY	X1810L113	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	12/15/18	Special	DSKY	X1810L113	2	Meeting Procedures	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	12/15/18	Special	DSKY	X1810L113	3	Interim Dividend (3Q2018)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Detsky Mir JSC	12/15/18	Special	DSKY	X1810L113	4	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Deutsche Lufthansa AG	05/07/19	Annual	LHA	D1908N106	1	Non-Voting Meeting Note	N/A	N/A	TNA	U.S. Global Investors Funds Emerging Europe Fund	Take No Action
Deutsche Lufthansa AG	05/07/19	Annual	LHA	D1908N106	2	Non-Voting Meeting Note	N/A	N/A	TNA	U.S. Global Investors Funds Emerging Europe Fund	Take No Action
Deutsche Lufthansa AG	05/07/19	Annual	LHA	D1908N106	3	Non-Voting Meeting Note	N/A	N/A	TNA	U.S. Global Investors Funds Emerging Europe Fund	Take No Action
Deutsche Lufthansa AG	05/07/19	Annual	LHA	D1908N106	4	Non-Voting Meeting Note	N/A	N/A	TNA	U.S. Global Investors Funds Emerging Europe Fund	Take No Action
Deutsche Lufthansa AG	05/07/19	Annual	LHA	D1908N106	5	Non-Voting Agenda Item	N/A	N/A	TNA	U.S. Global Investors Funds Emerging Europe Fund	Take No Action
Deutsche Lufthansa AG	05/07/19	Annual	LHA	D1908N106	6	Allocation of Profits/Dividends	Mgmt	For	TNA	U.S. Global Investors Funds Emerging Europe Fund	Take No Action
Deutsche Lufthansa AG	05/07/19	Annual	LHA	D1908N106	7	Ratification of Management Board Acts	Mgmt	For	TNA	U.S. Global Investors Funds Emerging Europe Fund	Take No Action
Deutsche Lufthansa AG	05/07/19	Annual	LHA	D1908N106	8	Ratification of Supervisory Board Acts	Mgmt	For	TNA	U.S. Global Investors Funds Emerging Europe Fund	Take No Action
Deutsche Lufthansa AG	05/07/19	Annual	LHA	D1908N106	9	Elect Monika Ribar as Supervisory Board Member	Mgmt	For	TNA	U.S. Global Investors Funds Emerging Europe Fund	Take No Action
Deutsche Lufthansa AG	05/07/19	Annual	LHA	D1908N106	10	Amendments to Remuneration Policy	Mgmt	For	TNA	U.S. Global Investors Funds Emerging Europe Fund	Take No Action
Deutsche Lufthansa AG	05/07/19	Annual	LHA	D1908N106	11	Increase in Authorised Capital	Mgmt	For	TNA	U.S. Global Investors Funds Emerging Europe Fund	Take No Action
Deutsche Lufthansa AG	05/07/19	Annual	LHA	D1908N106	12	Increase in Authorised Capital for Employee Share Purchase Plan	Mgmt	For	TNA	U.S. Global Investors Funds Emerging Europe Fund	Take No Action
Deutsche Lufthansa AG	05/07/19	Annual	LHA	D1908N106	13	Authority to Repurchase and Reissue Shares	Mgmt	For	TNA	U.S. Global Investors Funds Emerging Europe Fund	Take No Action
Deutsche Lufthansa AG	05/07/19	Annual	LHA	D1908N106	14	Authority to Repurchase Shares Using Equity Derivatives	Mgmt	For	TNA	U.S. Global Investors Funds Emerging Europe Fund	Take No Action
Deutsche Lufthansa AG	05/07/19	Annual	LHA	D1908N106	15	Appointment of Auditor	Mgmt	For	TNA	U.S. Global Investors Funds Emerging Europe Fund	Take No Action
Dino Polska SA	06/13/19	Annual	DNP	X188AF102	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Dino Polska SA	06/13/19	Annual	DNP	X188AF102	2	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Dino Polska SA	06/13/19	Annual	DNP	X188AF102	3	Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Dino Polska SA	06/13/19	Annual	DNP	X188AF102	4	Compliance with Rules of Convocation	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Dino Polska SA	06/13/19	Annual	DNP	X188AF102	5	Agenda	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Dino Polska SA	06/13/19	Annual	DNP	X188AF102	6	Presentation of Management Board Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Dino Polska SA	06/13/19	Annual	DNP	X188AF102	7	Presentation of Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Dino Polska SA	06/13/19	Annual	DNP	X188AF102	8	Presentation of Allocation of Profits Proposal	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Dino Polska SA	06/13/19	Annual	DNP	X188AF102	9	Presentation of Supervisory Board Report (Activity)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Dino Polska SA	06/13/19	Annual	DNP	X188AF102	10	Presentation of Supervisory Board Report (Company's Activity)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Dino Polska SA	06/13/19	Annual	DNP	X188AF102	11	Presentation of Supervisory Board Report (Consolidated Financial Statements)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Dino Polska SA	06/13/19	Annual	DNP	X188AF102	12	Presentation of Supervisory Board Report (Management Board Report)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Dino Polska SA	06/13/19	Annual	DNP	X188AF102	13	Presentation of Motion to Approve Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Dino Polska SA	06/13/19	Annual	DNP	X188AF102	14	Presentation of Motion to Approve Accounts and Reports (Consolidated)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Dino Polska SA	06/13/19	Annual	DNP	X188AF102	15	Presentation of Motion to Approve Allocation of Profits	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Dino Polska SA	06/13/19	Annual	DNP	X188AF102	16	Presentation of Motion to Ratify Management Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Dino Polska SA	06/13/19	Annual	DNP	X188AF102	17	Management Board Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Dino Polska SA	06/13/19	Annual	DNP	X188AF102	18	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Dino Polska SA	06/13/19	Annual	DNP	X188AF102	19	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Dino Polska SA	06/13/19	Annual	DNP	X188AF102	20	Management Board Report (Consolidated)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Dino Polska SA	06/13/19	Annual	DNP	X188AF102	21	Financial Statements (Consolidated)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Dino Polska SA	06/13/19	Annual	DNP	X188AF102	22	Ratification of Management Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Dino Polska SA	06/13/19	Annual	DNP	X188AF102	23	Ratification of Supervisory Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Dino Polska SA	06/13/19	Annual	DNP	X188AF102	24	Ratification of Management Board Acts (Pol-Food Polska sp. z o.o.)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Dino Polska SA	06/13/19	Annual	DNP	X188AF102	25	Ratification of Supervisory Board Acts (Pol-Food sp. z o.o.)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Dino Polska SA	06/13/19	Annual	DNP	X188AF102	26	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Dino Polska SA	11/28/18	Special	DNP	X188AF102	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Dino Polska SA	11/28/18	Special	DNP	X188AF102	2	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Dino Polska SA	11/28/18	Special	DNP	X188AF102	3	Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Dino Polska SA	11/28/18	Special	DNP	X188AF102	4	Compliance with Rules of Convocation	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Dino Polska SA	11/28/18	Special	DNP	X188AF102	5	Merger by Absorption	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Dino Polska SA	11/28/18	Special	DNP	X188AF102	6	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Easyjet plc	02/07/19	Annual	EZJ	G3030S109	1	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Easyjet plc	02/07/19	Annual	EZJ	G3030S109	2	Remuneration Report (Advisory)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Easyjet plc	02/07/19	Annual	EZJ	G3030S109	3	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Easyjet plc	02/07/19	Annual	EZJ	G3030S109	4	Elect John Barton	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Easyjet plc	02/07/19	Annual	EZJ	G3030S109	5	Elect Johan Lundgren	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Easyjet plc	02/07/19	Annual	EZJ	G3030S109	6	Elect Andrew Findlay	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Easyjet plc	02/07/19	Annual	EZJ	G3030S109	7	Elect Charles Gurassa	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Easyjet plc	02/07/19	Annual	EZJ	G3030S109	8	Elect Andreas Bierwirth	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Easyjet plc	02/07/19	Annual	EZJ	G3030S109	9	Elect Moya M. Greene	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Easyjet plc	02/07/19	Annual	EZJ	G3030S109	10	Elect Andrew Martin	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Easyjet plc	02/07/19	Annual	EZJ	G3030S109	11	Elect Julie Southern	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Easyjet plc	02/07/19	Annual	EZJ	G3030S109	12	Elect Anastassia Lauterbach	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Easyjet plc	02/07/19	Annual	EZJ	G3030S109	13	Elect Nicholas Leeder	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Easyjet plc	02/07/19	Annual	EZJ	G3030S109	14	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Easyjet plc	02/07/19	Annual	EZJ	G3030S109	15	Authority to Set Auditor's Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Easyjet plc	02/07/19	Annual	EZJ	G3030S109	16	Authorisation of Political Donations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Easyjet plc	02/07/19	Annual	EZJ	G3030S109	17	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Easyjet plc	02/07/19	Annual	EZJ	G3030S109	18	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Easyjet plc	02/07/19	Annual	EZJ	G3030S109	19	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Easyjet plc	02/07/19	Annual	EZJ	G3030S109	20	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eldorado Gold Corporation	05/02/19	Annual	ELD	284902509	1.1	Elect George Albino	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eldorado Gold Corporation	05/02/19	Annual	ELD	284902509	1.2	Elect George Burns	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eldorado Gold Corporation	05/02/19	Annual	ELD	284902509	1.3	Elect Teresa Conway	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eldorado Gold Corporation	05/02/19	Annual	ELD	284902509	1.4	Elect Pamela M. Gibson	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eldorado Gold Corporation	05/02/19	Annual	ELD	284902509	1.5	Elect Geoffrey A. Handley	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eldorado Gold Corporation	05/02/19	Annual	ELD	284902509	1.6	Elect Michael A. Price	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eldorado Gold Corporation	05/02/19	Annual	ELD	284902509	1.7	Elect Steven P. Reid	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eldorado Gold Corporation	05/02/19	Annual	ELD	284902509	1.8	Elect John Webster	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eldorado Gold Corporation	05/02/19	Annual	ELD	284902509	2	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eldorado Gold Corporation	05/02/19	Annual	ELD	284902509	3	Authority to Set Auditor's Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eldorado Gold Corporation	05/02/19	Annual	ELD	284902509	4	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Enea S.A.	05/20/19	Annual	ENA	X2232G104	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Enea S.A.	05/20/19	Annual	ENA	X2232G104	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Enea S.A.	05/20/19	Annual	ENA	X2232G104	3	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Enea S.A.	05/20/19	Annual	ENA	X2232G104	4	Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Enea S.A.	05/20/19	Annual	ENA	X2232G104	5	Compliance with Rules of Convocation	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Enea S.A.	05/20/19	Annual	ENA	X2232G104	6	Agenda	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Enea S.A.	05/20/19	Annual	ENA	X2232G104	7	Presentation of Supervisory Board Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Enea S.A.	05/20/19	Annual	ENA	X2232G104	8	Presentation of Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Enea S.A.	05/20/19	Annual	ENA	X2232G104	9	Management Board Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Enea S.A.	05/20/19	Annual	ENA	X2232G104	10	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Enea S.A.	05/20/19	Annual	ENA	X2232G104	11	Financial Statements (Consolidated)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Enea S.A.	05/20/19	Annual	ENA	X2232G104	12	Presentation of Report on 2018 Expenditures	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Enea S.A.	05/20/19	Annual	ENA	X2232G104	13	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Enea S.A.	05/20/19	Annual	ENA	X2232G104	14	Ratification of Management Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Enea S.A.	05/20/19	Annual	ENA	X2232G104	15	Ratification of Supervisory Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Enea S.A.	05/20/19	Annual	ENA	X2232G104	16	Shareholder Proposal Regarding Changing to the Supervisory Board Composition	ShrHoldr	N/A	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Enea S.A.	05/20/19	Annual	ENA	X2232G104	17	Supervisory Board Size	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Enea S.A.	05/20/19	Annual	ENA	X2232G104	18	Changes to the Supervisory Board Composition	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Enea S.A.	05/20/19	Annual	ENA	X2232G104	19	Convening of the First Supervisory Board Meeting	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Enea S.A.	05/20/19	Annual	ENA	X2232G104	20	Shareholder Proposal Regarding Amendments to Articles	ShrHoldr	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Enea S.A.	05/20/19	Annual	ENA	X2232G104	21	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Enea S.A.	09/24/18	Special	ENA	X2232G104	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Enea S.A.	09/24/18	Special	ENA	X2232G104	2	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Enea S.A.	09/24/18	Special	ENA	X2232G104	3	Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Enea S.A.	09/24/18	Special	ENA	X2232G104	4	Compliance with Rules of Convocation	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Enea S.A.	09/24/18	Special	ENA	X2232G104	5	Agenda	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Enea S.A.	09/24/18	Special	ENA	X2232G104	6	Approval of Entering Construction Stage of Ostroleka C Project	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Enea S.A.	09/24/18	Special	ENA	X2232G104	7	Election of Supervisory Board Member	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Enea S.A.	09/24/18	Special	ENA	X2232G104	8	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Energa SA	09/03/18	Special	ENG	X22336105	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Energa SA	09/03/18	Special	ENG	X22336105	2	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Energa SA	09/03/18	Special	ENG	X22336105	3	Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Energa SA	09/03/18	Special	ENG	X22336105	4	Compliance with Rules of Convocation	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Energa SA	09/03/18	Special	ENG	X22336105	5	Agenda	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Energa SA	09/03/18	Special	ENG	X22336105	6	Approval of Entering Construction Stage of Ostroleka C Project	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Energa SA	09/03/18	Special	ENG	X22336105	7	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eregli Demir ve Celik Fabrikalari T.A.S	03/21/19	Annual	EREGL	M40710101	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eregli Demir ve Celik Fabrikalari T.A.S	03/21/19	Annual	EREGL	M40710101	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eregli Demir ve Celik Fabrikalari T.A.S	03/21/19	Annual	EREGL	M40710101	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eregli Demir ve Celik Fabrikalari T.A.S	03/21/19	Annual	EREGL	M40710101	4	Opening; Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eregli Demir ve Celik Fabrikalari T.A.S	03/21/19	Annual	EREGL	M40710101	5	Minutes	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eregli Demir ve Celik Fabrikalari T.A.S	03/21/19	Annual	EREGL	M40710101	6	Presentation of Directors' Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eregli Demir ve Celik Fabrikalari T.A.S	03/21/19	Annual	EREGL	M40710101	7	Presentation of Auditor's Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eregli Demir ve Celik Fabrikalari T.A.S	03/21/19	Annual	EREGL	M40710101	8	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eregli Demir ve Celik Fabrikalari T.A.S	03/21/19	Annual	EREGL	M40710101	9	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eregli Demir ve Celik Fabrikalari T.A.S	03/21/19	Annual	EREGL	M40710101	10	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eregli Demir ve Celik Fabrikalari T.A.S	03/21/19	Annual	EREGL	M40710101	11	Election of independent Directors; Bord Size; Board Term Length	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eregli Demir ve Celik Fabrikalari T.A.S	03/21/19	Annual	EREGL	M40710101	12	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eregli Demir ve Celik Fabrikalari T.A.S	03/21/19	Annual	EREGL	M40710101	13	Authority to Carry Out Competing Activities or Related Party Transactions	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eregli Demir ve Celik Fabrikalari T.A.S	03/21/19	Annual	EREGL	M40710101	14	Appointment of Auditor	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eregli Demir ve Celik Fabrikalari T.A.S	03/21/19	Annual	EREGL	M40710101	15	Presentation of Report on Guarantees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eregli Demir ve Celik Fabrikalari T.A.S	03/21/19	Annual	EREGL	M40710101	16	Charitable Donations	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eregli Demir ve Celik Fabrikalari T.A.S	03/21/19	Annual	EREGL	M40710101	17	Closing	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eurobank Ergasias S.A.	07/10/18	Ordinary	EUROB	X2321W101	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eurobank Ergasias S.A.	07/10/18	Ordinary	EUROB	X2321W101	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eurobank Ergasias S.A.	07/10/18	Ordinary	EUROB	X2321W101	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eurobank Ergasias S.A.	07/10/18	Ordinary	EUROB	X2321W101	4	Ratification of Directors' and Auditor's Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eurobank Ergasias S.A.	07/10/18	Ordinary	EUROB	X2321W101	5	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eurobank Ergasias S.A.	07/10/18	Ordinary	EUROB	X2321W101	6	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eurobank Ergasias S.A.	07/10/18	Ordinary	EUROB	X2321W101	7	Election of Directors	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eurobank Ergasias S.A.	07/10/18	Ordinary	EUROB	X2321W101	8	Election of Audit Committee Members	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eurobank Ergasias S.A.	07/10/18	Ordinary	EUROB	X2321W101	9	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eurocash SA	05/09/19	Annual	EUR	X2382S106	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eurocash SA	05/09/19	Annual	EUR	X2382S106	2	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eurocash SA	05/09/19	Annual	EUR	X2382S106	3	Compliance with Rules of Convocation	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eurocash SA	05/09/19	Annual	EUR	X2382S106	4	Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eurocash SA	05/09/19	Annual	EUR	X2382S106	5	Attendance List	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eurocash SA	05/09/19	Annual	EUR	X2382S106	6	Agenda	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eurocash SA	05/09/19	Annual	EUR	X2382S106	7	Presentation of Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eurocash SA	05/09/19	Annual	EUR	X2382S106	8	Presentation of Accounts and Reports (Group)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eurocash SA	05/09/19	Annual	EUR	X2382S106	9	Presentation of Supervisory Board Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eurocash SA	05/09/19	Annual	EUR	X2382S106	10	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eurocash SA	05/09/19	Annual	EUR	X2382S106	11	Accounts and Reports (Group)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eurocash SA	05/09/19	Annual	EUR	X2382S106	12	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eurocash SA	05/09/19	Annual	EUR	X2382S106	13	Ratification of Management Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eurocash SA	05/09/19	Annual	EUR	X2382S106	14	Ratification of Supervisory Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eurocash SA	05/09/19	Annual	EUR	X2382S106	15	Amendments to Supervisory Board Regulations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eurocash SA	05/09/19	Annual	EUR	X2382S106	16	Changes to the Supervisory Board Composition	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eurocash SA	05/09/19	Annual	EUR	X2382S106	17	Supervisory Board Fees	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eurocash SA	05/09/19	Annual	EUR	X2382S106	18	Sale of Organised Part of Company	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Eurocash SA	05/09/19	Annual	EUR	X2382S106	19	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Evraz Plc	06/18/19	Annual	EVR	G33090104	1	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Evraz Plc	06/18/19	Annual	EVR	G33090104	2	Remuneration Report (Advisory)	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Evraz Plc	06/18/19	Annual	EVR	G33090104	3	Elect Alexander G. Abramov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Evraz Plc	06/18/19	Annual	EVR	G33090104	4	Elect Alexander Frolov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Evraz Plc	06/18/19	Annual	EVR	G33090104	5	Elect Eugene Shvidler	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Evraz Plc	06/18/19	Annual	EVR	G33090104	6	Elect Eugene Tenenbaum	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Evraz Plc	06/18/19	Annual	EVR	G33090104	7	Elect Laurie H. Argo	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Evraz Plc	06/18/19	Annual	EVR	G33090104	8	Elect James Karl Gruber	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Evraz Plc	06/18/19	Annual	EVR	G33090104	9	Elect Deborah Gudgeon	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Evraz Plc	06/18/19	Annual	EVR	G33090104	10	Elect Alexander Izosimov	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Evraz Plc	06/18/19	Annual	EVR	G33090104	11	Elect Sir Michael Peat	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Evraz Plc	06/18/19	Annual	EVR	G33090104	12	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Evraz Plc	06/18/19	Annual	EVR	G33090104	13	Authority to Set Auditor's Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Evraz Plc	06/18/19	Annual	EVR	G33090104	14	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Evraz Plc	06/18/19	Annual	EVR	G33090104	15	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Evraz Plc	06/18/19	Annual	EVR	G33090104	16	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Evraz Plc	06/18/19	Annual	EVR	G33090104	17	Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Evraz Plc	06/18/19	Annual	EVR	G33090104	18	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Evraz Plc	06/18/19	Annual	EVR	G33090104	19	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ford Otomotiv Sanayi A.S	03/15/19	Ordinary	FROTO	M7608S105	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ford Otomotiv Sanayi A.S	03/15/19	Ordinary	FROTO	M7608S105	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ford Otomotiv Sanayi A.S	03/15/19	Ordinary	FROTO	M7608S105	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ford Otomotiv Sanayi A.S	03/15/19	Ordinary	FROTO	M7608S105	4	Opening; Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ford Otomotiv Sanayi A.S	03/15/19	Ordinary	FROTO	M7608S105	5	Directors' Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ford Otomotiv Sanayi A.S	03/15/19	Ordinary	FROTO	M7608S105	6	Presentation of Auditors' Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ford Otomotiv Sanayi A.S	03/15/19	Ordinary	FROTO	M7608S105	7	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ford Otomotiv Sanayi A.S	03/15/19	Ordinary	FROTO	M7608S105	8	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ford Otomotiv Sanayi A.S	03/15/19	Ordinary	FROTO	M7608S105	9	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ford Otomotiv Sanayi A.S	03/15/19	Ordinary	FROTO	M7608S105	10	Election of Directors; Board Size; Board Term Length	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ford Otomotiv Sanayi A.S	03/15/19	Ordinary	FROTO	M7608S105	11	Compensation Policy	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ford Otomotiv Sanayi A.S	03/15/19	Ordinary	FROTO	M7608S105	12	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ford Otomotiv Sanayi A.S	03/15/19	Ordinary	FROTO	M7608S105	13	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ford Otomotiv Sanayi A.S	03/15/19	Ordinary	FROTO	M7608S105	14	Charitable Donations	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ford Otomotiv Sanayi A.S	03/15/19	Ordinary	FROTO	M7608S105	15	Authority to Carry out Competing Activities or Related Party Transactions	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ford Otomotiv Sanayi A.S	03/15/19	Ordinary	FROTO	M7608S105	16	Wishes	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ford Otomotiv Sanayi A.S	11/16/18	Special	FROTO	M7608S105	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ford Otomotiv Sanayi A.S	11/16/18	Special	FROTO	M7608S105	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ford Otomotiv Sanayi A.S	11/16/18	Special	FROTO	M7608S105	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ford Otomotiv Sanayi A.S	11/16/18	Special	FROTO	M7608S105	4	Opening; Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ford Otomotiv Sanayi A.S	11/16/18	Special	FROTO	M7608S105	5	Dividend from Reserves	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ford Otomotiv Sanayi A.S	11/16/18	Special	FROTO	M7608S105	6	Wishes	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Fourlis Holdings S.A.	06/14/19	Ordinary	FOYRK	X29966177	1	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Fourlis Holdings S.A.	06/14/19	Ordinary	FOYRK	X29966177	2	Ratification of Board and Auditor's Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Fourlis Holdings S.A.	06/14/19	Ordinary	FOYRK	X29966177	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Fourlis Holdings S.A.	06/14/19	Ordinary	FOYRK	X29966177	4	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Fourlis Holdings S.A.	06/14/19	Ordinary	FOYRK	X29966177	5	Changes to Audit Committee Composition	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Fourlis Holdings S.A.	06/14/19	Ordinary	FOYRK	X29966177	6	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Fourlis Holdings S.A.	06/14/19	Ordinary	FOYRK	X29966177	7	Capital Repayment	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Fourlis Holdings S.A.	06/14/19	Ordinary	FOYRK	X29966177	8	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Fourlis Holdings S.A.	06/14/19	Ordinary	FOYRK	X29966177	9	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Fourlis Holdings S.A.	06/14/19	Ordinary	FOYRK	X29966177	10	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	1	Annual Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	2	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	3	Allocation of Profits	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	4	Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	5	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	6	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	7	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	8	Audit Commission Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	9	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	10	Amendments to General Meeting Regulations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	11	Amendments to Board Regulations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	12	Amendments to Management Regulations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	13	Termination of the Regulations on Dividend Policy	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	14	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	15	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	16	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	17	Elect Viktor A. Zubkov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	18	Elect Timur A. Kulibaev	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	19	Elect Denis V. Manturov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	20	Elect Vitaly A. Markelov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	21	Elect Viktor G Martynov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	22	Elect Vladimir A. Mau	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	23	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	24	Elect Alexander V. Novak	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	25	Elect Dmitry N. Patrushev	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	26	Elect Mikhail L. Sereda	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	27	Elect Ivan V. Bezmenov	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	28	Elect Vadim K. Bikulov	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	29	Elect Alexander A. Gladkov	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	30	Elect Margarita I. Mironova	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	31	Elect Yuri S. Nosov	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	32	Elect Karen I. Oganyan	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	33	Elect Dmitry A. Pashkovsky	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	34	Elect Sergey R. Platonov	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	35	Elect Evgeniy M. Stolyarov	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	36	Elect Tatyana V. Fisenko	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	37	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom	06/28/19	Annual	GAZP	368287207	38	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	04/19/19	Special	SIBN	36829G107	1	Board Size	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	04/19/19	Special	SIBN	36829G107	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	06/14/19	Annual	SIBN	36829G107	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	06/14/19	Annual	SIBN	36829G107	2	Annual Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	06/14/19	Annual	SIBN	36829G107	3	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	06/14/19	Annual	SIBN	36829G107	4	Allocation of Profits	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	06/14/19	Annual	SIBN	36829G107	5	Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	06/14/19	Annual	SIBN	36829G107	6	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	06/14/19	Annual	SIBN	36829G107	7	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	06/14/19	Annual	SIBN	36829G107	8	Elect Vladimir I. Alisov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	06/14/19	Annual	SIBN	36829G107	9	Elect Andrey I. Dmitriev	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	06/14/19	Annual	SIBN	36829G107	10	Elect Alexander V. Dyukov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	06/14/19	Annual	SIBN	36829G107	11	Elect Andrey V. Kruglov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	06/14/19	Annual	SIBN	36829G107	12	Elect Alexander V. Medvedev	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	06/14/19	Annual	SIBN	36829G107	13	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	06/14/19	Annual	SIBN	36829G107	14	Elect Elena V. Mikhailova	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	06/14/19	Annual	SIBN	36829G107	15	Elect Kirill G. Seleznyov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	06/14/19	Annual	SIBN	36829G107	16	Elect Mikhail L. Sereda	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	06/14/19	Annual	SIBN	36829G107	17	Elect Valery P. Serdyukov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	06/14/19	Annual	SIBN	36829G107	18	Elect Igor Y. Fyodorov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	06/14/19	Annual	SIBN	36829G107	19	Board Size	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	06/14/19	Annual	SIBN	36829G107	20	Elect Vadim K. Bikulov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	06/14/19	Annual	SIBN	36829G107	21	Elect Mikhail A. Vaigel	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	06/14/19	Annual	SIBN	36829G107	22	Elect Galina Y. Delvig	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	06/14/19	Annual	SIBN	36829G107	23	Elect Margarita I. Mironova	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	06/14/19	Annual	SIBN	36829G107	24	Elect Sergei A. Rubanov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	06/14/19	Annual	SIBN	36829G107	25	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	06/14/19	Annual	SIBN	36829G107	26	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	06/14/19	Annual	SIBN	36829G107	27	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	06/14/19	Annual	SIBN	36829G107	28	Audit Commission Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	12/14/18	Special	SIBN	36829G107	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	12/14/18	Special	SIBN	36829G107	2	Interim Dividends 3Q2018	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	12/14/18	Special	SIBN	36829G107	3	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	12/14/18	Special	SIBN	36829G107	4	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	12/14/18	Special	SIBN	36829G107	5	Amendments to General Meeting Regulations	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	12/14/18	Special	SIBN	36829G107	6	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	12/14/18	Special	SIBN	36829G107	7	Amendments to Management Board Regulations	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	12/14/18	Special	SIBN	36829G107	8	Membership in Fuel and Energy Complex Association "Russian National Committee of the World Energy Council"	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Gazprom Neft	12/14/18	Special	SIBN	36829G107	9	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
GlobalTrans Investment Plc	04/22/19	Annual	GLTR	37949E204	1	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
GlobalTrans Investment Plc	04/22/19	Annual	GLTR	37949E204	2	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
GlobalTrans Investment Plc	04/22/19	Annual	GLTR	37949E204	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
GlobalTrans Investment Plc	04/22/19	Annual	GLTR	37949E204	4	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
GlobalTrans Investment Plc	04/22/19	Annual	GLTR	37949E204	5	Elect Michael Zampelas	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
GlobalTrans Investment Plc	04/22/19	Annual	GLTR	37949E204	6	Elect Johann Franz Durrer	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
GlobalTrans Investment Plc	04/22/19	Annual	GLTR	37949E204	7	Elect John Carroll Colley	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
GlobalTrans Investment Plc	04/22/19	Annual	GLTR	37949E204	8	Elect George Papaioannou	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
GlobalTrans Investment Plc	04/22/19	Annual	GLTR	37949E204	9	Elect Alexander Eliseev	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
GlobalTrans Investment Plc	04/22/19	Annual	GLTR	37949E204	10	Elect Andrey Gomon	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
GlobalTrans Investment Plc	04/22/19	Annual	GLTR	37949E204	11	Elect Sergey Maltsev	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
GlobalTrans Investment Plc	04/22/19	Annual	GLTR	37949E204	12	Elect Elia Nicolaou	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
GlobalTrans Investment Plc	04/22/19	Annual	GLTR	37949E204	13	Elect Melina Pyrgou	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
GlobalTrans Investment Plc	04/22/19	Annual	GLTR	37949E204	14	Elect Konstantin Shirokov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
GlobalTrans Investment Plc	04/22/19	Annual	GLTR	37949E204	15	Elect Alexander Tarasov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
GlobalTrans Investment Plc	04/22/19	Annual	GLTR	37949E204	16	Elect Michael Thomaides	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
GlobalTrans Investment Plc	04/22/19	Annual	GLTR	37949E204	17	Elect Marios Tofaros	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
GlobalTrans Investment Plc	04/22/19	Annual	GLTR	37949E204	18	Elect Sergey Tolmachev	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
GlobalTrans Investment Plc	04/22/19	Annual	GLTR	37949E204	19	Elect Alexander Storozhev	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Grupa Lotos SA	06/28/19	Annual	LTS	X32440103	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Grupa Lotos SA	06/28/19	Annual	LTS	X32440103	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Grupa Lotos SA	06/28/19	Annual	LTS	X32440103	3	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Grupa Lotos SA	06/28/19	Annual	LTS	X32440103	4	Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Grupa Lotos SA	06/28/19	Annual	LTS	X32440103	5	Compliance with Rules of Convocation	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Grupa Lotos SA	06/28/19	Annual	LTS	X32440103	6	Agenda	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Grupa Lotos SA	06/28/19	Annual	LTS	X32440103	7	Presentation of Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Grupa Lotos SA	06/28/19	Annual	LTS	X32440103	8	Presentation of Financial Statements (Consolidated)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Grupa Lotos SA	06/28/19	Annual	LTS	X32440103	9	Presentation of Management Board Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Grupa Lotos SA	06/28/19	Annual	LTS	X32440103	10	Presentation of Supervisory Board Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Grupa Lotos SA	06/28/19	Annual	LTS	X32440103	11	Presentation of Management Board Report (Expenses)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Grupa Lotos SA	06/28/19	Annual	LTS	X32440103	12	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Grupa Lotos SA	06/28/19	Annual	LTS	X32440103	13	Financial Statements (Consolidated)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Grupa Lotos SA	06/28/19	Annual	LTS	X32440103	14	Management Board Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Grupa Lotos SA	06/28/19	Annual	LTS	X32440103	15	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Grupa Lotos SA	06/28/19	Annual	LTS	X32440103	16	Ratification of Management Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Grupa Lotos SA	06/28/19	Annual	LTS	X32440103	17	Ratification of Supervisory Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Grupa Lotos SA	06/28/19	Annual	LTS	X32440103	18	Authority to Participate in the Share Capital Increase of LOTOS Upstream Sp. z o.o.	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Grupa Lotos SA	06/28/19	Annual	LTS	X32440103	19	Shareholder Proposal Regarding Amendment to Management Remuneration Policy	ShrHoldr	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Grupa Lotos SA	06/28/19	Annual	LTS	X32440103	20	Shareholder Proposal Regarding Amendment to Supervisory Board Remuneration Policy	ShrHoldr	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Grupa Lotos SA	06/28/19	Annual	LTS	X32440103	21	Shareholder Proposal Regarding Amendments to Articles	ShrHoldr	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Grupa Lotos SA	06/28/19	Annual	LTS	X32440103	22	Shareholder Proposal Regarding Uniform Text of Articles	ShrHoldr	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Grupa Lotos SA	06/28/19	Annual	LTS	X32440103	23	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Hellenic Petroleum S.A.	06/07/19	Ordinary	ELPE	X3234A111	1	Directors' Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Hellenic Petroleum S.A.	06/07/19	Ordinary	ELPE	X3234A111	2	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Hellenic Petroleum S.A.	06/07/19	Ordinary	ELPE	X3234A111	3	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Hellenic Petroleum S.A.	06/07/19	Ordinary	ELPE	X3234A111	4	Ratification of Board and Auditor's Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Hellenic Petroleum S.A.	06/07/19	Ordinary	ELPE	X3234A111	5	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Hellenic Petroleum S.A.	06/07/19	Ordinary	ELPE	X3234A111	6	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Hellenic Petroleum S.A.	06/07/19	Ordinary	ELPE	X3234A111	7	Announcements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Hellenic Telecommunications Organization S.A	06/12/19	Ordinary	HTO	X3258B102	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Hellenic Telecommunications Organization S.A	06/12/19	Ordinary	HTO	X3258B102	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Hellenic Telecommunications Organization S.A	06/12/19	Ordinary	HTO	X3258B102	3	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Hellenic Telecommunications Organization S.A	06/12/19	Ordinary	HTO	X3258B102	4	Ratification of Board and Auditor's Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Hellenic Telecommunications Organization S.A	06/12/19	Ordinary	HTO	X3258B102	5	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Hellenic Telecommunications Organization S.A	06/12/19	Ordinary	HTO	X3258B102	6	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Hellenic Telecommunications Organization S.A	06/12/19	Ordinary	HTO	X3258B102	7	D&O Insurance Policy	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Hellenic Telecommunications Organization S.A	06/12/19	Ordinary	HTO	X3258B102	8	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Hellenic Telecommunications Organization S.A	06/12/19	Ordinary	HTO	X3258B102	9	Elect Eelco Blok	Mgmt	For	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Hellenic Telecommunications Organization S.A	06/12/19	Ordinary	HTO	X3258B102	10	Elect Alberto Horcajo	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Hellenic Telecommunications Organization S.A	06/12/19	Ordinary	HTO	X3258B102	11	Election of Director	Mgmt	For	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Hellenic Telecommunications Organization S.A	06/12/19	Ordinary	HTO	X3258B102	12	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Hellenic Telecommunications Organization S.A	06/12/19	Ordinary	HTO	X3258B102	13	Elect Eelco Blok	Mgmt	N/A	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Hellenic Telecommunications Organization S.A	06/12/19	Ordinary	HTO	X3258B102	14	Elect Alberto Horcajo	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Hellenic Telecommunications Organization S.A	06/12/19	Ordinary	HTO	X3258B102	15	Election of Audit Committee Member	Mgmt	N/A	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Hellenic Telecommunications Organization S.A	06/12/19	Ordinary	HTO	X3258B102	16	Announcements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Highland Gold Mining	05/23/19	Annual	HGM	G4472X101	1	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Highland Gold Mining	05/23/19	Annual	HGM	G4472X101	2	Elect Eugene Shvidler	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Highland Gold Mining	05/23/19	Annual	HGM	G4472X101	3	Elect Valery Oyf	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Highland Gold Mining	05/23/19	Annual	HGM	G4472X101	4	Elect Duncan Baxter	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Highland Gold Mining	05/23/19	Annual	HGM	G4472X101	5	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Highland Gold Mining	05/23/19	Annual	HGM	G4472X101	6	Authority to Set Auditor's Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa S.A.	06/26/19	Annual	JSW	X4038D103	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa S.A.	06/26/19	Annual	JSW	X4038D103	2	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa S.A.	06/26/19	Annual	JSW	X4038D103	3	Election of Presiding Chair	MGMT	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa S.A.	06/26/19	Annual	JSW	X4038D103	4	Compliance with Rules of Convocation	MGMT	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa S.A.	06/26/19	Annual	JSW	X4038D103	5	Election of Scrutiny Commission	MGMT	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa S.A.	06/26/19	Annual	JSW	X4038D103	6	Agenda	MGMT	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa S.A.	06/26/19	Annual	JSW	X4038D103	7	Presentation of Supervisory Board Report (Accounts and Reports; Allocation of Profits)	MGMT	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa S.A.	06/26/19	Annual	JSW	X4038D103	8	Presentation of Supervisory Board Report (Consolidated Accounts and Reports)	MGMT	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa S.A.	06/26/19	Annual	JSW	X4038D103	9	Presentation of Supervisory Board Report (Activities)	MGMT	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa S.A.	06/26/19	Annual	JSW	X4038D103	10	Presentation of Financial Statements	MGMT	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa S.A.	06/26/19	Annual	JSW	X4038D103	11	Presentation of Management Board Report	MGMT	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa S.A.	06/26/19	Annual	JSW	X4038D103	12	Presentation of Financial Statements (Consolidated)	MGMT	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa S.A.	06/26/19	Annual	JSW	X4038D103	13	Presentation of Report on Public Administration Payments	MGMT	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa S.A.	06/26/19	Annual	JSW	X4038D103	14	Presentation of Management Board Motion on Allocation of Profits	MGMT	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa S.A.	06/26/19	Annual	JSW	X4038D103	15	Presentation of Management Board Report on Reserve Capital	MGMT	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa S.A.	06/26/19	Annual	JSW	X4038D103	16	Financial Statements	MGMT	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa S.A.	06/26/19	Annual	JSW	X4038D103	17	Management Board Report	MGMT	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa S.A.	06/26/19	Annual	JSW	X4038D103	18	Financial Statements (Consolidated)	MGMT	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa S.A.	06/26/19	Annual	JSW	X4038D103	19	Report on Public Administration Payments	MGMT	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa S.A.	06/26/19	Annual	JSW	X4038D103	20	Allocation of Profits/Dividends	MGMT	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa S.A.	06/26/19	Annual	JSW	X4038D103	21	Transfer of Reserves	MGMT	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa S.A.	06/26/19	Annual	JSW	X4038D103	22	Presentation of Report on 2018 Expenditures	MGMT	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa S.A.	06/26/19	Annual	JSW	X4038D103	23	Ratification of Management Board Acts	MGMT	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa S.A.	06/26/19	Annual	JSW	X4038D103	24	Ratification of Supervisory Board Acts	MGMT	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa S.A.	06/26/19	Annual	JSW	X4038D103	25	Shareholder Proposal Regarding  Management Board Remuneration Policy	Sharehold	N/A	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa S.A.	06/26/19	Annual	JSW	X4038D103	26	Shareholder Proposal Regarding Amendment to Supervisory Board Remuneration Policy	Sharehold	N/A	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa S.A.	06/26/19	Annual	JSW	X4038D103	27	Shareholder Proposal Regarding Amendments to Articles of Association	Sharehold	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa S.A.	06/26/19	Annual	JSW	X4038D103	28	Presentation of Information Regarding Qualification Procedure for Management Board Members	MGMT	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa S.A.	06/26/19	Annual	JSW	X4038D103	29	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa S.A.	06/26/19	Annual	JSW	X4038D103	30	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa SA	03/21/19	Special	JSW	X4038D103	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa SA	03/21/19	Special	JSW	X4038D103	2	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa SA	03/21/19	Special	JSW	X4038D103	3	Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa SA	03/21/19	Special	JSW	X4038D103	4	Compliance with Rules of Convocation	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa SA	03/21/19	Special	JSW	X4038D103	5	Election of Scrutiny Commission	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa SA	03/21/19	Special	JSW	X4038D103	6	Agenda	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa SA	03/21/19	Special	JSW	X4038D103	7	Authority to Establish Pledge on Real Assets	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa SA	03/21/19	Special	JSW	X4038D103	8	Acquisition of Przedsiebiorstwa Budowy Szybow S.A.	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa SA	03/21/19	Special	JSW	X4038D103	9	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa SA	12/07/18	Special	JSW	X4038D103	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa SA	12/07/18	Special	JSW	X4038D103	2	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa SA	12/07/18	Special	JSW	X4038D103	3	Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa SA	12/07/18	Special	JSW	X4038D103	4	Compliance with Rules of Convocation	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa SA	12/07/18	Special	JSW	X4038D103	5	Election of Scrutiny Commission	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa SA	12/07/18	Special	JSW	X4038D103	6	Agenda	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa SA	12/07/18	Special	JSW	X4038D103	7	Acquisition of Investment Certificates of JSW Stabilisation Close-End Mutual Fund	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa SA	12/07/18	Special	JSW	X4038D103	8	Amendments to General Meeting Regulations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Jastrzebska Spolka Weglowa SA	12/07/18	Special	JSW	X4038D103	9	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
JSC VTB Bank	06/05/19	Annual	VTBR	46630Q202	1	Annual Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
JSC VTB Bank	06/05/19	Annual	VTBR	46630Q202	2	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
JSC VTB Bank	06/05/19	Annual	VTBR	46630Q202	3	Allocation of Profits	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
JSC VTB Bank	06/05/19	Annual	VTBR	46630Q202	4	Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
JSC VTB Bank	06/05/19	Annual	VTBR	46630Q202	5	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
JSC VTB Bank	06/05/19	Annual	VTBR	46630Q202	6	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
JSC VTB Bank	06/05/19	Annual	VTBR	46630Q202	7	Audit Commission Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
JSC VTB Bank	06/05/19	Annual	VTBR	46630Q202	8	Board Size	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
JSC VTB Bank	06/05/19	Annual	VTBR	46630Q202	9	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
JSC VTB Bank	06/05/19	Annual	VTBR	46630Q202	10	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
JSC VTB Bank	06/05/19	Annual	VTBR	46630Q202	11	Elect Matthias Warnig	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
JSC VTB Bank	06/05/19	Annual	VTBR	46630Q202	12	Elect Yves-Thibault de Silguy	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
JSC VTB Bank	06/05/19	Annual	VTBR	46630Q202	13	Elect Sergey K. Dubinin	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
JSC VTB Bank	06/05/19	Annual	VTBR	46630Q202	14	Elect Mikhail M. Zadornov	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
JSC VTB Bank	06/05/19	Annual	VTBR	46630Q202	15	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
JSC VTB Bank	06/05/19	Annual	VTBR	46630Q202	16	Elect Shahmar Movsumov	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
JSC VTB Bank	06/05/19	Annual	VTBR	46630Q202	17	Elect Igor N. Repin	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
JSC VTB Bank	06/05/19	Annual	VTBR	46630Q202	18	Elect Anton G. Siluanov	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
JSC VTB Bank	06/05/19	Annual	VTBR	46630Q202	19	Elect Alexander K. Sokolov	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
JSC VTB Bank	06/05/19	Annual	VTBR	46630Q202	20	Elect Oksana V. Tarasenko	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
JSC VTB Bank	06/05/19	Annual	VTBR	46630Q202	21	Elect Vladimir V. Chistyukhin	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
JSC VTB Bank	06/05/19	Annual	VTBR	46630Q202	22	Elect Mukhadin A. Eskindarov	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
JSC VTB Bank	06/05/19	Annual	VTBR	46630Q202	23	Audit Commission Size	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
JSC VTB Bank	06/05/19	Annual	VTBR	46630Q202	24	Election of Audit Commission	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
JSC VTB Bank	06/05/19	Annual	VTBR	46630Q202	25	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
JSC VTB Bank	06/05/19	Annual	VTBR	46630Q202	26	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
JSC VTB Bank	06/05/19	Annual	VTBR	46630Q202	27	Amendments to General Meeting Regulations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
JSC VTB Bank	06/05/19	Annual	VTBR	46630Q202	28	Amendments to Board of Directors Regulations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
JSC VTB Bank	06/05/19	Annual	VTBR	46630Q202	29	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S	04/02/19	Ordinary	KRDMD	M8765T100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S	04/02/19	Ordinary	KRDMD	M8765T100	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S	04/02/19	Ordinary	KRDMD	M8765T100	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S	04/02/19	Ordinary	KRDMD	M8765T100	4	Opening; Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S	04/02/19	Ordinary	KRDMD	M8765T100	5	Minutes	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S	04/02/19	Ordinary	KRDMD	M8765T100	6	Presentation of Directors' Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S	04/02/19	Ordinary	KRDMD	M8765T100	7	Financial Statements and Auditor's Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S	04/02/19	Ordinary	KRDMD	M8765T100	8	Ratification of Co Option of Osman Kahveci	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S	04/02/19	Ordinary	KRDMD	M8765T100	9	Presentation of Report On Competing Activities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S	04/02/19	Ordinary	KRDMD	M8765T100	10	Ratification of Board Acts	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S	04/02/19	Ordinary	KRDMD	M8765T100	11	Presentation of Lawsuits and Renewal of Authority to Carry Out Related Party Transactions or Competing Activities	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S	04/02/19	Ordinary	KRDMD	M8765T100	12	Authority to Carry out Competing Activities or Related Party Transactions in the Future	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S	04/02/19	Ordinary	KRDMD	M8765T100	13	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S	04/02/19	Ordinary	KRDMD	M8765T100	14	Charitable Donations	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S	04/02/19	Ordinary	KRDMD	M8765T100	15	Presentation of Report on Guarantees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S	04/02/19	Ordinary	KRDMD	M8765T100	16	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S	04/02/19	Ordinary	KRDMD	M8765T100	17	Presentation of Report on Transactions Pursuant to Registered Sales Procedure	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S	04/02/19	Ordinary	KRDMD	M8765T100	18	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S	04/02/19	Ordinary	KRDMD	M8765T100	19	Presentation of Report on Repurchase of Shares	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S	04/02/19	Ordinary	KRDMD	M8765T100	20	Closing	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kernel Holding SA	12/10/18	Annual	KER	L5829P109	1	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kernel Holding SA	12/10/18	Annual	KER	L5829P109	2	Consolidated Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kernel Holding SA	12/10/18	Annual	KER	L5829P109	3	Unconsolidated Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kernel Holding SA	12/10/18	Annual	KER	L5829P109	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kernel Holding SA	12/10/18	Annual	KER	L5829P109	5	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kernel Holding SA	12/10/18	Annual	KER	L5829P109	6	Elect Andrzej Danilczuk	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kernel Holding SA	12/10/18	Annual	KER	L5829P109	7	Elect Nathalie Bachich	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kernel Holding SA	12/10/18	Annual	KER	L5829P109	8	Elect Sergei Shibaev	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kernel Holding SA	12/10/18	Annual	KER	L5829P109	9	Elect Anastasiia Usachova	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kernel Holding SA	12/10/18	Annual	KER	L5829P109	10	Elect Yuriy Kovalchuk	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kernel Holding SA	12/10/18	Annual	KER	L5829P109	11	Elect Victoriia Lukyanenko	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kernel Holding SA	12/10/18	Annual	KER	L5829P109	12	Elect Yevgen Osypov	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kernel Holding SA	12/10/18	Annual	KER	L5829P109	13	Independent Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kernel Holding SA	12/10/18	Annual	KER	L5829P109	14	Executive Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kernel Holding SA	12/10/18	Annual	KER	L5829P109	15	Ratification of Auditor's Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Kernel Holding SA	12/10/18	Annual	KER	L5829P109	16	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
LPP S.A.	06/07/19	Annual	LPP	X5053G103	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
LPP S.A.	06/07/19	Annual	LPP	X5053G103	2	Opening of Meeting; Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
LPP S.A.	06/07/19	Annual	LPP	X5053G103	3	Compliance with Rules of Convocation; Attendance List	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
LPP S.A.	06/07/19	Annual	LPP	X5053G103	4	Agenda	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
LPP S.A.	06/07/19	Annual	LPP	X5053G103	5	Presentation of Supervisory Board Report on Agenda Items	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
LPP S.A.	06/07/19	Annual	LPP	X5053G103	6	Presentation of Supervisory Board Report on Management Board Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
LPP S.A.	06/07/19	Annual	LPP	X5053G103	7	Presentation of Supervisory Board Report on Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
LPP S.A.	06/07/19	Annual	LPP	X5053G103	8	Presentation of Supervisory Board Report on Financial Statements (Consolidated)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
LPP S.A.	06/07/19	Annual	LPP	X5053G103	9	Presentation of Allocation of Profits	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
LPP S.A.	06/07/19	Annual	LPP	X5053G103	10	Presentation of Supervisory Board Report on Allocation of Profits	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
LPP S.A.	06/07/19	Annual	LPP	X5053G103	11	Presentation of Supervisory Board Report on Company's Standings (Financial Reporting)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
LPP S.A.	06/07/19	Annual	LPP	X5053G103	12	Presentation of Supervisory Board Report on Company's Standings (Control, Audit and Risk)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
LPP S.A.	06/07/19	Annual	LPP	X5053G103	13	Presentation of Supervisory Board Report on Company's Standings (Finacial Audit)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
LPP S.A.	06/07/19	Annual	LPP	X5053G103	14	Presentation of Supervisory Board Report on Company's Standings (Auditor's Independence)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
LPP S.A.	06/07/19	Annual	LPP	X5053G103	15	Presentation of Supervisory Board Report on its Activities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
LPP S.A.	06/07/19	Annual	LPP	X5053G103	16	Presentation of Supervisory Board Report on Corporate Governance	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
LPP S.A.	06/07/19	Annual	LPP	X5053G103	17	Presentation of Supervisory Board Report on Company's Policy on Charity and Sponsorship	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
LPP S.A.	06/07/19	Annual	LPP	X5053G103	18	Management Board Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
LPP S.A.	06/07/19	Annual	LPP	X5053G103	19	Supervisory Board Report	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
LPP S.A.	06/07/19	Annual	LPP	X5053G103	20	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
LPP S.A.	06/07/19	Annual	LPP	X5053G103	21	Financial Statements (Consolidated)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
LPP S.A.	06/07/19	Annual	LPP	X5053G103	22	Ratification of Management Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
LPP S.A.	06/07/19	Annual	LPP	X5053G103	23	Ratification of Supervisory Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
LPP S.A.	06/07/19	Annual	LPP	X5053G103	24	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
LPP S.A.	06/07/19	Annual	LPP	X5053G103	25	2019-2020 Incentive Plan	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
LPP S.A.	06/07/19	Annual	LPP	X5053G103	26	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Luxoft Holding, Inc	09/14/18	Annual	LXFT	G57279104	1	Elect Esther Dyson	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Luxoft Holding, Inc	09/14/18	Annual	LXFT	G57279104	2	Elect Glen Granovsky	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Luxoft Holding, Inc	09/14/18	Annual	LXFT	G57279104	3	Elect Marc Kasher	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Luxoft Holding, Inc	09/14/18	Annual	LXFT	G57279104	4	Elect Anatoly M. Karachinskiy	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Luxoft Holding, Inc	09/14/18	Annual	LXFT	G57279104	5	Elect Thomas Pickering	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Luxoft Holding, Inc	09/14/18	Annual	LXFT	G57279104	6	Elect Dmitry Loshchinin	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Luxoft Holding, Inc	09/14/18	Annual	LXFT	G57279104	7	Elect Sergey Matsotsky	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Luxoft Holding, Inc	09/14/18	Annual	LXFT	G57279104	8	Elect Yulia Yukhadi	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Luxoft Holding, Inc	09/14/18	Annual	LXFT	G57279104	9	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magnit PJSC	12/05/18	Special	MGNT	55953Q202	1	Amendments to Board of Directors Regulations	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magnit PJSC	12/05/18	Special	MGNT	55953Q202	2	Interim Dividend (3Q2018)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magnit PJSC	12/05/18	Special	MGNT	55953Q202	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	4	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	5	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	6	Accounts and Reports (Consolidated)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	7	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	8	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	9	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	10	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	11	Corporate Governance and Management Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	12	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	13	Elect Robert Hauber	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	14	Elect Tibor Rekasi	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	15	Elect Eva Somorjai-Tamassy	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	16	Elect Guido Menzel	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	17	Elect Ralf Nejedl	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	18	Elect Frank Odzuck	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	19	Elect Mihaly Patai	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	20	Elect Janos  Illessy	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	21	Elect Sandor Kerekes	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	22	Elect Tamas Lichnovszky	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	23	Elect Martin Meffert	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	24	Elect Attila Bujdoso	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	25	Elect Laszlo Pap	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	26	Elect Karoly Salamon	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	27	Elect Zsoltne Varga	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	28	Elect Konrad Wetzker	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	29	Elect Janos  Illessy	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	30	Elect Sandor Kerekes	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	31	Elect Laszlo Pap	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	32	Elect Karoly Salamon	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	33	Elect Konrad Wetzker	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	34	Amendments to Remuneration Guidelines	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	35	Amendments to Supervisory Board Regulations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Magyar Telekom Telecommunications	04/09/19	Annual	MTELEKOM	X5187V109	36	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mechel PJSC	03/26/19	Special	MTLR	583840608	1	Related Party Transactions	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mechel PJSC	03/26/19	Special	MTLR	583840608	2	Amendments to Articles	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Migros Ticaret A.S.	05/16/19	Annual	MGROS	M7024Q105	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Migros Ticaret A.S.	05/16/19	Annual	MGROS	M7024Q105	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Migros Ticaret A.S.	05/16/19	Annual	MGROS	M7024Q105	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Migros Ticaret A.S.	05/16/19	Annual	MGROS	M7024Q105	4	Opening; Election of Presiding Chair; Minutes	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Migros Ticaret A.S.	05/16/19	Annual	MGROS	M7024Q105	5	Presentation of Directors' Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Migros Ticaret A.S.	05/16/19	Annual	MGROS	M7024Q105	6	Presentation of Auditors' Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Migros Ticaret A.S.	05/16/19	Annual	MGROS	M7024Q105	7	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Migros Ticaret A.S.	05/16/19	Annual	MGROS	M7024Q105	8	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Migros Ticaret A.S.	05/16/19	Annual	MGROS	M7024Q105	9	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Migros Ticaret A.S.	05/16/19	Annual	MGROS	M7024Q105	10	Election of Directors; Board Term Length	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Migros Ticaret A.S.	05/16/19	Annual	MGROS	M7024Q105	11	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Migros Ticaret A.S.	05/16/19	Annual	MGROS	M7024Q105	12	Amendment to Article 3 (Corporate Purpose)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Migros Ticaret A.S.	05/16/19	Annual	MGROS	M7024Q105	13	Charitable Donations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Migros Ticaret A.S.	05/16/19	Annual	MGROS	M7024Q105	14	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Migros Ticaret A.S.	05/16/19	Annual	MGROS	M7024Q105	15	Presentation of Report on Guarantees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Migros Ticaret A.S.	05/16/19	Annual	MGROS	M7024Q105	16	Presentation of Report on Exit Rights	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Migros Ticaret A.S.	05/16/19	Annual	MGROS	M7024Q105	17	Authority to Carry out Competing Activities or Related Party Transactions	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mining and Metallurgical Co Norilsk Nickel	06/10/19	Annual	GMKN	55315J102	1	Annual Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mining and Metallurgical Co Norilsk Nickel	06/10/19	Annual	GMKN	55315J102	2	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mining and Metallurgical Co Norilsk Nickel	06/10/19	Annual	GMKN	55315J102	3	Financial Statements (Consolidated)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mining and Metallurgical Co Norilsk Nickel	06/10/19	Annual	GMKN	55315J102	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mining and Metallurgical Co Norilsk Nickel	06/10/19	Annual	GMKN	55315J102	5	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mining and Metallurgical Co Norilsk Nickel	06/10/19	Annual	GMKN	55315J102	6	Elect Sergey V. Barbashev	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mining and Metallurgical Co Norilsk Nickel	06/10/19	Annual	GMKN	55315J102	7	Elect Alexey V. Bashkirov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mining and Metallurgical Co Norilsk Nickel	06/10/19	Annual	GMKN	55315J102	8	Elect Sergey B. Bratukhin	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mining and Metallurgical Co Norilsk Nickel	06/10/19	Annual	GMKN	55315J102	9	Elect Andrey E. Bougrov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mining and Metallurgical Co Norilsk Nickel	06/10/19	Annual	GMKN	55315J102	10	Elect Sergey N. Volk	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mining and Metallurgical Co Norilsk Nickel	06/10/19	Annual	GMKN	55315J102	11	Elect Marianna A. Zakharova	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mining and Metallurgical Co Norilsk Nickel	06/10/19	Annual	GMKN	55315J102	12	Elect Roger Munnings	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mining and Metallurgical Co Norilsk Nickel	06/10/19	Annual	GMKN	55315J102	13	Elect Stalbek S. Mishakov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mining and Metallurgical Co Norilsk Nickel	06/10/19	Annual	GMKN	55315J102	14	Elect Gareth Penny	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mining and Metallurgical Co Norilsk Nickel	06/10/19	Annual	GMKN	55315J102	15	Elect Maxim V. Poletayev	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mining and Metallurgical Co Norilsk Nickel	06/10/19	Annual	GMKN	55315J102	16	Elect Vyacheslav Solomin	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mining and Metallurgical Co Norilsk Nickel	06/10/19	Annual	GMKN	55315J102	17	Elect Evgeny A. Schwartz	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mining and Metallurgical Co Norilsk Nickel	06/10/19	Annual	GMKN	55315J102	18	Elect Robert W. Edwards	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mining and Metallurgical Co Norilsk Nickel	06/10/19	Annual	GMKN	55315J102	19	Elect Alexey S. Dzybalov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mining and Metallurgical Co Norilsk Nickel	06/10/19	Annual	GMKN	55315J102	20	Elect Anna V. Masalova	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mining and Metallurgical Co Norilsk Nickel	06/10/19	Annual	GMKN	55315J102	21	Elect Georgiy E. Svanidze	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mining and Metallurgical Co Norilsk Nickel	06/10/19	Annual	GMKN	55315J102	22	Elect Vladimir N. Shilkov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mining and Metallurgical Co Norilsk Nickel	06/10/19	Annual	GMKN	55315J102	23	Elect Elena A. Yanevich	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mining and Metallurgical Co Norilsk Nickel	06/10/19	Annual	GMKN	55315J102	24	Appointment of Auditor (RAS)	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mining and Metallurgical Co Norilsk Nickel	06/10/19	Annual	GMKN	55315J102	25	Appointment of Auditor (IFRS)	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mining and Metallurgical Co Norilsk Nickel	06/10/19	Annual	GMKN	55315J102	26	Directors' Fees	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mining and Metallurgical Co Norilsk Nickel	06/10/19	Annual	GMKN	55315J102	27	Audit Commission Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mining and Metallurgical Co Norilsk Nickel	06/10/19	Annual	GMKN	55315J102	28	Indemnification of Directors/Officers	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mining and Metallurgical Co Norilsk Nickel	06/10/19	Annual	GMKN	55315J102	29	D&O Insurance	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mining and Metallurgical Co Norilsk Nickel	06/10/19	Annual	GMKN	55315J102	30	Membership in Organisation (Union of Copper and Nickel Producers and Production Support Providers)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mining and Metallurgical Co Norilsk Nickel	06/10/19	Annual	GMKN	55315J102	31	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mobile Telesystems PJSC	06/27/19	Annual	MTSS	607409109	1	Meeting Procedures	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mobile Telesystems PJSC	06/27/19	Annual	MTSS	607409109	2	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mobile Telesystems PJSC	06/27/19	Annual	MTSS	607409109	3.1	Elect Antoniou A. Theodosiou	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mobile Telesystems PJSC	06/27/19	Annual	MTSS	607409109	3.2	Elect Felix V. Evtushenkov	Mgmt	For	Withhold	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mobile Telesystems PJSC	06/27/19	Annual	MTSS	607409109	3.3	Elect Artem I. Zasursky	Mgmt	For	Withhold	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mobile Telesystems PJSC	06/27/19	Annual	MTSS	607409109	3.4	Elect Aleksey B. Katkov	Mgmt	For	Withhold	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mobile Telesystems PJSC	06/27/19	Annual	MTSS	607409109	3.5	Elect Alexey V. Kornya	Mgmt	For	Withhold	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mobile Telesystems PJSC	06/27/19	Annual	MTSS	607409109	3.6	Elect Regina von Flemming	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mobile Telesystems PJSC	06/27/19	Annual	MTSS	607409109	3.7	Elect Vsevolod V. Rozanov	Mgmt	For	Withhold	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mobile Telesystems PJSC	06/27/19	Annual	MTSS	607409109	3.8	Elect Thomas Holtrop	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mobile Telesystems PJSC	06/27/19	Annual	MTSS	607409109	3.9	Elect Valentin B. Yumashev	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mobile Telesystems PJSC	06/27/19	Annual	MTSS	607409109	4	Elect Irina R. Borisenkova	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mobile Telesystems PJSC	06/27/19	Annual	MTSS	607409109	5	Elect Maxim A. Mamonov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mobile Telesystems PJSC	06/27/19	Annual	MTSS	607409109	6	Elect Andrey A. Porokh	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mobile Telesystems PJSC	06/27/19	Annual	MTSS	607409109	7	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mobile Telesystems PJSC	06/27/19	Annual	MTSS	607409109	8	Amendments to General Meeting Regulations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mobile Telesystems PJSC	09/28/18	Special	MTSS	607409109	1	Meeting Procedures	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mobile Telesystems PJSC	09/28/18	Special	MTSS	607409109	2	Interim Dividends (1H2018)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mobile Telesystems PJSC	09/28/18	Special	MTSS	607409109	3	Membership in Joint Audit Cooperation	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mobile Telesystems PJSC	09/28/18	Special	MTSS	607409109	4	Membership in Kirov Union of Industrialists and Enterpreneurs	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
MOL Hungarian Oil And Gas Plc	04/11/19	Annual	MOL	X5S32S129	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
MOL Hungarian Oil And Gas Plc	04/11/19	Annual	MOL	X5S32S129	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
MOL Hungarian Oil And Gas Plc	04/11/19	Annual	MOL	X5S32S129	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
MOL Hungarian Oil And Gas Plc	04/11/19	Annual	MOL	X5S32S129	4	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
MOL Hungarian Oil And Gas Plc	04/11/19	Annual	MOL	X5S32S129	5	Voting Method	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
MOL Hungarian Oil And Gas Plc	04/11/19	Annual	MOL	X5S32S129	6	Election of Meeting Bodies	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
MOL Hungarian Oil And Gas Plc	04/11/19	Annual	MOL	X5S32S129	7	Accounts and Reports; Allocation of Profits; Corporate Governance Declaration	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
MOL Hungarian Oil And Gas Plc	04/11/19	Annual	MOL	X5S32S129	8	Allocation of Profits	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
MOL Hungarian Oil And Gas Plc	04/11/19	Annual	MOL	X5S32S129	9	Corporate Governance Declaration	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
MOL Hungarian Oil And Gas Plc	04/11/19	Annual	MOL	X5S32S129	10	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
MOL Hungarian Oil And Gas Plc	04/11/19	Annual	MOL	X5S32S129	11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
MOL Hungarian Oil And Gas Plc	04/11/19	Annual	MOL	X5S32S129	12	Presentation of Information on Share Repurchase	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
MOL Hungarian Oil And Gas Plc	04/11/19	Annual	MOL	X5S32S129	13	Authority to Repurchase and Reissue Shares	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
MOL Hungarian Oil And Gas Plc	04/11/19	Annual	MOL	X5S32S129	14	Elect Sandor Csanyi	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
MOL Hungarian Oil And Gas Plc	04/11/19	Annual	MOL	X5S32S129	15	Elect Anthony Radev	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
MOL Hungarian Oil And Gas Plc	04/11/19	Annual	MOL	X5S32S129	16	Elect Janos Martonyi	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
MOL Hungarian Oil And Gas Plc	04/11/19	Annual	MOL	X5S32S129	17	Elect Talal Al Awfi	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
MOL Hungarian Oil And Gas Plc	04/11/19	Annual	MOL	X5S32S129	18	Elect Anett Pandurics	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
MOL Hungarian Oil And Gas Plc	04/11/19	Annual	MOL	X5S32S129	19	Elect Anett Pandurics to Audit Committee	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
MOL Hungarian Oil And Gas Plc	04/11/19	Annual	MOL	X5S32S129	20	Increase in Authorized Capital (Series A Shareholders)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
MOL Hungarian Oil And Gas Plc	04/11/19	Annual	MOL	X5S32S129	21	Increase in Authorized Capital (Series B Shareholders)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
MOL Hungarian Oil And Gas Plc	04/11/19	Annual	MOL	X5S32S129	22	Increase in Authorized Capital	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Motor Oil (Hellas) Corinth Refineries S.A.	06/05/19	Ordinary	MOH	X55904100	1	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Motor Oil (Hellas) Corinth Refineries S.A.	06/05/19	Ordinary	MOH	X55904100	2	Ratification of Board and Auditor's Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Motor Oil (Hellas) Corinth Refineries S.A.	06/05/19	Ordinary	MOH	X55904100	3	Election of Directors	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Motor Oil (Hellas) Corinth Refineries S.A.	06/05/19	Ordinary	MOH	X55904100	4	Election of Audit Committee Members	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Motor Oil (Hellas) Corinth Refineries S.A.	06/05/19	Ordinary	MOH	X55904100	5	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Motor Oil (Hellas) Corinth Refineries S.A.	06/05/19	Ordinary	MOH	X55904100	6	Appointment of Auditor and Authority to Set Fees	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Motor Oil (Hellas) Corinth Refineries S.A.	06/05/19	Ordinary	MOH	X55904100	7	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Motor Oil (Hellas) Corinth Refineries S.A.	06/05/19	Ordinary	MOH	X55904100	8	Directors' Fees (Advance Payments)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Motor Oil (Hellas) Corinth Refineries S.A.	06/05/19	Ordinary	MOH	X55904100	9	Special Bonus	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Motor Oil (Hellas) Corinth Refineries S.A.	06/05/19	Ordinary	MOH	X55904100	10	Remuneration Policy	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Motor Oil (Hellas) Corinth Refineries S.A.	06/05/19	Ordinary	MOH	X55904100	11	Amendments to Articles	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Motor Oil (Hellas) Corinth Refineries S.A.	06/05/19	Ordinary	MOH	X55904100	12	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Motor Oil (Hellas) Corinth Refineries S.A.	10/24/18	Special	MOH	X55904100	1	Related Party Transactions (Tallon Commodities Limited)	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Motor Oil (Hellas) Corinth Refineries S.A.	10/24/18	Special	MOH	X55904100	2	Related Party Transactions (Tallon PTE LTD)	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Motor Oil (Hellas) Corinth Refineries S.A.	10/24/18	Special	MOH	X55904100	3	Amendments to Corporate Purpose	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Motor Oil (Hellas) Corinth Refineries S.A.	10/24/18	Special	MOH	X55904100	4	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mytilineos Holdings S.A.	06/24/19	Ordinary	MYTIL	X56014131	1	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mytilineos Holdings S.A.	06/24/19	Ordinary	MYTIL	X56014131	2	Allocation of Profits/Dividends/Directors' Fees	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mytilineos Holdings S.A.	06/24/19	Ordinary	MYTIL	X56014131	3	Ratification of Board and Auditor's Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mytilineos Holdings S.A.	06/24/19	Ordinary	MYTIL	X56014131	4	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mytilineos Holdings S.A.	06/24/19	Ordinary	MYTIL	X56014131	5	Remuneration Policy	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mytilineos Holdings S.A.	06/24/19	Ordinary	MYTIL	X56014131	6	Amendments to Articles (Change in Company Name)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mytilineos Holdings S.A.	06/24/19	Ordinary	MYTIL	X56014131	7	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mytilineos Holdings S.A.	06/24/19	Ordinary	MYTIL	X56014131	8	Approval of Submission of Applications for Investment Plans	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mytilineos Holdings S.A.	06/24/19	Ordinary	MYTIL	X56014131	9	Creation of Special Reserve	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mytilineos Holdings S.A.	06/24/19	Ordinary	MYTIL	X56014131	10	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mytilineos Holdings S.A.	06/24/19	Ordinary	MYTIL	X56014131	11	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Mytilineos Holdings S.A.	06/24/19	Ordinary	MYTIL	X56014131	12	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
National Bank of Greece S.A.	07/26/18	Ordinary	ETE	X56533171	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
National Bank of Greece S.A.	07/26/18	Ordinary	ETE	X56533171	2	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
National Bank of Greece S.A.	07/26/18	Ordinary	ETE	X56533171	3	Reverse Stock Split	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
National Bank of Greece S.A.	07/26/18	Ordinary	ETE	X56533171	4	Directors' and Auditor's Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
National Bank of Greece S.A.	07/26/18	Ordinary	ETE	X56533171	5	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
National Bank of Greece S.A.	07/26/18	Ordinary	ETE	X56533171	6	Ratification of Board and Auditor's Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
National Bank of Greece S.A.	07/26/18	Ordinary	ETE	X56533171	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
National Bank of Greece S.A.	07/26/18	Ordinary	ETE	X56533171	8	Election of Directors	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
National Bank of Greece S.A.	07/26/18	Ordinary	ETE	X56533171	9	Directors' Fees	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
National Bank of Greece S.A.	07/26/18	Ordinary	ETE	X56533171	10	Board Transactions	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
National Bank of Greece S.A.	07/26/18	Ordinary	ETE	X56533171	11	Election of Audit Committee Members	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
National Bank of Greece S.A.	07/26/18	Ordinary	ETE	X56533171	12	Announcements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	01/18/19	Special	NVTK	669888109	1	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	01/18/19	Special	NVTK	669888109	2	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	01/18/19	Special	NVTK	669888109	3	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	01/18/19	Special	NVTK	669888109	4	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	01/18/19	Special	NVTK	669888109	5	Elect Arnaud Le Foll	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	01/18/19	Special	NVTK	669888109	6	Elect Michael Borrell	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	01/18/19	Special	NVTK	669888109	7	Elect Burckhard Bergmann	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	01/18/19	Special	NVTK	669888109	8	Elect Robert Castaigne	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	01/18/19	Special	NVTK	669888109	9	Elect Leonid V. Mikhelson	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	01/18/19	Special	NVTK	669888109	10	Elect Alexander Y. Natalenko	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	01/18/19	Special	NVTK	669888109	11	Elect Viktor P. Orlov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	01/18/19	Special	NVTK	669888109	12	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	01/18/19	Special	NVTK	669888109	13	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	04/23/19	Annual	NVTK	669888109	1	Accounts and Reports; Allocation of Profits	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	04/23/19	Annual	NVTK	669888109	2	Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	04/23/19	Annual	NVTK	669888109	3	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	04/23/19	Annual	NVTK	669888109	4	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	04/23/19	Annual	NVTK	669888109	5	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	04/23/19	Annual	NVTK	669888109	6	Elect Arnaud Le Fall	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	04/23/19	Annual	NVTK	669888109	7	Elect Michael Borrell	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	04/23/19	Annual	NVTK	669888109	8	Elect Burckhard  Bergmann	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	04/23/19	Annual	NVTK	669888109	9	Elect Robert Castaigne	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	04/23/19	Annual	NVTK	669888109	10	Elect Leonid V. Mikhelson	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	04/23/19	Annual	NVTK	669888109	11	Elect Alexander Y. Natalenko	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	04/23/19	Annual	NVTK	669888109	12	Elect Viktor P. Orlov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	04/23/19	Annual	NVTK	669888109	13	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	04/23/19	Annual	NVTK	669888109	14	Elect Olga V. Belyaeva	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	04/23/19	Annual	NVTK	669888109	15	Elect Anna V. Merzlyakova	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	04/23/19	Annual	NVTK	669888109	16	Elect Igor A. Ryaskov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	04/23/19	Annual	NVTK	669888109	17	Elect Nikolay K. Shulikin	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	04/23/19	Annual	NVTK	669888109	18	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	04/23/19	Annual	NVTK	669888109	19	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	04/23/19	Annual	NVTK	669888109	20	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	04/23/19	Annual	NVTK	669888109	21	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	04/23/19	Annual	NVTK	669888109	22	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	04/23/19	Annual	NVTK	669888109	23	Audit Commission's Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	04/23/19	Annual	NVTK	669888109	24	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	09/28/18	Special	NVTK	669888109	1	Interim Dividends (1H2018)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Novatek OAO	09/28/18	Special	NVTK	669888109	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
O2 Czech Republic, a.s.	06/04/19	Annual	TELEC	X89734101	1	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
O2 Czech Republic, a.s.	06/04/19	Annual	TELEC	X89734101	2	Meeting Procedures	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
O2 Czech Republic, a.s.	06/04/19	Annual	TELEC	X89734101	3	Election of Presiding Chair and Other Meeting Officials	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
O2 Czech Republic, a.s.	06/04/19	Annual	TELEC	X89734101	4	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
O2 Czech Republic, a.s.	06/04/19	Annual	TELEC	X89734101	5	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
O2 Czech Republic, a.s.	06/04/19	Annual	TELEC	X89734101	6	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
O2 Czech Republic, a.s.	06/04/19	Annual	TELEC	X89734101	7	Financial Statements (Consolidated)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
O2 Czech Republic, a.s.	06/04/19	Annual	TELEC	X89734101	8	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
O2 Czech Republic, a.s.	06/04/19	Annual	TELEC	X89734101	9	Allocation of Share Premium Reserve	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
O2 Czech Republic, a.s.	06/04/19	Annual	TELEC	X89734101	10	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
O2 Czech Republic, a.s.	06/04/19	Annual	TELEC	X89734101	11	Changes to Audit Committee Compositions	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
O2 Czech Republic, a.s.	06/04/19	Annual	TELEC	X89734101	12	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Oesterreichische Post AG	04/11/19	Annual	POST	A6191J103	1	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Oesterreichische Post AG	04/11/19	Annual	POST	A6191J103	2	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Oesterreichische Post AG	04/11/19	Annual	POST	A6191J103	3	Ratification of Management Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Oesterreichische Post AG	04/11/19	Annual	POST	A6191J103	4	Ratification of Supervisory Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Oesterreichische Post AG	04/11/19	Annual	POST	A6191J103	5	Supervisory Board Members' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Oesterreichische Post AG	04/11/19	Annual	POST	A6191J103	6	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Oesterreichische Post AG	04/11/19	Annual	POST	A6191J103	7	Authority to Repurchase and Reissue Shares	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Oesterreichische Post AG	04/11/19	Annual	POST	A6191J103	8	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
OMV Petrom SA	04/19/19	Ordinary	SNP	X7932P106	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
OMV Petrom SA	04/19/19	Ordinary	SNP	X7932P106	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
OMV Petrom SA	04/19/19	Ordinary	SNP	X7932P106	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
OMV Petrom SA	04/19/19	Ordinary	SNP	X7932P106	4	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
OMV Petrom SA	04/19/19	Ordinary	SNP	X7932P106	5	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
OMV Petrom SA	04/19/19	Ordinary	SNP	X7932P106	6	Accounts and Reports (Consolidated)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
OMV Petrom SA	04/19/19	Ordinary	SNP	X7932P106	7	Annual Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
OMV Petrom SA	04/19/19	Ordinary	SNP	X7932P106	8	Allocation of Profits	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
OMV Petrom SA	04/19/19	Ordinary	SNP	X7932P106	9	Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
OMV Petrom SA	04/19/19	Ordinary	SNP	X7932P106	10	2019 Revenue and Expense Budget	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
OMV Petrom SA	04/19/19	Ordinary	SNP	X7932P106	11	Ratification of Management and Supervisory Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
OMV Petrom SA	04/19/19	Ordinary	SNP	X7932P106	12	Supervisory Board Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
OMV Petrom SA	04/19/19	Ordinary	SNP	X7932P106	13	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
OMV Petrom SA	04/19/19	Ordinary	SNP	X7932P106	14	Authority to Set Auditor's Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
OMV Petrom SA	04/19/19	Ordinary	SNP	X7932P106	15	Approval of Registration Date and Ex-Date	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
OMV Petrom SA	04/19/19	Ordinary	SNP	X7932P106	16	Approval of Payment Date	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
OMV Petrom SA	04/19/19	Ordinary	SNP	X7932P106	17	Authorization of Legal Formalities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Orsu Metals Corporation	06/28/19	Mix	OSU	ADPC03016	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Orsu Metals Corporation	06/28/19	Mix	OSU	ADPC03016	2	Elect Sergey V. Kurzin	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Orsu Metals Corporation	06/28/19	Mix	OSU	ADPC03016	3	Elect Sergei Stefanovich	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Orsu Metals Corporation	06/28/19	Mix	OSU	ADPC03016	4	Elect Mark Corra	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Orsu Metals Corporation	06/28/19	Mix	OSU	ADPC03016	5	Elect David Rhodes	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Orsu Metals Corporation	06/28/19	Mix	OSU	ADPC03016	6	Elect Vladimir Pakhomov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Orsu Metals Corporation	06/28/19	Mix	OSU	ADPC03016	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Orsu Metals Corporation	06/28/19	Mix	OSU	ADPC03016	8	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Otokar Otomotiv ve Savunma Sanayi A.S	03/18/19	Ordinary	OTKAR	M76023106	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Otokar Otomotiv ve Savunma Sanayi A.S	03/18/19	Ordinary	OTKAR	M76023106	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Otokar Otomotiv ve Savunma Sanayi A.S	03/18/19	Ordinary	OTKAR	M76023106	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Otokar Otomotiv ve Savunma Sanayi A.S	03/18/19	Ordinary	OTKAR	M76023106	4	Opening; Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Otokar Otomotiv ve Savunma Sanayi A.S	03/18/19	Ordinary	OTKAR	M76023106	5	Director's Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Otokar Otomotiv ve Savunma Sanayi A.S	03/18/19	Ordinary	OTKAR	M76023106	6	Presentation of Auditor's Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Otokar Otomotiv ve Savunma Sanayi A.S	03/18/19	Ordinary	OTKAR	M76023106	7	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Otokar Otomotiv ve Savunma Sanayi A.S	03/18/19	Ordinary	OTKAR	M76023106	8	Ratification of Co-Option of Selin Ayla Unver	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Otokar Otomotiv ve Savunma Sanayi A.S	03/18/19	Ordinary	OTKAR	M76023106	9	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Otokar Otomotiv ve Savunma Sanayi A.S	03/18/19	Ordinary	OTKAR	M76023106	10	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Otokar Otomotiv ve Savunma Sanayi A.S	03/18/19	Ordinary	OTKAR	M76023106	11	Election of Directors; Board Size; Board Term Length	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Otokar Otomotiv ve Savunma Sanayi A.S	03/18/19	Ordinary	OTKAR	M76023106	12	Compensation Policy	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Otokar Otomotiv ve Savunma Sanayi A.S	03/18/19	Ordinary	OTKAR	M76023106	13	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Otokar Otomotiv ve Savunma Sanayi A.S	03/18/19	Ordinary	OTKAR	M76023106	14	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Otokar Otomotiv ve Savunma Sanayi A.S	03/18/19	Ordinary	OTKAR	M76023106	15	Charitable Donations	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Otokar Otomotiv ve Savunma Sanayi A.S	03/18/19	Ordinary	OTKAR	M76023106	16	Authority to Carry out Competing Activities or Related Party Transactions	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Otokar Otomotiv ve Savunma Sanayi A.S	03/18/19	Ordinary	OTKAR	M76023106	17	Wishes	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
OTP Bank	04/12/19	Annual	OTP	X60746181	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
OTP Bank	04/12/19	Annual	OTP	X60746181	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
OTP Bank	04/12/19	Annual	OTP	X60746181	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
OTP Bank	04/12/19	Annual	OTP	X60746181	4	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
OTP Bank	04/12/19	Annual	OTP	X60746181	5	Corporate Governance Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
OTP Bank	04/12/19	Annual	OTP	X60746181	6	Ratification of Management Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
OTP Bank	04/12/19	Annual	OTP	X60746181	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
OTP Bank	04/12/19	Annual	OTP	X60746181	8	Amendments to Articles (Authorize Bundled Amendments)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
OTP Bank	04/12/19	Annual	OTP	X60746181	9	Amendments to Articles 9.4, 9.14, 10.1, 10.2, 10.3, 10.4, 11.6, 12/A.1 & 12/A.2	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
OTP Bank	04/12/19	Annual	OTP	X60746181	10	Elect Klara Bella	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
OTP Bank	04/12/19	Annual	OTP	X60746181	11	Remuneration Guidelines	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
OTP Bank	04/12/19	Annual	OTP	X60746181	12	Supervisory Board and Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
OTP Bank	04/12/19	Annual	OTP	X60746181	13	Authority to Repurchase and Reissue Shares	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
OTP Bank	04/12/19	Annual	OTP	X60746181	14	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
OTP Bank	04/12/19	Annual	OTP	X60746181	15	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pandora A/S	03/13/19	Annual	PNDORA	K7681L102	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pandora A/S	03/13/19	Annual	PNDORA	K7681L102	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pandora A/S	03/13/19	Annual	PNDORA	K7681L102	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pandora A/S	03/13/19	Annual	PNDORA	K7681L102	4	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pandora A/S	03/13/19	Annual	PNDORA	K7681L102	5	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pandora A/S	03/13/19	Annual	PNDORA	K7681L102	6	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pandora A/S	03/13/19	Annual	PNDORA	K7681L102	7	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pandora A/S	03/13/19	Annual	PNDORA	K7681L102	8	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pandora A/S	03/13/19	Annual	PNDORA	K7681L102	9	Elect Peder Tuborgh	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pandora A/S	03/13/19	Annual	PNDORA	K7681L102	10	Elect Christian Frigast	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pandora A/S	03/13/19	Annual	PNDORA	K7681L102	11	Elect Andrea Dawn Alvey	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pandora A/S	03/13/19	Annual	PNDORA	K7681L102	12	Elect Ronica Wang	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pandora A/S	03/13/19	Annual	PNDORA	K7681L102	13	Elect Per Bank	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pandora A/S	03/13/19	Annual	PNDORA	K7681L102	14	Elect Birgitta Stymne Goransson	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pandora A/S	03/13/19	Annual	PNDORA	K7681L102	15	Elect John Peace	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pandora A/S	03/13/19	Annual	PNDORA	K7681L102	16	Elect Isabelle Parize	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pandora A/S	03/13/19	Annual	PNDORA	K7681L102	17	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pandora A/S	03/13/19	Annual	PNDORA	K7681L102	18	Ratification of Board and Managements Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pandora A/S	03/13/19	Annual	PNDORA	K7681L102	19	Authority to Reduce Share Capital	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pandora A/S	03/13/19	Annual	PNDORA	K7681L102	20	Amendments to Articles regarding Language of Company Announcements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pandora A/S	03/13/19	Annual	PNDORA	K7681L102	21	Amendments to Articles regarding Language of Documents Relating to the Company's General Meetings	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pandora A/S	03/13/19	Annual	PNDORA	K7681L102	22	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pandora A/S	03/13/19	Annual	PNDORA	K7681L102	23	Special Dividend	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pandora A/S	03/13/19	Annual	PNDORA	K7681L102	24	Authority to Carry Out Formalities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pandora A/S	03/13/19	Annual	PNDORA	K7681L102	25	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pandora A/S	03/13/19	Annual	PNDORA	K7681L102	26	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	04/26/19	Annual	CHMF	818150302	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	04/26/19	Annual	CHMF	818150302	2	Elect Alexey A. Mordashov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	04/26/19	Annual	CHMF	818150302	3	Elect Alexander A. Shevelev	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	04/26/19	Annual	CHMF	818150302	4	Elect Alexey G. Kulichenko	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	04/26/19	Annual	CHMF	818150302	5	Elect Andrey A. Mitukov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	04/26/19	Annual	CHMF	818150302	6	Elect Agnes A. Ritter	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	04/26/19	Annual	CHMF	818150302	7	Elect Philip J. Dayer	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	04/26/19	Annual	CHMF	818150302	8	Elect Alun D. Bowen	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	04/26/19	Annual	CHMF	818150302	9	Elect Sakari V. Tamminen	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	04/26/19	Annual	CHMF	818150302	10	Elect Vladimir A. Mau	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	04/26/19	Annual	CHMF	818150302	11	Elect Alexander A. Auzan	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	04/26/19	Annual	CHMF	818150302	12	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	04/26/19	Annual	CHMF	818150302	13	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	04/26/19	Annual	CHMF	818150302	14	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	04/26/19	Annual	CHMF	818150302	15	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	06/07/19	Special	CHMF	818150302	1	Interim Dividend (1Q2019)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	06/07/19	Special	CHMF	818150302	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	09/14/18	Special	CHMF	818150302	1	Early Termination of Board Powers	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	09/14/18	Special	CHMF	818150302	2	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	09/14/18	Special	CHMF	818150302	3	Elect Alexey A. Mordashov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	09/14/18	Special	CHMF	818150302	4	Elect Alexander A. Shevelev	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	09/14/18	Special	CHMF	818150302	5	Elect Alexey G. Kulichenko	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	09/14/18	Special	CHMF	818150302	6	Elect Andrey A. Mitukov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	09/14/18	Special	CHMF	818150302	7	Elect Agnes A. Ritter	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	09/14/18	Special	CHMF	818150302	8	Elect Philip J. Dayer	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	09/14/18	Special	CHMF	818150302	9	Elect Alun D. Bowen	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	09/14/18	Special	CHMF	818150302	10	Elect Sakari V. Tamminen	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	09/14/18	Special	CHMF	818150302	11	Elect Vladimir A. Mau	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	09/14/18	Special	CHMF	818150302	12	Elect Alexander A. Auzan	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	09/14/18	Special	CHMF	818150302	13	Interim Dividend (1H 2018)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	11/23/18	Special	CHMF	818150302	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	11/23/18	Special	CHMF	818150302	2	Interim Dividends (3Q2018)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	11/23/18	Special	CHMF	818150302	3	Amendments to Articles	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	11/23/18	Special	CHMF	818150302	4	Amendments to Board of Directors Regulations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PAO Severstal	11/23/18	Special	CHMF	818150302	5	Discontinuance of Audit Commission Regulations	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pegasus Hava Tasimaciligi A.S.	04/17/19	Annual	PGSUS	M7846J107	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pegasus Hava Tasimaciligi A.S.	04/17/19	Annual	PGSUS	M7846J107	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pegasus Hava Tasimaciligi A.S.	04/17/19	Annual	PGSUS	M7846J107	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pegasus Hava Tasimaciligi A.S.	04/17/19	Annual	PGSUS	M7846J107	4	Opening; Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pegasus Hava Tasimaciligi A.S.	04/17/19	Annual	PGSUS	M7846J107	5	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pegasus Hava Tasimaciligi A.S.	04/17/19	Annual	PGSUS	M7846J107	6	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pegasus Hava Tasimaciligi A.S.	04/17/19	Annual	PGSUS	M7846J107	7	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pegasus Hava Tasimaciligi A.S.	04/17/19	Annual	PGSUS	M7846J107	8	Election of Directors; Board Term Length	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pegasus Hava Tasimaciligi A.S.	04/17/19	Annual	PGSUS	M7846J107	9	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pegasus Hava Tasimaciligi A.S.	04/17/19	Annual	PGSUS	M7846J107	10	Authority to Carry out Competing Activities or Related Party Transactions	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pegasus Hava Tasimaciligi A.S.	04/17/19	Annual	PGSUS	M7846J107	11	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pegasus Hava Tasimaciligi A.S.	04/17/19	Annual	PGSUS	M7846J107	12	Charitable Donations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pegasus Hava Tasimaciligi A.S.	04/17/19	Annual	PGSUS	M7846J107	13	Presentation of Report on Competing Activities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pegasus Hava Tasimaciligi A.S.	04/17/19	Annual	PGSUS	M7846J107	14	Presentation of Ethics and Compliance Policy	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pegasus Hava Tasimaciligi A.S.	04/17/19	Annual	PGSUS	M7846J107	15	Presentation of Report on Guarantees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Pegasus Hava Tasimaciligi A.S.	04/17/19	Annual	PGSUS	M7846J107	16	Wishes and Closing	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Petkim Petrokimya Holding A.S	03/29/19	Ordinary	PETKM	M7871F103	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Petkim Petrokimya Holding A.S	03/29/19	Ordinary	PETKM	M7871F103	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Petkim Petrokimya Holding A.S	03/29/19	Ordinary	PETKM	M7871F103	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Petkim Petrokimya Holding A.S	03/29/19	Ordinary	PETKM	M7871F103	4	Opening; Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Petkim Petrokimya Holding A.S	03/29/19	Ordinary	PETKM	M7871F103	5	Directors' Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Petkim Petrokimya Holding A.S	03/29/19	Ordinary	PETKM	M7871F103	6	Presentation of Auditors' Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Petkim Petrokimya Holding A.S	03/29/19	Ordinary	PETKM	M7871F103	7	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Petkim Petrokimya Holding A.S	03/29/19	Ordinary	PETKM	M7871F103	8	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Petkim Petrokimya Holding A.S	03/29/19	Ordinary	PETKM	M7871F103	9	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Petkim Petrokimya Holding A.S	03/29/19	Ordinary	PETKM	M7871F103	10	Ratification of Co Options of Directors	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Petkim Petrokimya Holding A.S	03/29/19	Ordinary	PETKM	M7871F103	11	Election of Directors; Board Term Length	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Petkim Petrokimya Holding A.S	03/29/19	Ordinary	PETKM	M7871F103	12	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Petkim Petrokimya Holding A.S	03/29/19	Ordinary	PETKM	M7871F103	13	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Petkim Petrokimya Holding A.S	03/29/19	Ordinary	PETKM	M7871F103	14	Presentation of Report on Charitable Donations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Petkim Petrokimya Holding A.S	03/29/19	Ordinary	PETKM	M7871F103	15	Limit on Charitable Donations	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Petkim Petrokimya Holding A.S	03/29/19	Ordinary	PETKM	M7871F103	16	Presentation of Report on Competing Activities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Petkim Petrokimya Holding A.S	03/29/19	Ordinary	PETKM	M7871F103	17	Authority to Carry Out Competing Activities or Related Party Transactions	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Petkim Petrokimya Holding A.S	03/29/19	Ordinary	PETKM	M7871F103	18	Presentation of Report on Guarantees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Petkim Petrokimya Holding A.S	03/29/19	Ordinary	PETKM	M7871F103	19	Wishes; Closing	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PGE Polska Grupa Energetyczna SA	11/14/18	Special	PGE	X6447Z104	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PGE Polska Grupa Energetyczna SA	11/14/18	Special	PGE	X6447Z104	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PGE Polska Grupa Energetyczna SA	11/14/18	Special	PGE	X6447Z104	3	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PGE Polska Grupa Energetyczna SA	11/14/18	Special	PGE	X6447Z104	4	Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PGE Polska Grupa Energetyczna SA	11/14/18	Special	PGE	X6447Z104	5	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PGE Polska Grupa Energetyczna SA	11/14/18	Special	PGE	X6447Z104	6	Agenda	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PGE Polska Grupa Energetyczna SA	11/14/18	Special	PGE	X6447Z104	7	Withdrawal from the Election of Scrutiny Commission	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PGE Polska Grupa Energetyczna SA	11/14/18	Special	PGE	X6447Z104	8	Shareholder Proposal Regarding Amendments to Articles	ShrHoldr	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PGE Polska Grupa Energetyczna SA	11/14/18	Special	PGE	X6447Z104	9	Shareholder Proposal Regarding Uniform Text of Articles	ShrHoldr	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PGE Polska Grupa Energetyczna SA	11/14/18	Special	PGE	X6447Z104	10	Shareholder Proposal Regarding Changes to the Supervisory Board Composition	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PGE Polska Grupa Energetyczna SA	11/14/18	Special	PGE	X6447Z104	11	Shareholder Proposal Regarding Coverage of Meeting Costs	ShrHoldr	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PGE Polska Grupa Energetyczna SA	11/14/18	Special	PGE	X6447Z104	12	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PGE Polska Grupa Energetyczna SA	11/14/18	Special	PGE	X6447Z104	13	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PhosAgro PJSC	05/24/19	Annual	PHOR	71922G209	1	Annual Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PhosAgro PJSC	05/24/19	Annual	PHOR	71922G209	2	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PhosAgro PJSC	05/24/19	Annual	PHOR	71922G209	3	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PhosAgro PJSC	05/24/19	Annual	PHOR	71922G209	4	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PhosAgro PJSC	05/24/19	Annual	PHOR	71922G209	5	Elect Irina G. Bokova	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PhosAgro PJSC	05/24/19	Annual	PHOR	71922G209	6	Elect Maxim V. Volkov	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PhosAgro PJSC	05/24/19	Annual	PHOR	71922G209	7	Elect Andrey A. Guryev	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PhosAgro PJSC	05/24/19	Annual	PHOR	71922G209	8	Elect Andrey G. Guryev	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PhosAgro PJSC	05/24/19	Annual	PHOR	71922G209	9	Elect Sven Ombudstvedt	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PhosAgro PJSC	05/24/19	Annual	PHOR	71922G209	10	Elect Roman V. Osipov	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PhosAgro PJSC	05/24/19	Annual	PHOR	71922G209	11	Elect Nataliya Pashkevich	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PhosAgro PJSC	05/24/19	Annual	PHOR	71922G209	12	Elect Sergey A. Pronin	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PhosAgro PJSC	05/24/19	Annual	PHOR	71922G209	13	Elect James B. Rogers, Jr.	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PhosAgro PJSC	05/24/19	Annual	PHOR	71922G209	14	Elect Xavier Rolet	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PhosAgro PJSC	05/24/19	Annual	PHOR	71922G209	15	Elect Marcus J. Rhodes	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PhosAgro PJSC	05/24/19	Annual	PHOR	71922G209	16	Elect Mikhail K. Rybnikov	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PhosAgro PJSC	05/24/19	Annual	PHOR	71922G209	17	Elect Sergey Sereda	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PhosAgro PJSC	05/24/19	Annual	PHOR	71922G209	18	Elect Alexander F. Sharabaiko	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PhosAgro PJSC	05/24/19	Annual	PHOR	71922G209	19	Elect Andrey V. Sharonov	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PhosAgro PJSC	05/24/19	Annual	PHOR	71922G209	20	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PhosAgro PJSC	05/24/19	Annual	PHOR	71922G209	21	Elect Ekaterina V. Viktorova	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PhosAgro PJSC	05/24/19	Annual	PHOR	71922G209	22	Elect Elena Yu. Kryuchkova	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PhosAgro PJSC	05/24/19	Annual	PHOR	71922G209	23	Elect Olga Yu. Lizunova	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PhosAgro PJSC	05/24/19	Annual	PHOR	71922G209	24	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PhosAgro PJSC	05/24/19	Annual	PHOR	71922G209	25	Related Party Transactions (Subsidiaries)	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PhosAgro PJSC	05/24/19	Annual	PHOR	71922G209	26	Related Party Transactions (Apatit)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PhosAgro PJSC	05/24/19	Annual	PHOR	71922G209	27	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PhosAgro PJSC	05/24/19	Annual	PHOR	71922G209	28	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PhosAgro PJSC	06/24/19	Special	PHOR	71922G209	1	Allocation of Undistributed Earnings/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PhosAgro PJSC	06/24/19	Special	PHOR	71922G209	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	1	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	2	Elect Vagit Y. Alekperov	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	3	Elect Victor V. Blazheev	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	4	Elect Toby T. Gati	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	5	Elect Valery I. Grayfer	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	6	Elect Ravil U. Maganov	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	7	Elect Roger Munnings	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	8	Elect Nikolai M. Nikolaev	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	9	Elect Pavel M. Teplukhin	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	10	Elect Leonid A. Fedun	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	11	Elect Lyubov N. Khoba	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	12	Elect Sergei D. Shatalov	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	13	Elect Wolfgang Schussel	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	14	Elect Ivan N. Vrublevsky	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	15	Elect Artem V. Otrubyannikov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	16	Elect Pavel A. Suloev	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	17	Directors' Fees (FY2018)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	18	Directors' Fees (FY2019)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	19	Audit Commission Fees (FY2018)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	20	Audit Commission Members' Fees (FY2019)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	21	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	22	Amendments to General Meeting Regulations	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	23	Authority to Reduce Share Capital	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	24	D&O Insurance	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	1	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	2	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	3	Elect Vagit Y. Alekperov	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	4	Elect Victor V. Blazheev	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	5	Elect Toby T. Gati	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	6	Elect Valery I. Grayfer	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	7	Elect Ravil U. Maganov	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	8	Elect Roger Munnings	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	9	Elect Nikolai M. Nikolaev	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	10	Elect Pavel M. Teplukhin	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	11	Elect Leonid A. Fedun	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	12	Elect Lyubov N. Khoba	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	13	Elect Sergei D. Shatalov	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	14	Elect Wolfgang Schussel	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	15	Elect Ivan N. Vrublevsky	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	16	Elect Artem V. Otrubyannikov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	17	Elect Pavel A. Suloev	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	18	Directors' Fees (FY2018)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	19	Directors' Fees (FY2019)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	20	Audit Commission Fees (FY2018)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	21	Audit Commission Members' Fees (FY2019)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	22	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	23	Amendments to General Meeting Regulations	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	24	Authority to Reduce Share Capital	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	25	D&O Insurance	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	06/20/19	Annual	LKOH	69343P105	26	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	08/24/18	Special	LKOH	69343P105	1	Authority to Repurchase Shares and Reduce Share Capital	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	08/24/18	Special	LKOH	69343P105	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	08/24/18	Special	LKOH	69343P105	2	Authority to Repurchase Shares and Reduce Share Capital	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	12/03/18	Special	LKOH	69343P105	1	Interim Dividends (3Q2017)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	12/03/18	Special	LKOH	69343P105	2	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	12/03/18	Special	LKOH	69343P105	3	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	12/03/18	Special	LKOH	69343P105	1	Interim Dividends (3Q2017)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	12/03/18	Special	LKOH	69343P105	2	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	12/03/18	Special	LKOH	69343P105	3	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Lukoil	12/03/18	Special	LKOH	69343P105	4	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Magnitogorsk Iron & Steel Works	02/25/19	Special	MAGN	559189204	1	Amendments to Articles	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Magnitogorsk Iron & Steel Works	02/25/19	Special	MAGN	559189204	2	Appointment of CEO	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Magnitogorsk Iron & Steel Works	02/25/19	Special	MAGN	559189204	3	Early Termination of Audit Commission Powers	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Magnitogorsk Iron & Steel Works	02/25/19	Special	MAGN	559189204	4	Abolishment of Regulations on Audit Commission	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Magnitogorsk Iron & Steel Works	02/25/19	Special	MAGN	559189204	5	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Magnitogorsk Iron & Steel Works	05/31/19	Annual	MAGN	559189204	1	Annual Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Magnitogorsk Iron & Steel Works	05/31/19	Annual	MAGN	559189204	2	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Magnitogorsk Iron & Steel Works	05/31/19	Annual	MAGN	559189204	3	Allocation of Profits	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Magnitogorsk Iron & Steel Works	05/31/19	Annual	MAGN	559189204	4	Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Magnitogorsk Iron & Steel Works	05/31/19	Annual	MAGN	559189204	5	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Magnitogorsk Iron & Steel Works	05/31/19	Annual	MAGN	559189204	6	Elect Victor F. Rashnikov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Magnitogorsk Iron & Steel Works	05/31/19	Annual	MAGN	559189204	7	Elect Andrey A. Eremin	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Magnitogorsk Iron & Steel Works	05/31/19	Annual	MAGN	559189204	8	Elect Kirill Y. Liovin	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Magnitogorsk Iron & Steel Works	05/31/19	Annual	MAGN	559189204	9	Elect Valery Y. Martzinovich	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Magnitogorsk Iron & Steel Works	05/31/19	Annual	MAGN	559189204	10	Elect Morgan Ralph Tavakolian	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Magnitogorsk Iron & Steel Works	05/31/19	Annual	MAGN	559189204	11	Elect Nikolai A. Nikiforov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Magnitogorsk Iron & Steel Works	05/31/19	Annual	MAGN	559189204	12	Elect Olga V. Rashnikova	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Magnitogorsk Iron & Steel Works	05/31/19	Annual	MAGN	559189204	13	Elect Zumrud K. Rustamova	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Magnitogorsk Iron & Steel Works	05/31/19	Annual	MAGN	559189204	14	Elect Sergei N. Ushakov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Magnitogorsk Iron & Steel Works	05/31/19	Annual	MAGN	559189204	15	Elect Pavel V. Shilyaev	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Magnitogorsk Iron & Steel Works	05/31/19	Annual	MAGN	559189204	16	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Magnitogorsk Iron & Steel Works	05/31/19	Annual	MAGN	559189204	17	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Magnitogorsk Iron & Steel Works	05/31/19	Annual	MAGN	559189204	18	Amendments to General Meeting Regulations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Magnitogorsk Iron & Steel Works	05/31/19	Annual	MAGN	559189204	19	Amendments to Board Regulations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Magnitogorsk Iron & Steel Works	05/31/19	Annual	MAGN	559189204	20	Amendments to Management Board Regulations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Magnitogorsk Iron & Steel Works	05/31/19	Annual	MAGN	559189204	21	Amendments to CEO Regulations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Magnitogorsk Iron & Steel Works	05/31/19	Annual	MAGN	559189204	22	Interim Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Magnitogorsk Iron & Steel Works	05/31/19	Annual	MAGN	559189204	23	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Magnitogorsk Iron & Steel Works	09/28/18	Special	MAGN	559189204	1	Interim Dividends (1H2018)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Magnitogorsk Iron & Steel Works	09/28/18	Special	MAGN	559189204	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Magnitogorsk Iron & Steel Works	09/28/18	Special	MAGN	559189204	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Magnitogorsk Iron & Steel Works	12/07/18	Special	MAGN	559189204	1	Interim Dividends (3Q2018)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Magnitogorsk Iron & Steel Works	12/07/18	Special	MAGN	559189204	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Polyus	05/06/19	Annual	PLZL	73181M117	1	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Polyus	05/06/19	Annual	PLZL	73181M117	2	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Polyus	05/06/19	Annual	PLZL	73181M117	3	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Polyus	05/06/19	Annual	PLZL	73181M117	4	Elect Maria V. Gordon	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Polyus	05/06/19	Annual	PLZL	73181M117	5	Elect Pavel S. Grachev	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Polyus	05/06/19	Annual	PLZL	73181M117	6	Elect Edward C. Dowling	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Polyus	05/06/19	Annual	PLZL	73181M117	7	Elect Said S. Kerimov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Polyus	05/06/19	Annual	PLZL	73181M117	8	Elect Sergei Nossoff	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Polyus	05/06/19	Annual	PLZL	73181M117	9	Elect Vladimir A. Polin	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Polyus	05/06/19	Annual	PLZL	73181M117	10	Elect Kent Potter	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Polyus	05/06/19	Annual	PLZL	73181M117	11	Elect Mikhail B. Stiskin	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Polyus	05/06/19	Annual	PLZL	73181M117	12	Elect William Champion	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Polyus	05/06/19	Annual	PLZL	73181M117	13	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Polyus	05/06/19	Annual	PLZL	73181M117	14	Membership in Global Compact Network Association	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Polyus	05/06/19	Annual	PLZL	73181M117	15	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Surgutneftegas	06/28/19	Annual	SNGS	868861204	1	Annual Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Surgutneftegas	06/28/19	Annual	SNGS	868861204	2	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Surgutneftegas	06/28/19	Annual	SNGS	868861204	3	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Surgutneftegas	06/28/19	Annual	SNGS	868861204	4	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Surgutneftegas	06/28/19	Annual	SNGS	868861204	5	Audit Commisssion Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Surgutneftegas	06/28/19	Annual	SNGS	868861204	6	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Surgutneftegas	06/28/19	Annual	SNGS	868861204	7	Elect Alexander V. Agaryov	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Surgutneftegas	06/28/19	Annual	SNGS	868861204	8	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Surgutneftegas	06/28/19	Annual	SNGS	868861204	9	Elect Alexander N. Bulanov	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Surgutneftegas	06/28/19	Annual	SNGS	868861204	10	Elect Ivan K. Dinichenko	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Surgutneftegas	06/28/19	Annual	SNGS	868861204	11	Elect Valery N. Egorov	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Surgutneftegas	06/28/19	Annual	SNGS	868861204	12	Elect Oleg V. Eremenko	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Surgutneftegas	06/28/19	Annual	SNGS	868861204	13	Elect Vladimir P. Erokhin	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Surgutneftegas	06/28/19	Annual	SNGS	868861204	14	Elect Vladislav B. Konovalov	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Surgutneftegas	06/28/19	Annual	SNGS	868861204	15	Elect Viktor M. Krivosheev	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Surgutneftegas	06/28/19	Annual	SNGS	868861204	16	Elect Nikolay I. Matveyev	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Surgutneftegas	06/28/19	Annual	SNGS	868861204	17	Elect Georgy R. Mukhamadeyev	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Surgutneftegas	06/28/19	Annual	SNGS	868861204	18	Elect Sergei N. Potekhin	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Surgutneftegas	06/28/19	Annual	SNGS	868861204	19	Elect Ildus S. Usmanov	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Surgutneftegas	06/28/19	Annual	SNGS	868861204	20	Elect Viktor A. Tchashchin	Mgmt	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Surgutneftegas	06/28/19	Annual	SNGS	868861204	21	Elect Valentina V. Musikhina	Mgmt	N/A	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Surgutneftegas	06/28/19	Annual	SNGS	868861204	22	Elect Tamara F. Oleynik	Mgmt	N/A	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Surgutneftegas	06/28/19	Annual	SNGS	868861204	23	Elect Lyudmila A. Prishchepova	Mgmt	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Surgutneftegas	06/28/19	Annual	SNGS	868861204	24	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Surgutneftegas	06/28/19	Annual	SNGS	868861204	25	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Surgutneftegas	06/28/19	Annual	SNGS	868861204	26	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	1	Annual Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	2	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	3	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	4	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	5	Elect Radik R. Gaizatullin	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	6	Elect Laszlo Gerecs	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	7	Elect Yuri L. Levin	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	8	Elect Nail U. Maganov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	9	Elect Renat H. Muslimov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	10	Elect Rafael S. Nurmukhametov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	11	Elect Rinat K. Sabirov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	12	Elect Valery Y. Sorokin	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	13	Elect Nurislam Z. Subayev	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	14	Elect Shafagat F. Takhautdinov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	15	Elect Rustam K. Khalimov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	16	Elect Azat K. Khamaev	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	17	Elect Rais S. Khisamov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	18	Elect Rene F. Steiner	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	19	Elect Ksenia G. Borzunova	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	20	Elect Azat D. Galeyev	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	21	Elect Guzel R. Gilfanova	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	22	Elect Salavat G. Zalyaev	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	23	Elect Venera G. Kuzmina	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	24	Elect Liliya R. Rakhimzyanova	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	25	Elect Nazilya R. Farkhutdinova	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	26	Elect Ravil A. Sharifullin	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	27	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	28	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	29	Amendments to General Meeting Regulations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	30	Amendments to Board Regulations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	31	Amendments to CEO Regulations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	32	Amendments to Management Board Regulations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	33	Amendments to Audit Commission Regulations	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	34	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	06/21/19	Annual	TATN	876629205	35	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	09/28/18	Special	TATN	876629205	1	Interim Dividends (1H2018)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	09/28/18	Special	TATN	876629205	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	12/21/18	Special	TATN	876629205	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Tatneft	12/21/18	Special	TATN	876629205	2	Interim Dividends 3Q2018	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Unipro	06/14/19	Annual	UPRO	X2156X109	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Unipro	06/14/19	Annual	UPRO	X2156X109	2	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Unipro	06/14/19	Annual	UPRO	X2156X109	3	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Unipro	06/14/19	Annual	UPRO	X2156X109	4	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Unipro	06/14/19	Annual	UPRO	X2156X109	5	Elect Patrick Wolff	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Unipro	06/14/19	Annual	UPRO	X2156X109	6	Elect Gunter Eckhardt Rummler	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Unipro	06/14/19	Annual	UPRO	X2156X109	7	Elect Uwe Fip	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Unipro	06/14/19	Annual	UPRO	X2156X109	8	Elect Andreas Schierenbeck	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Unipro	06/14/19	Annual	UPRO	X2156X109	9	Elect Reiner Hartmann	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Unipro	06/14/19	Annual	UPRO	X2156X109	10	Elect Maxim G. Shirokov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Unipro	06/14/19	Annual	UPRO	X2156X109	11	Elect Anna G. Belova	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Unipro	06/14/19	Annual	UPRO	X2156X109	12	Elect Oleg V. Vyugin	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Unipro	06/14/19	Annual	UPRO	X2156X109	13	Elect Georgy L. Abdushelishvili	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Unipro	06/14/19	Annual	UPRO	X2156X109	14	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Unipro	06/14/19	Annual	UPRO	X2156X109	15	Amendments to Articles	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Unipro	06/14/19	Annual	UPRO	X2156X109	16	Amendments to General Meeting Regulations	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Unipro	06/14/19	Annual	UPRO	X2156X109	17	Amendments to Board Regulations	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Unipro	06/14/19	Annual	UPRO	X2156X109	18	Amendments to Management Regulations	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Unipro	06/14/19	Annual	UPRO	X2156X109	19	Elect Denis A. Alekseyenkov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Unipro	06/14/19	Annual	UPRO	X2156X109	20	Elect Sergey B. Petrov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Unipro	06/14/19	Annual	UPRO	X2156X109	21	Elect Veronika N. Semenova	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
PJSC Unipro	06/14/19	Annual	UPRO	X2156X109	22	Elect Alexey N. Tikhonov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Play Communications S.A.	04/16/19	Annual	PLY	L7635Y118	1	Presentation of Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Play Communications S.A.	04/16/19	Annual	PLY	L7635Y118	2	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Play Communications S.A.	04/16/19	Annual	PLY	L7635Y118	3	Accounts and Reports (Consolidated)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Play Communications S.A.	04/16/19	Annual	PLY	L7635Y118	4	Interim Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Play Communications S.A.	04/16/19	Annual	PLY	L7635Y118	5	Allocation of Profits	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Play Communications S.A.	04/16/19	Annual	PLY	L7635Y118	6	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Play Communications S.A.	04/16/19	Annual	PLY	L7635Y118	7	Resignation of Mr. Georgios Xirouchakis	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Play Communications S.A.	04/16/19	Annual	PLY	L7635Y118	8	Ratification of Co-Option of Rouben Bourlas	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Play Communications S.A.	04/16/19	Annual	PLY	L7635Y118	9	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polish Oil & Gas SA	01/23/19	Special	PGN	X6582S105	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polish Oil & Gas SA	01/23/19	Special	PGN	X6582S105	2	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polish Oil & Gas SA	01/23/19	Special	PGN	X6582S105	3	Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polish Oil & Gas SA	01/23/19	Special	PGN	X6582S105	4	Compliance with Rules of Convocation	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polish Oil & Gas SA	01/23/19	Special	PGN	X6582S105	5	Attendance List	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polish Oil & Gas SA	01/23/19	Special	PGN	X6582S105	6	Agenda	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polish Oil & Gas SA	01/23/19	Special	PGN	X6582S105	7	Property Sale	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polish Oil & Gas SA	01/23/19	Special	PGN	X6582S105	8	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polish Oil & Gas SA	01/23/19	Special	PGN	X6582S105	9	Amendments to General Meeting Regulations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polish Oil & Gas SA	01/23/19	Special	PGN	X6582S105	10	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polish Oil & Gas SA	06/27/19	Annual	PGN	X6582S105	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polish Oil & Gas SA	06/27/19	Annual	PGN	X6582S105	2	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polish Oil & Gas SA	06/27/19	Annual	PGN	X6582S105	3	Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polish Oil & Gas SA	06/27/19	Annual	PGN	X6582S105	4	Compliance with Rules of Convocation	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polish Oil & Gas SA	06/27/19	Annual	PGN	X6582S105	5	Attendance List	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polish Oil & Gas SA	06/27/19	Annual	PGN	X6582S105	6	Agenda	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polish Oil & Gas SA	06/27/19	Annual	PGN	X6582S105	7	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polish Oil & Gas SA	06/27/19	Annual	PGN	X6582S105	8	Accounts and Reports (Consolidated)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polish Oil & Gas SA	06/27/19	Annual	PGN	X6582S105	9	Ratification of Management Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polish Oil & Gas SA	06/27/19	Annual	PGN	X6582S105	10	Ratification of Supervisory Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polish Oil & Gas SA	06/27/19	Annual	PGN	X6582S105	11	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polish Oil & Gas SA	06/27/19	Annual	PGN	X6582S105	12	Shareholder Proposal Regarding Amendment to Management Remuneration Policy	ShrHoldr	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polish Oil & Gas SA	06/27/19	Annual	PGN	X6582S105	13	Shareholder Proposal Regarding Amendment to Supervisory Board Remuneration Policy	ShrHoldr	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polish Oil & Gas SA	06/27/19	Annual	PGN	X6582S105	14	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polish Oil & Gas SA	10/22/18	Special	PGN	X6582S105	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polish Oil & Gas SA	10/22/18	Special	PGN	X6582S105	2	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polish Oil & Gas SA	10/22/18	Special	PGN	X6582S105	3	Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polish Oil & Gas SA	10/22/18	Special	PGN	X6582S105	4	Compliance with Rules of Convocation	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polish Oil & Gas SA	10/22/18	Special	PGN	X6582S105	5	Attendance List	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polish Oil & Gas SA	10/22/18	Special	PGN	X6582S105	6	Agenda	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polish Oil & Gas SA	10/22/18	Special	PGN	X6582S105	7	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polish Oil & Gas SA	10/22/18	Special	PGN	X6582S105	8	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polski Koncern Naftowy Orlen S.A.	06/14/19	Annual	PKN	X6922W204	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polski Koncern Naftowy Orlen S.A.	06/14/19	Annual	PKN	X6922W204	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polski Koncern Naftowy Orlen S.A.	06/14/19	Annual	PKN	X6922W204	3	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polski Koncern Naftowy Orlen S.A.	06/14/19	Annual	PKN	X6922W204	4	Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polski Koncern Naftowy Orlen S.A.	06/14/19	Annual	PKN	X6922W204	5	Compliance with Rules of Convocation	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polski Koncern Naftowy Orlen S.A.	06/14/19	Annual	PKN	X6922W204	6	Agenda	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polski Koncern Naftowy Orlen S.A.	06/14/19	Annual	PKN	X6922W204	7	Election of Scrutiny Commission	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polski Koncern Naftowy Orlen S.A.	06/14/19	Annual	PKN	X6922W204	8	Presentation of Management Board Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polski Koncern Naftowy Orlen S.A.	06/14/19	Annual	PKN	X6922W204	9	Presentation of Financial Statements and Allocation of Profit	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polski Koncern Naftowy Orlen S.A.	06/14/19	Annual	PKN	X6922W204	10	Presentation of Financial Statements (Consolidated)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polski Koncern Naftowy Orlen S.A.	06/14/19	Annual	PKN	X6922W204	11	Presentation of Supervisory Board Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polski Koncern Naftowy Orlen S.A.	06/14/19	Annual	PKN	X6922W204	12	Presentation of Report on Selected Operational Expenses	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polski Koncern Naftowy Orlen S.A.	06/14/19	Annual	PKN	X6922W204	13	Management Board Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polski Koncern Naftowy Orlen S.A.	06/14/19	Annual	PKN	X6922W204	14	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polski Koncern Naftowy Orlen S.A.	06/14/19	Annual	PKN	X6922W204	15	Financial Statements (Consolidated)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polski Koncern Naftowy Orlen S.A.	06/14/19	Annual	PKN	X6922W204	16	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polski Koncern Naftowy Orlen S.A.	06/14/19	Annual	PKN	X6922W204	17	Ratification of Management Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polski Koncern Naftowy Orlen S.A.	06/14/19	Annual	PKN	X6922W204	18	Ratification of Supervisory Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polski Koncern Naftowy Orlen S.A.	06/14/19	Annual	PKN	X6922W204	19	Supervisory Board Size	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polski Koncern Naftowy Orlen S.A.	06/14/19	Annual	PKN	X6922W204	20	Changes to Supervisory Board Composition	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polski Koncern Naftowy Orlen S.A.	06/14/19	Annual	PKN	X6922W204	21	Shareholder Proposal Regarding Change in Executive Compensation	ShrHoldr	N/A	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polski Koncern Naftowy Orlen S.A.	06/14/19	Annual	PKN	X6922W204	22	Shareholder Proposal Regarding Change in Supervisory Board Compensation	ShrHoldr	N/A	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polski Koncern Naftowy Orlen S.A.	06/14/19	Annual	PKN	X6922W204	23	Amendments to Articles/Uniform Text of Articles	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polski Koncern Naftowy Orlen S.A.	06/14/19	Annual	PKN	X6922W204	24	Shareholder Proposal Regarding Agreements for Legal, Marketing, Public Relations, Social Communications and Management Related Services	ShrHoldr	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polski Koncern Naftowy Orlen S.A.	06/14/19	Annual	PKN	X6922W204	25	Shareholder Proposal Regarding Disposal of Assets	ShrHoldr	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polski Koncern Naftowy Orlen S.A.	06/14/19	Annual	PKN	X6922W204	26	Shareholder Proposal Regarding Publication of Expenses Statements	ShrHoldr	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polski Koncern Naftowy Orlen S.A.	06/14/19	Annual	PKN	X6922W204	27	Shareholder Proposal Regarding State Property Management Obligations	ShrHoldr	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polski Koncern Naftowy Orlen S.A.	06/14/19	Annual	PKN	X6922W204	28	Shareholder Proposal Regarding Disposal of Fixed Assets	ShrHoldr	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polski Koncern Naftowy Orlen S.A.	06/14/19	Annual	PKN	X6922W204	29	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polymetal International Plc	04/23/19	Annual	POLY	G7179S101	1	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polymetal International Plc	04/23/19	Annual	POLY	G7179S101	2	Remuneration Report (Advisory)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polymetal International Plc	04/23/19	Annual	POLY	G7179S101	3	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polymetal International Plc	04/23/19	Annual	POLY	G7179S101	4	Elect Ian D. Cockerill	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polymetal International Plc	04/23/19	Annual	POLY	G7179S101	5	Elect Vitaly N. Nesis	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polymetal International Plc	04/23/19	Annual	POLY	G7179S101	6	Elect Konstantin Yanakov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polymetal International Plc	04/23/19	Annual	POLY	G7179S101	7	Elect Jean-Pascal  Duvieusart	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polymetal International Plc	04/23/19	Annual	POLY	G7179S101	8	Elect Christine Coignard	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polymetal International Plc	04/23/19	Annual	POLY	G7179S101	9	Elect Tracey Kerr	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polymetal International Plc	04/23/19	Annual	POLY	G7179S101	10	Elect Giacomo Baizini	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polymetal International Plc	04/23/19	Annual	POLY	G7179S101	11	Elect Manuel Lino S. De Sousa-Oliveira	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polymetal International Plc	04/23/19	Annual	POLY	G7179S101	12	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polymetal International Plc	04/23/19	Annual	POLY	G7179S101	13	Authority to Set Auditor's Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polymetal International Plc	04/23/19	Annual	POLY	G7179S101	14	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polymetal International Plc	04/23/19	Annual	POLY	G7179S101	15	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polymetal International Plc	04/23/19	Annual	POLY	G7179S101	16	Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polymetal International Plc	04/23/19	Annual	POLY	G7179S101	17	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polymetal International Plc	04/23/19	Annual	POLY	G7179S101	18	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polymetal International Plc	04/23/19	Annual	POLY	G7179S101	19	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polymetal International Plc	04/23/19	Annual	POLY	G7179S101	20	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Polymetal International Plc	04/23/19	Annual	POLY	G7179S101	1	Shareholder Proposal Regarding Election of Shareholder Nominee Artem Kirillov	ShrHoldr	Against	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechna Kasa Oszczednosci Bank Polski SA	05/06/19	Annual	PKO	X6919X108	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechna Kasa Oszczednosci Bank Polski SA	05/06/19	Annual	PKO	X6919X108	2	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechna Kasa Oszczednosci Bank Polski SA	05/06/19	Annual	PKO	X6919X108	3	Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechna Kasa Oszczednosci Bank Polski SA	05/06/19	Annual	PKO	X6919X108	4	Compliance with Rules of Convocation	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechna Kasa Oszczednosci Bank Polski SA	05/06/19	Annual	PKO	X6919X108	5	Agenda	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechna Kasa Oszczednosci Bank Polski SA	05/06/19	Annual	PKO	X6919X108	6	Presentation of Accounts and Reports and Profit Distribution Proposal	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechna Kasa Oszczednosci Bank Polski SA	05/06/19	Annual	PKO	X6919X108	7	Presentation of Accounts and Reports (Consolidated)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechna Kasa Oszczednosci Bank Polski SA	05/06/19	Annual	PKO	X6919X108	8	Presentation of Supervisory Board Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechna Kasa Oszczednosci Bank Polski SA	05/06/19	Annual	PKO	X6919X108	9	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechna Kasa Oszczednosci Bank Polski SA	05/06/19	Annual	PKO	X6919X108	10	Management Board Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechna Kasa Oszczednosci Bank Polski SA	05/06/19	Annual	PKO	X6919X108	11	Financial Statements (Consolidated)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechna Kasa Oszczednosci Bank Polski SA	05/06/19	Annual	PKO	X6919X108	12	Supervisory Board Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechna Kasa Oszczednosci Bank Polski SA	05/06/19	Annual	PKO	X6919X108	13	Allocation of Profits	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechna Kasa Oszczednosci Bank Polski SA	05/06/19	Annual	PKO	X6919X108	14	Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechna Kasa Oszczednosci Bank Polski SA	05/06/19	Annual	PKO	X6919X108	15	Ratification of Management Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechna Kasa Oszczednosci Bank Polski SA	05/06/19	Annual	PKO	X6919X108	16	Ratification of Supervisory Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechna Kasa Oszczednosci Bank Polski SA	05/06/19	Annual	PKO	X6919X108	17	Presentation of Supervisory Board Report (Remuneration Policy; Corporate Governance)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechna Kasa Oszczednosci Bank Polski SA	05/06/19	Annual	PKO	X6919X108	18	Changes to Supervisory Board Composition	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechna Kasa Oszczednosci Bank Polski SA	05/06/19	Annual	PKO	X6919X108	19	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechny Zaklad Ubezpieczen SA	05/24/19	Annual	PZU	X6919T107	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechny Zaklad Ubezpieczen SA	05/24/19	Annual	PZU	X6919T107	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechny Zaklad Ubezpieczen SA	05/24/19	Annual	PZU	X6919T107	3	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechny Zaklad Ubezpieczen SA	05/24/19	Annual	PZU	X6919T107	4	Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechny Zaklad Ubezpieczen SA	05/24/19	Annual	PZU	X6919T107	5	Compliance with Rules of Convocation	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechny Zaklad Ubezpieczen SA	05/24/19	Annual	PZU	X6919T107	6	Agenda	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechny Zaklad Ubezpieczen SA	05/24/19	Annual	PZU	X6919T107	7	Presentation of Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechny Zaklad Ubezpieczen SA	05/24/19	Annual	PZU	X6919T107	8	Presentation of Financial Statements (Consolidated)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechny Zaklad Ubezpieczen SA	05/24/19	Annual	PZU	X6919T107	9	Presentation of Management Board Report (Consolidated)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechny Zaklad Ubezpieczen SA	05/24/19	Annual	PZU	X6919T107	10	Presentation of Supervisory Board Report (Accounts and Reports)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechny Zaklad Ubezpieczen SA	05/24/19	Annual	PZU	X6919T107	11	Presentation of Supervisory Board Report (Activities)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechny Zaklad Ubezpieczen SA	05/24/19	Annual	PZU	X6919T107	12	Presentation of Management Board Report (Expenses)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechny Zaklad Ubezpieczen SA	05/24/19	Annual	PZU	X6919T107	13	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechny Zaklad Ubezpieczen SA	05/24/19	Annual	PZU	X6919T107	14	Financial Statements (Consolidated)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechny Zaklad Ubezpieczen SA	05/24/19	Annual	PZU	X6919T107	15	Management Board Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechny Zaklad Ubezpieczen SA	05/24/19	Annual	PZU	X6919T107	16	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechny Zaklad Ubezpieczen SA	05/24/19	Annual	PZU	X6919T107	17	Ratification of Management Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechny Zaklad Ubezpieczen SA	05/24/19	Annual	PZU	X6919T107	18	Ratification of Supervisory Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechny Zaklad Ubezpieczen SA	05/24/19	Annual	PZU	X6919T107	19	Changes to the Supervisory Board Composition	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechny Zaklad Ubezpieczen SA	05/24/19	Annual	PZU	X6919T107	20	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechny Zaklad Ubezpieczen SA	05/24/19	Annual	PZU	X6919T107	21	Acquisition of Securities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechny Zaklad Ubezpieczen SA	05/24/19	Annual	PZU	X6919T107	22	Shareholder Proposal Regarding  Amendment to Management Remuneration Policy	ShrHoldr	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechny Zaklad Ubezpieczen SA	05/24/19	Annual	PZU	X6919T107	23	Shareholder Proposal Regarding  Amendment to Supervisory Board Remuneration Policy	ShrHoldr	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Powszechny Zaklad Ubezpieczen SA	05/24/19	Annual	PZU	X6919T107	24	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company MegaFon	08/17/18	Special	MFON	X5255C108	1	Loan to Related Party	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company MegaFon	08/17/18	Special	MFON	X5255C108	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company MegaFon	09/19/18	Special	MFON	X5255C108	1	Loan to Related Party	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company MegaFon	09/19/18	Special	MFON	X5255C108	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	04/19/19	Annual	NLMK	67011E204	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	04/19/19	Annual	NLMK	67011E204	2	Annual Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	04/19/19	Annual	NLMK	67011E204	3	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	04/19/19	Annual	NLMK	67011E204	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	04/19/19	Annual	NLMK	67011E204	5	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	04/19/19	Annual	NLMK	67011E204	6	Elect Oleg Bagrin	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	04/19/19	Annual	NLMK	67011E204	7	Elect Thomas Veraszto	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	04/19/19	Annual	NLMK	67011E204	8	Elect Nikolai Gagarin	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	04/19/19	Annual	NLMK	67011E204	9	Elect Joachim Limberg	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	04/19/19	Annual	NLMK	67011E204	10	Elect Vladimir Lisin	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	04/19/19	Annual	NLMK	67011E204	11	Elect Marjan Oudeman	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	04/19/19	Annual	NLMK	67011E204	12	Elect Karen Sarkisov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	04/19/19	Annual	NLMK	67011E204	13	Elect Stanislav Shekshnya	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	04/19/19	Annual	NLMK	67011E204	14	Elect Benedict Sciortino	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	04/19/19	Annual	NLMK	67011E204	15	Appointment of CEO and Management Board Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	04/19/19	Annual	NLMK	67011E204	16	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	04/19/19	Annual	NLMK	67011E204	17	Appointment of Auditor (RAS)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	04/19/19	Annual	NLMK	67011E204	18	Appointment of Auditor (IFRS)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	06/07/19	Special	NLMK	67011E204	1	Interim Dividend (1Q2019)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	06/07/19	Special	NLMK	67011E204	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	09/28/18	Special	NLMK	67011E204	1	Interim Dividend (1H2018)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	09/28/18	Special	NLMK	67011E204	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	09/28/18	Special	NLMK	67011E204	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	12/21/18	Special	NLMK	67011E204	1	Interim Dividends (3Q2018)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	12/21/18	Special	NLMK	67011E204	2	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	12/21/18	Special	NLMK	67011E204	3	Amendments to General Meeting Regulations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	12/21/18	Special	NLMK	67011E204	4	Amendments to Board of Directors Regulations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	12/21/18	Special	NLMK	67011E204	5	Amendments to Management Board Regulations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	12/21/18	Special	NLMK	67011E204	6	Amendments to Regulations on Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	12/21/18	Special	NLMK	67011E204	7	Abolishment of Regulations on Audit Commission	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	12/21/18	Special	NLMK	67011E204	8	Abolishment of Regulations on Audit Commission's Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	12/21/18	Special	NLMK	67011E204	9	Early Termination of Audit Commission Powers	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	12/21/18	Special	NLMK	67011E204	10	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Public Joint Stock Company Novolipetsk Steel	12/21/18	Special	NLMK	67011E204	11	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	01/22/19	Ordinary	SNG	X8T90R107	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	01/22/19	Ordinary	SNG	X8T90R107	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	01/22/19	Ordinary	SNG	X8T90R107	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	01/22/19	Ordinary	SNG	X8T90R107	4	Joint Venture	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	01/22/19	Ordinary	SNG	X8T90R107	5	Procurement of Legal Consultancy, Counsel and/or Representation Services	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	01/22/19	Ordinary	SNG	X8T90R107	6	Authorization of Legal Formalities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	01/22/19	Ordinary	SNG	X8T90R107	7	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	03/27/19	Special	SNG	X8T90R107	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	03/27/19	Special	SNG	X8T90R107	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	03/27/19	Special	SNG	X8T90R107	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	03/27/19	Special	SNG	X8T90R107	4	Extension of Fixed Assets Rental Agreement with Subsidiary	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	03/27/19	Special	SNG	X8T90R107	5	Authorization of Legal Formalities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	03/27/19	Special	SNG	X8T90R107	6	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	04/25/19	Ordinary	SNG	X8T90R107	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	04/25/19	Ordinary	SNG	X8T90R107	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	04/25/19	Ordinary	SNG	X8T90R107	3	Directors' Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	04/25/19	Ordinary	SNG	X8T90R107	4	Auditor's Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	04/25/19	Ordinary	SNG	X8T90R107	5	Auditor's Report (Consolidated)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	04/25/19	Ordinary	SNG	X8T90R107	6	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	04/25/19	Ordinary	SNG	X8T90R107	7	Financial Statements (Consolidated)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	04/25/19	Ordinary	SNG	X8T90R107	8	Allocation of Profits	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	04/25/19	Ordinary	SNG	X8T90R107	9	2018 Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	04/25/19	Ordinary	SNG	X8T90R107	10	Employees' Participation in Profit	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	04/25/19	Ordinary	SNG	X8T90R107	11	Allocation of Retained Earnings	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	04/25/19	Ordinary	SNG	X8T90R107	12	Retained Earnings Dividend	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	04/25/19	Ordinary	SNG	X8T90R107	13	Dividend	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	04/25/19	Ordinary	SNG	X8T90R107	14	Additional Dividend	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	04/25/19	Ordinary	SNG	X8T90R107	15	Total Dividend	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	04/25/19	Ordinary	SNG	X8T90R107	16	Remuneration Report	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	04/25/19	Ordinary	SNG	X8T90R107	17	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	04/25/19	Ordinary	SNG	X8T90R107	18	Approval of Registration Date	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	04/25/19	Ordinary	SNG	X8T90R107	19	Approval of Ex-Date	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	04/25/19	Ordinary	SNG	X8T90R107	20	Approval of Payment Date	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	04/25/19	Ordinary	SNG	X8T90R107	21	Procurement of Legal Consultancy, Counsel and/or Representation Services	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	04/25/19	Ordinary	SNG	X8T90R107	22	Authorization of Legal Formalities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	04/25/19	Ordinary	SNG	X8T90R107	23	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	05/14/19	Ordinary	SNG	X8T90R107	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	05/14/19	Ordinary	SNG	X8T90R107	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	05/14/19	Ordinary	SNG	X8T90R107	3	Performance Indicators	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	05/14/19	Ordinary	SNG	X8T90R107	4	Approval of Variable Pay Limits	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	05/14/19	Ordinary	SNG	X8T90R107	5	Addendum to Directors' Agreement	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	05/14/19	Ordinary	SNG	X8T90R107	6	Limits on Fixed CEO/Executives' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	05/14/19	Ordinary	SNG	X8T90R107	7	Limits on Fixed CFO's Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	05/14/19	Ordinary	SNG	X8T90R107	8	Limits on Variable CEO/Executives' Pay	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	05/14/19	Ordinary	SNG	X8T90R107	9	Limits on Variable CFO's Pay	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	05/14/19	Ordinary	SNG	X8T90R107	10	Authorization of Legal Formalities (Addendum)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	05/14/19	Ordinary	SNG	X8T90R107	11	Authorization of Legal Formalities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	05/14/19	Ordinary	SNG	X8T90R107	12	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	05/14/19	Ordinary	SNG	X8T90R107	13	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	05/17/19	Ordinary	SNG	X8T90R107	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	05/17/19	Ordinary	SNG	X8T90R107	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	05/17/19	Ordinary	SNG	X8T90R107	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	05/17/19	Ordinary	SNG	X8T90R107	4	Approval of 2019 Individual Income and Expenditure Budget	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	05/17/19	Ordinary	SNG	X8T90R107	5	Presentation of Consolidated Income and Expenditure Budget for 2019	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	05/17/19	Ordinary	SNG	X8T90R107	6	Authorization of Legal Formalities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	06/26/19	Ordinary	SNG	X8T90R107	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	06/26/19	Ordinary	SNG	X8T90R107	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	06/26/19	Ordinary	SNG	X8T90R107	3	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	06/26/19	Ordinary	SNG	X8T90R107	4	Elect Ramona Ungur	ShrHoldr	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	06/26/19	Ordinary	SNG	X8T90R107	5	Elect Nistoran D. Liviu	ShrHoldr	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	06/26/19	Ordinary	SNG	X8T90R107	6	Elect Adrain C. Volintiru	ShrHoldr	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	06/26/19	Ordinary	SNG	X8T90R107	7	Elect Remus Grigorescu	ShrHoldr	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	06/26/19	Ordinary	SNG	X8T90R107	8	Elect Cristian R. Ciobanu	ShrHoldr	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	06/26/19	Ordinary	SNG	X8T90R107	9	Elect Aristotel M. Jude	ShrHoldr	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	06/26/19	Ordinary	SNG	X8T90R107	10	Elect Petrus A. M. Jansen	ShrHoldr	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	06/26/19	Ordinary	SNG	X8T90R107	11	Elect Niculae Havrilet	ShrHoldr	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	06/26/19	Ordinary	SNG	X8T90R107	12	Elect Caius-Mihai Parpala	ShrHoldr	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	06/26/19	Ordinary	SNG	X8T90R107	13	Elect Manuela P. Stan-Olteanu	ShrHoldr	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	06/26/19	Ordinary	SNG	X8T90R107	14	Elect Tudorel Harabor	ShrHoldr	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	06/26/19	Ordinary	SNG	X8T90R107	15	Elect Nicolae Cimpeanu	ShrHoldr	N/A	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	06/26/19	Ordinary	SNG	X8T90R107	16	Shareholder Proposal Regarding Board Term Length (Interim Directors)	ShrHoldr	N/A	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	06/26/19	Ordinary	SNG	X8T90R107	17	Shareholder Proposal Regarding Board Term Length (Directors in Office)	ShrHoldr	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	06/26/19	Ordinary	SNG	X8T90R107	18	Shareholder Proposal Regarding Directors' Fees	ShrHoldr	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	06/26/19	Ordinary	SNG	X8T90R107	19	Shareholder Proposal Regarding Approval of Draft Director Agreement	ShrHoldr	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	06/26/19	Ordinary	SNG	X8T90R107	20	Shareholder Proposal Regarding Authorization of Legal Formalities (Signing of Directors' Agreements)	ShrHoldr	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	06/26/19	Ordinary	SNG	X8T90R107	21	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	06/26/19	Ordinary	SNG	X8T90R107	22	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	07/06/18	Ordinary	SNG	X8T90R107	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	07/06/18	Ordinary	SNG	X8T90R107	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	07/06/18	Ordinary	SNG	X8T90R107	3	Election of Directors	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	07/06/18	Ordinary	SNG	X8T90R107	4	Board Term Length	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	07/06/18	Ordinary	SNG	X8T90R107	5	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	07/06/18	Ordinary	SNG	X8T90R107	6	Approval of Draft Director Agreement	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	07/06/18	Ordinary	SNG	X8T90R107	7	Authorization of Legal Formalities (Signing of Directors' Agreements)	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	07/06/18	Ordinary	SNG	X8T90R107	8	Approval of Registration Date	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	07/06/18	Ordinary	SNG	X8T90R107	9	Authorization of Legal Formalities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	07/06/18	Ordinary	SNG	X8T90R107	10	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	07/27/18	Special	SNG	X8T90R107	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	07/27/18	Special	SNG	X8T90R107	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	07/27/18	Special	SNG	X8T90R107	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	07/27/18	Special	SNG	X8T90R107	4	Amendments to Corporate Purpose of Depogaz Ploiesti SRL	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	07/27/18	Special	SNG	X8T90R107	5	Amendments to Articles of Depogaz Ploiesti SRL	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	07/27/18	Special	SNG	X8T90R107	6	Authorization of Legal Formalities (Signing of Amended Articles of Depogaz Ploiesti SRL)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	07/27/18	Special	SNG	X8T90R107	7	Approval of Registration Date	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	07/27/18	Special	SNG	X8T90R107	8	Authorization of Legal Formalities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	07/27/18	Special	SNG	X8T90R107	9	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	08/23/18	Ordinary	SNG	X8T90R107	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	08/23/18	Ordinary	SNG	X8T90R107	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	08/23/18	Ordinary	SNG	X8T90R107	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	08/23/18	Ordinary	SNG	X8T90R107	4	Consolidated 2018 Income and Expenditure Budget	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	08/23/18	Ordinary	SNG	X8T90R107	5	Adjusted 2018 Income and Expenditure Budget	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	08/23/18	Ordinary	SNG	X8T90R107	6	Authorization of Legal Formalities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	08/23/18	Ordinary	SNG	X8T90R107	7	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	09/25/18	Ordinary	SNG	X8T90R107	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	09/25/18	Ordinary	SNG	X8T90R107	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	09/25/18	Ordinary	SNG	X8T90R107	3	Activity Report (1H2018)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	09/25/18	Ordinary	SNG	X8T90R107	4	Authorization of Legal Formalities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	09/25/18	Ordinary	SNG	X8T90R107	5	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	09/25/18	Ordinary	SNG	X8T90R107	6	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	10/18/18	Special	SNG	X8T90R107	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	10/18/18	Special	SNG	X8T90R107	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	10/18/18	Special	SNG	X8T90R107	3	Authority to Increase Capital in Consideration for Contributions in Kind (Depogaz Ploiesti SRL)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	10/18/18	Special	SNG	X8T90R107	4	Private Placement (Depogaz Ploiesti SRL)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	10/18/18	Special	SNG	X8T90R107	5	Accounting Recording of Difference between Assessed Value of Stocks and Value of Contribution (Depogaz Ploiesti SRL)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	10/18/18	Special	SNG	X8T90R107	6	Amendments to Articles (Depogaz Ploiesti SRL)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	10/18/18	Special	SNG	X8T90R107	7	Authorization of Legal Formalities (Signing of Articles)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	10/18/18	Special	SNG	X8T90R107	8	Authorization of Legal Formalities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	10/18/18	Special	SNG	X8T90R107	9	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	10/18/18	Special	SNG	X8T90R107	10	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	12/06/18	Ordinary	SNG	X8T90R107	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	12/06/18	Ordinary	SNG	X8T90R107	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	12/06/18	Ordinary	SNG	X8T90R107	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	12/06/18	Ordinary	SNG	X8T90R107	4	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	12/06/18	Ordinary	SNG	X8T90R107	5	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	12/06/18	Ordinary	SNG	X8T90R107	6	Minimum Term of Financial Audit Contract	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	12/06/18	Ordinary	SNG	X8T90R107	7	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	12/06/18	Ordinary	SNG	X8T90R107	8	Shareholder Proposal Regarding Dividend	ShrHoldr	N/A	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	12/06/18	Ordinary	SNG	X8T90R107	9	Shareholder Proposal Regarding Dividend Per Share	ShrHoldr	N/A	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	12/06/18	Ordinary	SNG	X8T90R107	10	Shareholder Proposal Regarding Registration Date	ShrHoldr	N/A	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	12/06/18	Ordinary	SNG	X8T90R107	11	Shareholder Proposal Regarding Ex-Date	ShrHoldr	N/A	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	12/06/18	Ordinary	SNG	X8T90R107	12	Shareholder Proposal Regarding Payment Date	ShrHoldr	N/A	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	12/06/18	Ordinary	SNG	X8T90R107	13	Authorization of Legal Formalities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	12/06/18	Ordinary	SNG	X8T90R107	14	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	12/28/18	Special	SNG	X8T90R107	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	12/28/18	Special	SNG	X8T90R107	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	12/28/18	Special	SNG	X8T90R107	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	12/28/18	Special	SNG	X8T90R107	4	Authority to Increase Share Capital of Subsidiary through Contribution in Kind	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	12/28/18	Special	SNG	X8T90R107	5	Authorization of Legal Formalities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Romgaz S.A.	12/28/18	Special	SNG	X8T90R107	6	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Rosneft Oil Co.	06/04/19	Annual	ROSN	67812M207	1	Annual Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Rosneft Oil Co.	06/04/19	Annual	ROSN	67812M207	2	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Rosneft Oil Co.	06/04/19	Annual	ROSN	67812M207	3	Allocation of Profits	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Rosneft Oil Co.	06/04/19	Annual	ROSN	67812M207	4	Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Rosneft Oil Co.	06/04/19	Annual	ROSN	67812M207	5	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Rosneft Oil Co.	06/04/19	Annual	ROSN	67812M207	6	Audit Commission Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Rosneft Oil Co.	06/04/19	Annual	ROSN	67812M207	7	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Rosneft Oil Co.	06/04/19	Annual	ROSN	67812M207	8	Elect Olga A. Andrianova	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Rosneft Oil Co.	06/04/19	Annual	ROSN	67812M207	9	Elect Alexander E. Bogashov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Rosneft Oil Co.	06/04/19	Annual	ROSN	67812M207	10	Elect Sergey I. Poma	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Rosneft Oil Co.	06/04/19	Annual	ROSN	67812M207	11	Elect Zakhar B. Sabantsev	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Rosneft Oil Co.	06/04/19	Annual	ROSN	67812M207	12	Elect Pavel G. Shumov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Rosneft Oil Co.	06/04/19	Annual	ROSN	67812M207	13	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Rosneft Oil Co.	06/04/19	Annual	ROSN	67812M207	14	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ryanair Holdings Plc	09/20/18	Annual	RY4C	783513203	1	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ryanair Holdings Plc	09/20/18	Annual	RY4C	783513203	2	Remuneration Report (Advisory)	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ryanair Holdings Plc	09/20/18	Annual	RY4C	783513203	3	Elect David Bonderman	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ryanair Holdings Plc	09/20/18	Annual	RY4C	783513203	4	Elect Michael E. Cawley	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ryanair Holdings Plc	09/20/18	Annual	RY4C	783513203	5	Elect Stan McCarthy	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ryanair Holdings Plc	09/20/18	Annual	RY4C	783513203	6	Elect Kyran McLaughlin	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ryanair Holdings Plc	09/20/18	Annual	RY4C	783513203	7	Elect Howard Millar	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ryanair Holdings Plc	09/20/18	Annual	RY4C	783513203	8	Elect Dick Milliken	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ryanair Holdings Plc	09/20/18	Annual	RY4C	783513203	9	Elect Michael O'Brien	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ryanair Holdings Plc	09/20/18	Annual	RY4C	783513203	10	Elect Michael O'Leary	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ryanair Holdings Plc	09/20/18	Annual	RY4C	783513203	11	Elect Julie O'Neill	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ryanair Holdings Plc	09/20/18	Annual	RY4C	783513203	12	Elect Louise Phelan	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ryanair Holdings Plc	09/20/18	Annual	RY4C	783513203	13	Elect Emer Daly	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ryanair Holdings Plc	09/20/18	Annual	RY4C	783513203	14	Elect Roisin Brennan	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ryanair Holdings Plc	09/20/18	Annual	RY4C	783513203	15	Authority to Set Auditor's Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ryanair Holdings Plc	09/20/18	Annual	RY4C	783513203	16	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ryanair Holdings Plc	09/20/18	Annual	RY4C	783513203	17	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Ryanair Holdings Plc	09/20/18	Annual	RY4C	783513203	18	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
S.N. Nuclearelectrica S.A.	04/10/19	Ordinary	SNN	BCZRRM0	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
S.N. Nuclearelectrica S.A.	04/10/19	Ordinary	SNN	BCZRRM0	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
S.N. Nuclearelectrica S.A.	04/10/19	Ordinary	SNN	BCZRRM0	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
S.N. Nuclearelectrica S.A.	04/10/19	Ordinary	SNN	BCZRRM0	4	Designation of Secretary	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
S.N. Nuclearelectrica S.A.	04/10/19	Ordinary	SNN	BCZRRM0	5	NEDs' Fees (Performance Indicators)	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
S.N. Nuclearelectrica S.A.	04/10/19	Ordinary	SNN	BCZRRM0	6	NEDs' Fees (Limit on Variable Pay)	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
S.N. Nuclearelectrica S.A.	04/10/19	Ordinary	SNN	BCZRRM0	7	NEDs' Fees (Amendments to Director Agreements)	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
S.N. Nuclearelectrica S.A.	04/10/19	Ordinary	SNN	BCZRRM0	8	Executive Compensation (Performance Indicators)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
S.N. Nuclearelectrica S.A.	04/10/19	Ordinary	SNN	BCZRRM0	9	Executive Compensation (Amendments to Director Agreements)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
S.N. Nuclearelectrica S.A.	04/10/19	Ordinary	SNN	BCZRRM0	10	Authorization of Legal Formalities (Signing of Director Agreements)	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
S.N. Nuclearelectrica S.A.	04/10/19	Ordinary	SNN	BCZRRM0	11	Limits on Managers Remuneration	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
S.N. Nuclearelectrica S.A.	04/10/19	Ordinary	SNN	BCZRRM0	12	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
S.N. Nuclearelectrica S.A.	04/10/19	Ordinary	SNN	BCZRRM0	13	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
S.N. Nuclearelectrica S.A.	04/10/19	Ordinary	SNN	BCZRRM0	14	Approval of Registration Date	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
S.N. Nuclearelectrica S.A.	04/10/19	Ordinary	SNN	BCZRRM0	15	Approval of Ex-date	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
S.N. Nuclearelectrica S.A.	04/10/19	Ordinary	SNN	BCZRRM0	16	Authorization of Legal Formalities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
S.N. Nuclearelectrica S.A.	04/10/19	Ordinary	SNN	BCZRRM0	17	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
S.N. Nuclearelectrica S.A.	04/10/19	Special	SNN	BCZRRM0	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
S.N. Nuclearelectrica S.A.	04/10/19	Special	SNN	BCZRRM0	2	Designation of Secretary	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
S.N. Nuclearelectrica S.A.	04/10/19	Special	SNN	BCZRRM0	3	Shareholder Proposal Regarding Investors Agreement	ShrHoldr	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
S.N. Nuclearelectrica S.A.	04/10/19	Special	SNN	BCZRRM0	4	Shareholder Proposal Regarding Authorisation of Legal Formalities (Investors Agreement)	ShrHoldr	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
S.N. Nuclearelectrica S.A.	04/10/19	Special	SNN	BCZRRM0	5	Shareholder Proposal Regarding Authorisation of Legal Formalities	ShrHoldr	N/A	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
S.N. Nuclearelectrica S.A.	04/10/19	Special	SNN	BCZRRM0	6	Shareholder Proposal Regarding Amendments to Articles	ShrHoldr	N/A	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
S.N. Nuclearelectrica S.A.	04/10/19	Special	SNN	BCZRRM0	7	Amendments to Articles	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
S.N. Nuclearelectrica S.A.	04/10/19	Special	SNN	BCZRRM0	8	Approval of Registration Date	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
S.N. Nuclearelectrica S.A.	04/10/19	Special	SNN	BCZRRM0	9	Approval of Ex-Date	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
S.N. Nuclearelectrica S.A.	04/10/19	Special	SNN	BCZRRM0	10	Authorization of Legal Formalities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
S.N. Nuclearelectrica S.A.	04/10/19	Special	SNN	BCZRRM0	11	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
S.N. Nuclearelectrica S.A.	04/10/19	Special	SNN	BCZRRM0	12	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
S.N. Nuclearelectrica S.A.	04/10/19	Special	SNN	BCZRRM0	13	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Santander Bank Polska S. A.	05/16/19	Annual	SPL	X0646L107	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Santander Bank Polska S. A.	05/16/19	Annual	SPL	X0646L107	2	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Santander Bank Polska S. A.	05/16/19	Annual	SPL	X0646L107	3	Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Santander Bank Polska S. A.	05/16/19	Annual	SPL	X0646L107	4	Compliance with Rules of Convocation	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Santander Bank Polska S. A.	05/16/19	Annual	SPL	X0646L107	5	Agenda	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Santander Bank Polska S. A.	05/16/19	Annual	SPL	X0646L107	6	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Santander Bank Polska S. A.	05/16/19	Annual	SPL	X0646L107	7	Financial Statements (Consolidated)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Santander Bank Polska S. A.	05/16/19	Annual	SPL	X0646L107	8	Management Board Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Santander Bank Polska S. A.	05/16/19	Annual	SPL	X0646L107	9	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Santander Bank Polska S. A.	05/16/19	Annual	SPL	X0646L107	10	Ratification of Management Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Santander Bank Polska S. A.	05/16/19	Annual	SPL	X0646L107	11	Supervisory Board Report; Remuneration Policy	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Santander Bank Polska S. A.	05/16/19	Annual	SPL	X0646L107	12	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Santander Bank Polska S. A.	05/16/19	Annual	SPL	X0646L107	13	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Santander Bank Polska S. A.	05/16/19	Annual	SPL	X0646L107	14	Supervisory Board Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Santander Bank Polska S. A.	05/16/19	Annual	SPL	X0646L107	15	Suitability Assessment Policy and Appointing and Succession Policy for Supervisory Board Members	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Santander Bank Polska S. A.	05/16/19	Annual	SPL	X0646L107	16	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	1	Annual Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	2	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	3	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	4	Appointment of Auditor	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	5.1	Elect Esko Tapani Aho	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	5.2	Elect Leonid B. Boguslavskiy	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	5.3	Elect Valery P. Goreglyad	Mgmt	For	Withhold	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	5.4	Elect Herman O. Gref	Mgmt	For	Withhold	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	5.5	Elect Bella I. Zlatkis	Mgmt	For	Withhold	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	5.6	Elect Nadezhda Y. Ivanova	Mgmt	For	Withhold	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	5.7	Elect Sergey M. Ignatyev	Mgmt	For	Withhold	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	5.8	Elect Nikolay Kudryavtsev	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	5.9	Elect Aleksandr P. Kuleshov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	5.10	Elect Gennady G. Melikyan	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	5.11	Elect Maksim S. Oreshkin	Mgmt	For	Withhold	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	5.12	Elect Olga N. Skorobogatova	Mgmt	For	Withhold	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	5.13	Elect Nadya Wells	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	5.14	Elect Sergei A. Shvetsov	Mgmt	For	Withhold	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	6	Appointment of CEO	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	7	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	8	Amendments to Board Regulations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	9	Amendments to Management Board Regulations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	10	Elect Alexey A. Bogatov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	11	Elect Natalya P. Borodina	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	12	Elect Maria S. Voloshina	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	13	Elect Tatiana A. Domanskaya	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	14	Elect Yulia Y. Isakhanova	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	15	Elect Irina B. Litvinova	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	16	Elect  Alexei E. Minenko	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	1	Annual Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	2	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	3	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	4	Appointment of Auditor	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	5	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	6	Elect Esko Tapani Aho	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	7	Elect Leonid B. Boguslavskiy	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	8	Elect Valery P. Goreglyad	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	9	Elect Herman O. Gref	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	10	Elect Bella I. Zlatkis	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	11	Elect Nadezhda Y. Ivanova	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	12	Elect Sergey M. Ignatyev	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	13	Elect Nikolay Kudryavtsev	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	14	Elect Aleksandr P. Kuleshov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	15	Elect Gennady G. Melikyan	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	16	Elect Maksim S. Oreshkin	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	17	Elect Olga N. Skorobogatova	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	18	Elect Nadya Wells	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	19	Elect Sergei A. Shvetsov	Mgmt	For	Abstain	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	20	Appointment of CEO	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	21	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	22	Amendments to Board Regulations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	23	Amendments to Management Board Regulations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	24	Elect Alexey A. Bogatov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	25	Elect Natalya P. Borodina	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	26	Elect Maria S. Voloshina	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	27	Elect Tatiana A. Domanskaya	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	28	Elect Yulia Y. Isakhanova	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	29	Elect Irina B. Litvinova	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	30	Elect  Alexei E. Minenko	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	31	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Sberbank	05/24/19	Annual	SBER	80585Y308	32	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	02/07/19	Ordinary	EL	X8067D108	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	02/07/19	Ordinary	EL	X8067D108	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	02/07/19	Ordinary	EL	X8067D108	3	Election of Directors	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	02/07/19	Ordinary	EL	X8067D108	4	Authorization of Legal Formalities (Mandate Contracts)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	02/07/19	Ordinary	EL	X8067D108	5	Authorization of Legal Formalities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	02/07/19	Ordinary	EL	X8067D108	6	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	02/07/19	Ordinary	EL	X8067D108	7	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	04/25/19	Ordinary	EL	X8067D108	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	04/25/19	Ordinary	EL	X8067D108	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	04/25/19	Ordinary	EL	X8067D108	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	04/25/19	Ordinary	EL	X8067D108	4	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	04/25/19	Ordinary	EL	X8067D108	5	Accounts and Reports (Consolidated)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	04/25/19	Ordinary	EL	X8067D108	6	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	04/25/19	Ordinary	EL	X8067D108	7	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	04/25/19	Ordinary	EL	X8067D108	8	2019 Income and Expenses Budget	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	04/25/19	Ordinary	EL	X8067D108	9	2019 Income and Expenses Budget (Consolidated)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	04/25/19	Ordinary	EL	X8067D108	10	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	04/25/19	Ordinary	EL	X8067D108	11	Directors' Agreement	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	04/25/19	Ordinary	EL	X8067D108	12	Authorization of Legal Formalities (Agreement)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	04/25/19	Ordinary	EL	X8067D108	13	Limits on Executive Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	04/25/19	Ordinary	EL	X8067D108	14	Approval of Registration Date	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	04/25/19	Ordinary	EL	X8067D108	15	Approval of Ex-Date	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	04/25/19	Ordinary	EL	X8067D108	16	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	04/25/19	Ordinary	EL	X8067D108	17	Authorization of Legal Formalities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	04/25/19	Ordinary	EL	X8067D108	18	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	04/25/19	Ordinary	EL	X8067D108	19	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	04/25/19	Special	EL	X8067D108	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	04/25/19	Special	EL	X8067D108	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	04/25/19	Special	EL	X8067D108	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	04/25/19	Special	EL	X8067D108	4	Authority to Increase Share Capital through Contribution in Kind	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	04/25/19	Special	EL	X8067D108	5	Authority to Increase Share Capital through Contribution in Kind	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	04/25/19	Special	EL	X8067D108	6	Authorization of Legal Formalities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	04/25/19	Special	EL	X8067D108	7	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	09/18/18	Ordinary	EL	X8067D108	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	09/18/18	Ordinary	EL	X8067D108	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	09/18/18	Ordinary	EL	X8067D108	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	09/18/18	Ordinary	EL	X8067D108	4	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	09/18/18	Ordinary	EL	X8067D108	5	Authorization of Legal Formalities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Societatea Energetica Electrica SA	09/18/18	Ordinary	EL	X8067D108	6	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
TCS Group Holding PLC	06/27/19	Special	TCS	87238U203	1	Variation of Special Rights	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
TCS Group Holding PLC	06/27/19	Special	TCS	87238U203	2	Increase in Authorized Capital	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
TCS Group Holding PLC	06/27/19	Special	TCS	87238U203	3	Issuance of Shares w/ Preemptive Rights	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
TCS Group Holding PLC	06/27/19	Special	TCS	87238U203	4	Suppression of Preemptive Rights	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Tekfen Holding A.S	03/27/19	Ordinary	TKFEN	M8788F103	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Tekfen Holding A.S	03/27/19	Ordinary	TKFEN	M8788F103	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Tekfen Holding A.S	03/27/19	Ordinary	TKFEN	M8788F103	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Tekfen Holding A.S	03/27/19	Ordinary	TKFEN	M8788F103	4	Opening; Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Tekfen Holding A.S	03/27/19	Ordinary	TKFEN	M8788F103	5	Directors' Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Tekfen Holding A.S	03/27/19	Ordinary	TKFEN	M8788F103	6	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Tekfen Holding A.S	03/27/19	Ordinary	TKFEN	M8788F103	7	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Tekfen Holding A.S	03/27/19	Ordinary	TKFEN	M8788F103	8	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Tekfen Holding A.S	03/27/19	Ordinary	TKFEN	M8788F103	9	Board Size; Board Term Length; Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Tekfen Holding A.S	03/27/19	Ordinary	TKFEN	M8788F103	10	Election of Directors	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Tekfen Holding A.S	03/27/19	Ordinary	TKFEN	M8788F103	11	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Tekfen Holding A.S	03/27/19	Ordinary	TKFEN	M8788F103	12	Presentation of Report on Guarantees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Tekfen Holding A.S	03/27/19	Ordinary	TKFEN	M8788F103	13	Charitable Donations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Tekfen Holding A.S	03/27/19	Ordinary	TKFEN	M8788F103	14	Authority to Carry out Competing Activities or Related Party Transactions	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Tekfen Holding A.S	03/27/19	Ordinary	TKFEN	M8788F103	15	Wishes	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Hava Yollari A.O.	05/31/19	Annual	THYAO	M8926R100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Hava Yollari A.O.	05/31/19	Annual	THYAO	M8926R100	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Hava Yollari A.O.	05/31/19	Annual	THYAO	M8926R100	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Hava Yollari A.O.	05/31/19	Annual	THYAO	M8926R100	4	Opening; Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Hava Yollari A.O.	05/31/19	Annual	THYAO	M8926R100	5	Directors' Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Hava Yollari A.O.	05/31/19	Annual	THYAO	M8926R100	6	Presentation of Auditor's Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Hava Yollari A.O.	05/31/19	Annual	THYAO	M8926R100	7	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Hava Yollari A.O.	05/31/19	Annual	THYAO	M8926R100	8	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Hava Yollari A.O.	05/31/19	Annual	THYAO	M8926R100	9	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Hava Yollari A.O.	05/31/19	Annual	THYAO	M8926R100	10	Directors' Fees	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Hava Yollari A.O.	05/31/19	Annual	THYAO	M8926R100	11	Ratification of Co-Option of Directors	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Hava Yollari A.O.	05/31/19	Annual	THYAO	M8926R100	12	Election of Directors	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Hava Yollari A.O.	05/31/19	Annual	THYAO	M8926R100	13	Appointment of Auditor	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Hava Yollari A.O.	05/31/19	Annual	THYAO	M8926R100	14	Presentation of Report on Guarantees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Hava Yollari A.O.	05/31/19	Annual	THYAO	M8926R100	15	Charitable Donations	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Hava Yollari A.O.	05/31/19	Annual	THYAO	M8926R100	16	Wishes and Closing	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Hava Yollari A.O.	06/28/19	Annual	THYAO	M8926R100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Hava Yollari A.O.	06/28/19	Annual	THYAO	M8926R100	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Hava Yollari A.O.	06/28/19	Annual	THYAO	M8926R100	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Hava Yollari A.O.	06/28/19	Annual	THYAO	M8926R100	4	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Hava Yollari A.O.	06/28/19	Annual	THYAO	M8926R100	5	Opening; Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Hava Yollari A.O.	06/28/19	Annual	THYAO	M8926R100	6	Directors' Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Hava Yollari A.O.	06/28/19	Annual	THYAO	M8926R100	7	Presentation of Auditor's Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Hava Yollari A.O.	06/28/19	Annual	THYAO	M8926R100	8	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Hava Yollari A.O.	06/28/19	Annual	THYAO	M8926R100	9	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Hava Yollari A.O.	06/28/19	Annual	THYAO	M8926R100	10	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Hava Yollari A.O.	06/28/19	Annual	THYAO	M8926R100	11	Directors' Fees	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Hava Yollari A.O.	06/28/19	Annual	THYAO	M8926R100	12	Ratification of Co-Option of Directors	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Hava Yollari A.O.	06/28/19	Annual	THYAO	M8926R100	13	Election of Directors	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Hava Yollari A.O.	06/28/19	Annual	THYAO	M8926R100	14	Appointment of Auditor	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Hava Yollari A.O.	06/28/19	Annual	THYAO	M8926R100	15	Presentation of Report on Guarantees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Hava Yollari A.O.	06/28/19	Annual	THYAO	M8926R100	16	Charitable Donations	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Hava Yollari A.O.	06/28/19	Annual	THYAO	M8926R100	17	Wishes and Closing	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	01/25/19	Special	TTKOM	M9T40N131	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	01/25/19	Special	TTKOM	M9T40N131	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	01/25/19	Special	TTKOM	M9T40N131	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	01/25/19	Special	TTKOM	M9T40N131	4	Opening; Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	01/25/19	Special	TTKOM	M9T40N131	5	Minutes	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	01/25/19	Special	TTKOM	M9T40N131	6	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	01/25/19	Special	TTKOM	M9T40N131	7	Election of Directors; Board Term Length	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	01/25/19	Special	TTKOM	M9T40N131	8	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	01/25/19	Special	TTKOM	M9T40N131	9	Authority to Carry out Competing Activities or Related Party Transactions	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	01/25/19	Special	TTKOM	M9T40N131	10	Wishes; Closing	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	04/02/19	Annual	TTKOM	M9T40N131	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	04/02/19	Annual	TTKOM	M9T40N131	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	04/02/19	Annual	TTKOM	M9T40N131	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	04/02/19	Annual	TTKOM	M9T40N131	4	Opening; Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	04/02/19	Annual	TTKOM	M9T40N131	5	Minutes	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	04/02/19	Annual	TTKOM	M9T40N131	6	Presentation of Directors' Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	04/02/19	Annual	TTKOM	M9T40N131	7	Presentation of Auditors' Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	04/02/19	Annual	TTKOM	M9T40N131	8	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	04/02/19	Annual	TTKOM	M9T40N131	9	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	04/02/19	Annual	TTKOM	M9T40N131	10	Ratification of Co option of Directors	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	04/02/19	Annual	TTKOM	M9T40N131	11	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	04/02/19	Annual	TTKOM	M9T40N131	12	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	04/02/19	Annual	TTKOM	M9T40N131	13	Appointment of Auditor	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	04/02/19	Annual	TTKOM	M9T40N131	14	Presentation of Report on Charitable Donations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	04/02/19	Annual	TTKOM	M9T40N131	15	Presentation of Report on Guarantees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	04/02/19	Annual	TTKOM	M9T40N131	16	Presentation of Report on Company Activities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	04/02/19	Annual	TTKOM	M9T40N131	17	Presentation of Report on Competing Activities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	04/02/19	Annual	TTKOM	M9T40N131	18	Presentation of Compensation Policy	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	04/02/19	Annual	TTKOM	M9T40N131	19	Authority to Make Acquisitions	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	04/02/19	Annual	TTKOM	M9T40N131	20	Authority to Establish Special Purpose Entities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	04/02/19	Annual	TTKOM	M9T40N131	21	Authority to Carry out Competing Activities or Related Party Transactions	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	04/02/19	Annual	TTKOM	M9T40N131	22	Wishes and Closing	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	07/19/18	Special	TTKOM	M9T40N131	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	07/19/18	Special	TTKOM	M9T40N131	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	07/19/18	Special	TTKOM	M9T40N131	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	07/19/18	Special	TTKOM	M9T40N131	4	Opening; Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	07/19/18	Special	TTKOM	M9T40N131	5	Minutes	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	07/19/18	Special	TTKOM	M9T40N131	6	Election of Directors; Board Term Length; Directors' Fees	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	07/19/18	Special	TTKOM	M9T40N131	7	Authority to Carry out Competing Activities or Related Party Transactions	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turk Telekomunikasyon A.S.	07/19/18	Special	TTKOM	M9T40N131	8	Wishes; Closing	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkcell Iletisim Hizmetleri A.S	05/31/19	Annual	TCELL	M8903B102	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkcell Iletisim Hizmetleri A.S	05/31/19	Annual	TCELL	M8903B102	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkcell Iletisim Hizmetleri A.S	05/31/19	Annual	TCELL	M8903B102	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkcell Iletisim Hizmetleri A.S	05/31/19	Annual	TCELL	M8903B102	4	Opening; Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkcell Iletisim Hizmetleri A.S	05/31/19	Annual	TCELL	M8903B102	5	Minutes	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkcell Iletisim Hizmetleri A.S	05/31/19	Annual	TCELL	M8903B102	6	Presentation of Directors' Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkcell Iletisim Hizmetleri A.S	05/31/19	Annual	TCELL	M8903B102	7	Presentation of Auditors' Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkcell Iletisim Hizmetleri A.S	05/31/19	Annual	TCELL	M8903B102	8	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkcell Iletisim Hizmetleri A.S	05/31/19	Annual	TCELL	M8903B102	9	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkcell Iletisim Hizmetleri A.S	05/31/19	Annual	TCELL	M8903B102	10	Charitable Donations	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkcell Iletisim Hizmetleri A.S	05/31/19	Annual	TCELL	M8903B102	11	Amendments to Articles	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkcell Iletisim Hizmetleri A.S	05/31/19	Annual	TCELL	M8903B102	12	Ratification of Co-option of Directors; Election of Directors; Board Term Length	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkcell Iletisim Hizmetleri A.S	05/31/19	Annual	TCELL	M8903B102	13	Directors' Fees	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkcell Iletisim Hizmetleri A.S	05/31/19	Annual	TCELL	M8903B102	14	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkcell Iletisim Hizmetleri A.S	05/31/19	Annual	TCELL	M8903B102	15	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkcell Iletisim Hizmetleri A.S	05/31/19	Annual	TCELL	M8903B102	16	Authority to Carry out Competing Activities or Related Party Transactions	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkcell Iletisim Hizmetleri A.S	05/31/19	Annual	TCELL	M8903B102	17	Presentation of Report on Guarantees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkcell Iletisim Hizmetleri A.S	05/31/19	Annual	TCELL	M8903B102	18	Closing	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkiye Garanti Bankasi A.S.	04/04/19	Ordinary	GARAN	M4752S106	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkiye Garanti Bankasi A.S.	04/04/19	Ordinary	GARAN	M4752S106	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkiye Garanti Bankasi A.S.	04/04/19	Ordinary	GARAN	M4752S106	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkiye Garanti Bankasi A.S.	04/04/19	Ordinary	GARAN	M4752S106	4	Opening; Election of Presiding Chair; Minutes	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkiye Garanti Bankasi A.S.	04/04/19	Ordinary	GARAN	M4752S106	5	Presentation of Directors' Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkiye Garanti Bankasi A.S.	04/04/19	Ordinary	GARAN	M4752S106	6	Presentation of Auditors' Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkiye Garanti Bankasi A.S.	04/04/19	Ordinary	GARAN	M4752S106	7	Financial Statements	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkiye Garanti Bankasi A.S.	04/04/19	Ordinary	GARAN	M4752S106	8	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkiye Garanti Bankasi A.S.	04/04/19	Ordinary	GARAN	M4752S106	9	Ratification of Board Acts	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkiye Garanti Bankasi A.S.	04/04/19	Ordinary	GARAN	M4752S106	10	Re-elect Sema Yurdum; Board Size	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkiye Garanti Bankasi A.S.	04/04/19	Ordinary	GARAN	M4752S106	11	Elect Mevhibe Canan Ozsoy (Independent Director)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkiye Garanti Bankasi A.S.	04/04/19	Ordinary	GARAN	M4752S106	12	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkiye Garanti Bankasi A.S.	04/04/19	Ordinary	GARAN	M4752S106	13	Presentation of Compensation Policy	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkiye Garanti Bankasi A.S.	04/04/19	Ordinary	GARAN	M4752S106	14	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkiye Garanti Bankasi A.S.	04/04/19	Ordinary	GARAN	M4752S106	15	Charitable Donations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkiye Garanti Bankasi A.S.	04/04/19	Ordinary	GARAN	M4752S106	16	Authority to Carry out Competing Activities or Related Party Transactions	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkiye Garanti Bankasi A.S.	04/04/19	Ordinary	GARAN	M4752S106	17	Presentation of Report on Competing Activities	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkiye Halk Bankasi A.S.	08/13/18	Ordinary	HALKB	M9032A106	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkiye Halk Bankasi A.S.	08/13/18	Ordinary	HALKB	M9032A106	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkiye Halk Bankasi A.S.	08/13/18	Ordinary	HALKB	M9032A106	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkiye Halk Bankasi A.S.	08/13/18	Ordinary	HALKB	M9032A106	4	Opening; Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkiye Halk Bankasi A.S.	08/13/18	Ordinary	HALKB	M9032A106	5	Presentation of Directors' and Auditors' Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkiye Halk Bankasi A.S.	08/13/18	Ordinary	HALKB	M9032A106	6	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkiye Halk Bankasi A.S.	08/13/18	Ordinary	HALKB	M9032A106	7	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkiye Halk Bankasi A.S.	08/13/18	Ordinary	HALKB	M9032A106	8	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkiye Halk Bankasi A.S.	08/13/18	Ordinary	HALKB	M9032A106	9	Election of Directors and Statutory Auditors	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkiye Halk Bankasi A.S.	08/13/18	Ordinary	HALKB	M9032A106	10	Directors' and Statutory Auditors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkiye Halk Bankasi A.S.	08/13/18	Ordinary	HALKB	M9032A106	11	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkiye Halk Bankasi A.S.	08/13/18	Ordinary	HALKB	M9032A106	12	Presentation of Report on Charitable Donations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkiye Halk Bankasi A.S.	08/13/18	Ordinary	HALKB	M9032A106	13	Authority to Carry out Competing Activities or Related Party Transactions	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Turkiye Halk Bankasi A.S.	08/13/18	Ordinary	HALKB	M9032A106	14	Wishes and Closing	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Uniqa Insurance Group AG	05/20/19	Annual	UQA	A90015131	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Uniqa Insurance Group AG	05/20/19	Annual	UQA	A90015131	2	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Uniqa Insurance Group AG	05/20/19	Annual	UQA	A90015131	3	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Uniqa Insurance Group AG	05/20/19	Annual	UQA	A90015131	4	Ratification of Management and Supervisory Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Uniqa Insurance Group AG	05/20/19	Annual	UQA	A90015131	5	Supervisory Board Member's Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Uniqa Insurance Group AG	05/20/19	Annual	UQA	A90015131	6	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Uniqa Insurance Group AG	05/20/19	Annual	UQA	A90015131	7	Increase in Authorised Capital	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Uniqa Insurance Group AG	05/20/19	Annual	UQA	A90015131	8	Elect Anna Maria d'Hulster	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Uniqa Insurance Group AG	05/20/19	Annual	UQA	A90015131	9	Elect Jutta Kath	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Uniqa Insurance Group AG	05/20/19	Annual	UQA	A90015131	10	Elect Walter Rothensteiner	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Uniqa Insurance Group AG	05/20/19	Annual	UQA	A90015131	11	Elect Christian Kuhn	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Uniqa Insurance Group AG	05/20/19	Annual	UQA	A90015131	12	Elect Erwin Hameseder	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Uniqa Insurance Group AG	05/20/19	Annual	UQA	A90015131	13	Elect Burkhard Gantenbein	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Uniqa Insurance Group AG	05/20/19	Annual	UQA	A90015131	14	Elect Marie-Valerie Brunner	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Uniqa Insurance Group AG	05/20/19	Annual	UQA	A90015131	15	Elect Markus Andreewitch	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Uniqa Insurance Group AG	05/20/19	Annual	UQA	A90015131	16	Elect Elgar Fleisch	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Uniqa Insurance Group AG	05/20/19	Annual	UQA	A90015131	17	Elect Martin Grull	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Uniqa Insurance Group AG	05/20/19	Annual	UQA	A90015131	18	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vestel Beyaz Esya Sanayi ve Ticaret A.S	05/08/19	Annual	VESBE	M9751J106	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vestel Beyaz Esya Sanayi ve Ticaret A.S	05/08/19	Annual	VESBE	M9751J106	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vestel Beyaz Esya Sanayi ve Ticaret A.S	05/08/19	Annual	VESBE	M9751J106	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vestel Beyaz Esya Sanayi ve Ticaret A.S	05/08/19	Annual	VESBE	M9751J106	4	Opening; Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vestel Beyaz Esya Sanayi ve Ticaret A.S	05/08/19	Annual	VESBE	M9751J106	5	Minutes	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vestel Beyaz Esya Sanayi ve Ticaret A.S	05/08/19	Annual	VESBE	M9751J106	6	Presentation of Directors' Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vestel Beyaz Esya Sanayi ve Ticaret A.S	05/08/19	Annual	VESBE	M9751J106	7	Presentation of Auditors' Report	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vestel Beyaz Esya Sanayi ve Ticaret A.S	05/08/19	Annual	VESBE	M9751J106	8	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vestel Beyaz Esya Sanayi ve Ticaret A.S	05/08/19	Annual	VESBE	M9751J106	9	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vestel Beyaz Esya Sanayi ve Ticaret A.S	05/08/19	Annual	VESBE	M9751J106	10	Board Size; Board Term Length; Election of Directors	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vestel Beyaz Esya Sanayi ve Ticaret A.S	05/08/19	Annual	VESBE	M9751J106	11	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vestel Beyaz Esya Sanayi ve Ticaret A.S	05/08/19	Annual	VESBE	M9751J106	12	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vestel Beyaz Esya Sanayi ve Ticaret A.S	05/08/19	Annual	VESBE	M9751J106	13	Authority to Carry out Competing Activities or Related Party Transactions	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vestel Beyaz Esya Sanayi ve Ticaret A.S	05/08/19	Annual	VESBE	M9751J106	14	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vestel Beyaz Esya Sanayi ve Ticaret A.S	05/08/19	Annual	VESBE	M9751J106	15	Charitable Donations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vestel Beyaz Esya Sanayi ve Ticaret A.S	05/08/19	Annual	VESBE	M9751J106	16	Presentation of Report on Guarantees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vestel Beyaz Esya Sanayi ve Ticaret A.S	05/08/19	Annual	VESBE	M9751J106	17	Closing	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vienna Insurance Group	05/24/19	Annual	VIG	A9142L128	1	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vienna Insurance Group	05/24/19	Annual	VIG	A9142L128	2	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vienna Insurance Group	05/24/19	Annual	VIG	A9142L128	3	Ratification of Management Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vienna Insurance Group	05/24/19	Annual	VIG	A9142L128	4	Ratification of Supervisory Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vienna Insurance Group	05/24/19	Annual	VIG	A9142L128	5	Authority to Repurchase and Reissue Shares	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vienna Insurance Group	05/24/19	Annual	VIG	A9142L128	6	Amendments to Articles (Management Board Size)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vienna Insurance Group	05/24/19	Annual	VIG	A9142L128	7	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vienna Insurance Group	05/24/19	Annual	VIG	A9142L128	8	Elect Martina  Dobringer	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vienna Insurance Group	05/24/19	Annual	VIG	A9142L128	9	Elect Rudolf Ertl	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vienna Insurance Group	05/24/19	Annual	VIG	A9142L128	10	Elect Gerhard Fabisch	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vienna Insurance Group	05/24/19	Annual	VIG	A9142L128	11	Elect Gunter Geyer	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vienna Insurance Group	05/24/19	Annual	VIG	A9142L128	12	Elect Maria Kubitschek	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vienna Insurance Group	05/24/19	Annual	VIG	A9142L128	13	Elect Peter Mihok	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vienna Insurance Group	05/24/19	Annual	VIG	A9142L128	14	Elect Heinz Ohler	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vienna Insurance Group	05/24/19	Annual	VIG	A9142L128	15	Elect Georg Riedl	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vienna Insurance Group	05/24/19	Annual	VIG	A9142L128	16	Elect Gabriele Semmelrock-Werzer	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vienna Insurance Group	05/24/19	Annual	VIG	A9142L128	17	Elect Gertrude Tumpel-Gugerell	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Vienna Insurance Group	05/24/19	Annual	VIG	A9142L128	18	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wienerberger AG	05/06/19	Annual	WIE	A95384110	1	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wienerberger AG	05/06/19	Annual	WIE	A95384110	2	Ratification of Management Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wienerberger AG	05/06/19	Annual	WIE	A95384110	3	Ratification of Supervisory Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wienerberger AG	05/06/19	Annual	WIE	A95384110	4	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wienerberger AG	05/06/19	Annual	WIE	A95384110	5	Elect Regina Prehofer	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wienerberger AG	05/06/19	Annual	WIE	A95384110	6	Elect Caroline Gregoire Sainte Marie	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wienerberger AG	05/06/19	Annual	WIE	A95384110	7	Elect Myriam Meyer	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wienerberger AG	05/06/19	Annual	WIE	A95384110	8	Elect Oswald Franz Schmid	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wienerberger AG	05/06/19	Annual	WIE	A95384110	9	Increase in Authorised Capital	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wienerberger AG	05/06/19	Annual	WIE	A95384110	10	Alternative Resolution Regarding Increase in Authorised Capital	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wienerberger AG	05/06/19	Annual	WIE	A95384110	11	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wizz Air Holdings Plc	07/24/18	Annual	WIZZ	G96871101	1	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wizz Air Holdings Plc	07/24/18	Annual	WIZZ	G96871101	2	Remuneration Report (Advisory)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wizz Air Holdings Plc	07/24/18	Annual	WIZZ	G96871101	3	Remuneration Policy (Binding)	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wizz Air Holdings Plc	07/24/18	Annual	WIZZ	G96871101	4	Elect William A. Franke	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wizz Air Holdings Plc	07/24/18	Annual	WIZZ	G96871101	5	Elect Jozsef Varadi	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wizz Air Holdings Plc	07/24/18	Annual	WIZZ	G96871101	6	Elect Thierry de Preux	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wizz Air Holdings Plc	07/24/18	Annual	WIZZ	G96871101	7	Elect Thierry de Preux (Independent Shareholders Only)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wizz Air Holdings Plc	07/24/18	Annual	WIZZ	G96871101	8	Elect Guido Demuynck	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wizz Air Holdings Plc	07/24/18	Annual	WIZZ	G96871101	9	Elect Guido Demuynck (Independent Shareholders Only)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wizz Air Holdings Plc	07/24/18	Annual	WIZZ	G96871101	10	Elect Simon Duffy	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wizz Air Holdings Plc	07/24/18	Annual	WIZZ	G96871101	11	Elect Simon Duffy (Independent Shareholders Only)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wizz Air Holdings Plc	07/24/18	Annual	WIZZ	G96871101	12	Elect Susan Hooper	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wizz Air Holdings Plc	07/24/18	Annual	WIZZ	G96871101	13	Elect Susan Hooper (Independent Shareholders Only)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wizz Air Holdings Plc	07/24/18	Annual	WIZZ	G96871101	14	Elect Stephen Johnson	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wizz Air Holdings Plc	07/24/18	Annual	WIZZ	G96871101	15	Elect John McMahon	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wizz Air Holdings Plc	07/24/18	Annual	WIZZ	G96871101	16	Elect John McMahon (Independent Shareholders Only)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wizz Air Holdings Plc	07/24/18	Annual	WIZZ	G96871101	17	Elect John R. Wilson	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wizz Air Holdings Plc	07/24/18	Annual	WIZZ	G96871101	18	Elect Barry Eccleston	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wizz Air Holdings Plc	07/24/18	Annual	WIZZ	G96871101	19	Elect Barry Eccleston (Independent Shareholders Only)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wizz Air Holdings Plc	07/24/18	Annual	WIZZ	G96871101	20	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wizz Air Holdings Plc	07/24/18	Annual	WIZZ	G96871101	21	Authority to Set Auditor's Fees	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wizz Air Holdings Plc	07/24/18	Annual	WIZZ	G96871101	22	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wizz Air Holdings Plc	07/24/18	Annual	WIZZ	G96871101	23	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Wizz Air Holdings Plc	07/24/18	Annual	WIZZ	G96871101	24	Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
X5 Retail Group N.V.	05/10/19	Annual	FIVE	98387E205	1	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
X5 Retail Group N.V.	05/10/19	Annual	FIVE	98387E205	2	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
X5 Retail Group N.V.	05/10/19	Annual	FIVE	98387E205	3	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
X5 Retail Group N.V.	05/10/19	Annual	FIVE	98387E205	4	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
X5 Retail Group N.V.	05/10/19	Annual	FIVE	98387E205	5	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
X5 Retail Group N.V.	05/10/19	Annual	FIVE	98387E205	6	Final Dividend	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
X5 Retail Group N.V.	05/10/19	Annual	FIVE	98387E205	7	Ratification of Management Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
X5 Retail Group N.V.	05/10/19	Annual	FIVE	98387E205	8	Ratification of Supervisory Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
X5 Retail Group N.V.	05/10/19	Annual	FIVE	98387E205	9	Elect Igor Shekhterman	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
X5 Retail Group N.V.	05/10/19	Annual	FIVE	98387E205	10	Elect Frank  Lhoest	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
X5 Retail Group N.V.	05/10/19	Annual	FIVE	98387E205	11	Elect Quinten Peer	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
X5 Retail Group N.V.	05/10/19	Annual	FIVE	98387E205	12	Elect Stephan DuCharme	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
X5 Retail Group N.V.	05/10/19	Annual	FIVE	98387E205	13	Elect Peter Demchenkov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
X5 Retail Group N.V.	05/10/19	Annual	FIVE	98387E205	14	Elect Geoffrey King	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
X5 Retail Group N.V.	05/10/19	Annual	FIVE	98387E205	15	Elect Michael Kuchment	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
X5 Retail Group N.V.	05/10/19	Annual	FIVE	98387E205	16	Elect Alexander Torbakhov	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
X5 Retail Group N.V.	05/10/19	Annual	FIVE	98387E205	17	Amendments to Remuneration Policy	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
X5 Retail Group N.V.	05/10/19	Annual	FIVE	98387E205	18	Restricted Stock Equity Grant to NEDs (Tranche 9)	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
X5 Retail Group N.V.	05/10/19	Annual	FIVE	98387E205	19	Restricted Stock Equity Grant to NEDs (Tranche 10)	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
X5 Retail Group N.V.	05/10/19	Annual	FIVE	98387E205	20	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
X5 Retail Group N.V.	05/10/19	Annual	FIVE	98387E205	21	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
X5 Retail Group N.V.	05/10/19	Annual	FIVE	98387E205	22	Authority to Repurchase GDRs	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
X5 Retail Group N.V.	05/10/19	Annual	FIVE	98387E205	23	Amendments to Articles (Technical)	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
X5 Retail Group N.V.	05/10/19	Annual	FIVE	98387E205	24	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
X5 Retail Group N.V.	05/10/19	Annual	FIVE	98387E205	25	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
X5 Retail Group N.V.	05/10/19	Annual	FIVE	98387E205	26	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
X5 Retail Group N.V.	08/30/18	Special	FIVE	98387E205	1	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
X5 Retail Group N.V.	08/30/18	Special	FIVE	98387E205	2	Elect Karl-Heinz Holland to the Supervisory Board	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
X5 Retail Group N.V.	08/30/18	Special	FIVE	98387E205	3	Elect Nadia Shouraboura to the Supervisory Board	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
X5 Retail Group N.V.	08/30/18	Special	FIVE	98387E205	4	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Yapi ve Kredi Bankasi A.S.	03/18/19	Ordinary	YKBNK	M9869G101	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Yapi ve Kredi Bankasi A.S.	03/18/19	Ordinary	YKBNK	M9869G101	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Yapi ve Kredi Bankasi A.S.	03/18/19	Ordinary	YKBNK	M9869G101	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Emerging Europe Fund	Voted
Yapi ve Kredi Bankasi A.S.	03/18/19	Ordinary	YKBNK	M9869G101	4	Opening; Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Yapi ve Kredi Bankasi A.S.	03/18/19	Ordinary	YKBNK	M9869G101	5	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Yapi ve Kredi Bankasi A.S.	03/18/19	Ordinary	YKBNK	M9869G101	6	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Yapi ve Kredi Bankasi A.S.	03/18/19	Ordinary	YKBNK	M9869G101	7	Liquidation of Receivables and Ratification of Board Acts	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Yapi ve Kredi Bankasi A.S.	03/18/19	Ordinary	YKBNK	M9869G101	8	Election of Directors; Board Size; Board Term Length	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Yapi ve Kredi Bankasi A.S.	03/18/19	Ordinary	YKBNK	M9869G101	9	Compensation Policy	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Yapi ve Kredi Bankasi A.S.	03/18/19	Ordinary	YKBNK	M9869G101	10	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Yapi ve Kredi Bankasi A.S.	03/18/19	Ordinary	YKBNK	M9869G101	11	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Yapi ve Kredi Bankasi A.S.	03/18/19	Ordinary	YKBNK	M9869G101	12	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Yapi ve Kredi Bankasi A.S.	03/18/19	Ordinary	YKBNK	M9869G101	13	Charitable Donations	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted
Yapi ve Kredi Bankasi A.S.	03/18/19	Ordinary	YKBNK	M9869G101	14	Authority to Carry out Competing Activities or Related Party Transactions	Mgmt	For	Against	U.S. Global Investors Funds Emerging Europe Fund	Voted
Yapi ve Kredi Bankasi A.S.	03/18/19	Ordinary	YKBNK	M9869G101	15	Wishes	Mgmt	For	For	U.S. Global Investors Funds Emerging Europe Fund	Voted

Fund Name : U.S. Global Investors Funds Gold and Precious Metals Fund

IssuerName	MeetingDate	Ticker	SecurityID	BallotIssueNumber	ProposalText	Proponent	MgmtReco	VoteCast	FundName	LogicalBallotStatus
Acacia Mining Plc	06/13/19	ACA	G0067D104	1	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Acacia Mining Plc	06/13/19	ACA	G0067D104	2	Remuneration Report (Advisory)	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Acacia Mining Plc	06/13/19	ACA	G0067D104	3	Elect Peter Geleta	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Acacia Mining Plc	06/13/19	ACA	G0067D104	4	Elect Rachel English	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Acacia Mining Plc	06/13/19	ACA	G0067D104	5	Elect Andre Falzon	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Acacia Mining Plc	06/13/19	ACA	G0067D104	6	Elect Michael P. Kenyon	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Acacia Mining Plc	06/13/19	ACA	G0067D104	7	Elect Stephen Lucas	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Acacia Mining Plc	06/13/19	ACA	G0067D104	8	Elect Alan Ashworth	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Acacia Mining Plc	06/13/19	ACA	G0067D104	9	Elect Deborah Gudgeon	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Acacia Mining Plc	06/13/19	ACA	G0067D104	10	Elect Adrian Reynolds	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Acacia Mining Plc	06/13/19	ACA	G0067D104	11	Elect Stephen Galbraith	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Acacia Mining Plc	06/13/19	ACA	G0067D104	12	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Acacia Mining Plc	06/13/19	ACA	G0067D104	13	Authority to Set Auditor's Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Acacia Mining Plc	06/13/19	ACA	G0067D104	14	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Acacia Mining Plc	06/13/19	ACA	G0067D104	15	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Acacia Mining Plc	06/13/19	ACA	G0067D104	16	Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment)	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Acacia Mining Plc	06/13/19	ACA	G0067D104	17	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Acacia Mining Plc	06/13/19	ACA	G0067D104	18	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Agnico Eagle Mines Limited	04/26/19	AEM	008474108	1.1	Elect Leanne M. Baker	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Agnico Eagle Mines Limited	04/26/19	AEM	008474108	1.2	Elect Sean Boyd	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Agnico Eagle Mines Limited	04/26/19	AEM	008474108	1.3	Elect Martine A. Celej	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Agnico Eagle Mines Limited	04/26/19	AEM	008474108	1.4	Elect Robert J. Gemmell	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Agnico Eagle Mines Limited	04/26/19	AEM	008474108	1.5	Elect Mel Leiderman	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Agnico Eagle Mines Limited	04/26/19	AEM	008474108	1.6	Elect Deborah A. McCombe	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Agnico Eagle Mines Limited	04/26/19	AEM	008474108	1.7	Elect James D. Nasso	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Agnico Eagle Mines Limited	04/26/19	AEM	008474108	1.8	Elect Sean Riley	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Agnico Eagle Mines Limited	04/26/19	AEM	008474108	1.9	Elect J. Merfyn Roberts	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Agnico Eagle Mines Limited	04/26/19	AEM	008474108	1.10	Elect Jamie C. Sokalsky	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Agnico Eagle Mines Limited	04/26/19	AEM	008474108	2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Agnico Eagle Mines Limited	04/26/19	AEM	008474108	3	Amendment to Incentive Share Purchase Plan	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Agnico Eagle Mines Limited	04/26/19	AEM	008474108	4	Advisory Vote on Executive Compensation	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alacer Gold Corp.	06/14/19	ASR	010679108	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alacer Gold Corp.	06/14/19	ASR	010679108	2	Elect Rodney P. Antal	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alacer Gold Corp.	06/14/19	ASR	010679108	3	Elect Thomas R. Bates, Jr.	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alacer Gold Corp.	06/14/19	ASR	010679108	4	Elect Edward C. Dowling	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alacer Gold Corp.	06/14/19	ASR	010679108	5	Elect Richard P. Graff	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alacer Gold Corp.	06/14/19	ASR	010679108	6	Elect Anna Kolonchina	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alacer Gold Corp.	06/14/19	ASR	010679108	7	Elect Alan P. Krusi	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alacer Gold Corp.	06/14/19	ASR	010679108	8	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alacer Gold Corp.	06/14/19	ASR	010679108	9	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alamos Gold Inc.	05/02/19	AGI	011532108	1.1	Elect Elaine Ellingham	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alamos Gold Inc.	05/02/19	AGI	011532108	1.2	Elect David Fleck	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alamos Gold Inc.	05/02/19	AGI	011532108	1.3	Elect David Gower	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alamos Gold Inc.	05/02/19	AGI	011532108	1.4	Elect Claire M. Kennedy	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alamos Gold Inc.	05/02/19	AGI	011532108	1.5	Elect John A. McCluskey	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alamos Gold Inc.	05/02/19	AGI	011532108	1.6	Elect Monique Mercier	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alamos Gold Inc.	05/02/19	AGI	011532108	1.7	Elect Paul J. Murphy	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alamos Gold Inc.	05/02/19	AGI	011532108	1.8	Elect J. Robert S. Prichard	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alamos Gold Inc.	05/02/19	AGI	011532108	1.9	Elect Ronald E. Smith	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alamos Gold Inc.	05/02/19	AGI	011532108	1.10	Elect Kenneth G. Stowe	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alamos Gold Inc.	05/02/19	AGI	011532108	2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alamos Gold Inc.	05/02/19	AGI	011532108	3	Renewal of Long-Term Incentive Plan	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alamos Gold Inc.	05/02/19	AGI	011532108	4	Approval of the Employee Stock Purchase Plan	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alamos Gold Inc.	05/02/19	AGI	011532108	5	Renewal of Shareholder Rights Plan	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alamos Gold Inc.	05/02/19	AGI	011532108	6	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alio Gold Inc.	06/27/19	ALO	01627X108	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alio Gold Inc.	06/27/19	ALO	01627X108	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alio Gold Inc.	06/27/19	ALO	01627X108	3	Elect Mark D. Backens	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alio Gold Inc.	06/27/19	ALO	01627X108	4	Elect Stephen A. Lang	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alio Gold Inc.	06/27/19	ALO	01627X108	5	Elect Paula Rogers	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alio Gold Inc.	06/27/19	ALO	01627X108	6	Elect George L. Brack	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alio Gold Inc.	06/27/19	ALO	01627X108	7	Elect John Mansanti	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alio Gold Inc.	06/27/19	ALO	01627X108	8	Elect David Whittle	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alio Gold Inc.	06/27/19	ALO	01627X108	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alio Gold Inc.	06/27/19	ALO	01627X108	10	Amendment to the Stock Option Plan	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Alio Gold Inc.	06/27/19	ALO	01627X108	11	Approval of Unallocated Options Under the Stock Option Plan	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Americas Silver Corporation	01/09/19	USA	03063L705	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Americas Silver Corporation	01/09/19	USA	03063L705	2	Authority to Create Preferred Shares	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Americas Silver Corporation	01/09/19	USA	03063L705	3	Share Issuance for Merger	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Americas Silver Corporation	01/09/19	USA	03063L705	4	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Americas Silver Corporation	05/15/19	USA	03063L705	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Americas Silver Corporation	05/15/19	USA	03063L705	2	Elect Stephen Alfers	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Americas Silver Corporation	05/15/19	USA	03063L705	3	Elect Darren Blasutti	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Americas Silver Corporation	05/15/19	USA	03063L705	4	Elect Alex Davidson	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Americas Silver Corporation	05/15/19	USA	03063L705	5	Elect Alan Edwards	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Americas Silver Corporation	05/15/19	USA	03063L705	6	Elect Bradley R. Kipp	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Americas Silver Corporation	05/15/19	USA	03063L705	7	Elect Gordon Pridham	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Americas Silver Corporation	05/15/19	USA	03063L705	8	Elect Manuel Rivera	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Americas Silver Corporation	05/15/19	USA	03063L705	9	Elect Lorie Waisberg	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Americas Silver Corporation	05/15/19	USA	03063L705	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Americas Silver Corporation	05/15/19	USA	03063L705	11	Deferred Share Unit Plan Renewal	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Americas Silver Corporation	05/15/19	USA	03063L705	12	Restricted Share Unit Plan Renewal	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Americas Silver Corporation	05/15/19	USA	03063L705	13	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Americas Silver Corporation	05/15/19	USA	03063L705	14	Amendments to Bylaws	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Americas Silver Corporation	05/15/19	USA	03063L705	15	Company Name Change	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Argonaut Gold Inc.	05/02/19	AR	04016A101	1	Board Size	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Argonaut Gold Inc.	05/02/19	AR	04016A101	2	Elect James E. Kofman	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Argonaut Gold Inc.	05/02/19	AR	04016A101	3	Elect Peter C. Dougherty	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Argonaut Gold Inc.	05/02/19	AR	04016A101	4	Elect Christopher R. Lattanzi	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Argonaut Gold Inc.	05/02/19	AR	04016A101	5	Elect Peter Mordaunt	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Argonaut Gold Inc.	05/02/19	AR	04016A101	6	Elect Dale C. Peniuk	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Argonaut Gold Inc.	05/02/19	AR	04016A101	7	Elect Audra Walsh	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Argonaut Gold Inc.	05/02/19	AR	04016A101	8	Elect Ian  Atkinson	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Argonaut Gold Inc.	05/02/19	AR	04016A101	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Argonaut Gold Inc.	05/02/19	AR	04016A101	10	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Argonaut Gold Inc.	05/02/19	AR	04016A101	11	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
B2Gold Corp.	06/14/19	BTO	11777Q209	1	Board Size	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
B2Gold Corp.	06/14/19	BTO	11777Q209	2.1	Elect Kevin Bullock	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
B2Gold Corp.	06/14/19	BTO	11777Q209	2.2	Elect Robert Cross	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
B2Gold Corp.	06/14/19	BTO	11777Q209	2.3	Elect Robert Gayton	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
B2Gold Corp.	06/14/19	BTO	11777Q209	2.4	Elect Clive T. Johnson	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
B2Gold Corp.	06/14/19	BTO	11777Q209	2.5	Elect George Johnson	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
B2Gold Corp.	06/14/19	BTO	11777Q209	2.6	Elect Jerry R. Korpan	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
B2Gold Corp.	06/14/19	BTO	11777Q209	2.7	Elect Bongani Mtshisi	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
B2Gold Corp.	06/14/19	BTO	11777Q209	2.8	Elect Robin Weisman	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
B2Gold Corp.	06/14/19	BTO	11777Q209	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
B2Gold Corp.	06/14/19	BTO	11777Q209	4	Adoption of the Performance Share Unit Plan	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
B2Gold Corp.	06/14/19	BTO	11777Q209	5	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Beadell Resources Limited	02/12/19	BDR	Q1398U103	1	Great Panther Transaction	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Beadell Resources Limited	10/23/18	BDR	Q1398U103	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Beadell Resources Limited	10/23/18	BDR	Q1398U103	2	Ratify Placement of Securities	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Bonterra Resources Inc.	12/20/18	BTR	09852X701	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Bonterra Resources Inc.	12/20/18	BTR	09852X701	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Bonterra Resources Inc.	12/20/18	BTR	09852X701	3	Elect Nav Dhaliwal	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Bonterra Resources Inc.	12/20/18	BTR	09852X701	4	Elect R. Dale Ginn	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Bonterra Resources Inc.	12/20/18	BTR	09852X701	5	Elect Gregory Gibson	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Bonterra Resources Inc.	12/20/18	BTR	09852X701	6	Elect Robert Gagnon	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Bonterra Resources Inc.	12/20/18	BTR	09852X701	7	Elect Richard Boulay	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Bonterra Resources Inc.	12/20/18	BTR	09852X701	8	Elect Allan J. Folk	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Bonterra Resources Inc.	12/20/18	BTR	09852X701	9	Elect Christina Ouellette	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Bonterra Resources Inc.	12/20/18	BTR	09852X701	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Bonterra Resources Inc.	12/20/18	BTR	09852X701	11	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Bonterra Resources Inc.	12/20/18	BTR	09852X701	12	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Centerra Gold Inc.	05/01/19	CG	152006102	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Centerra Gold Inc.	05/01/19	CG	152006102	2	Elect Richard W. Connor	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Centerra Gold Inc.	05/01/19	CG	152006102	3	Elect Dushenaly Kasenov	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Centerra Gold Inc.	05/01/19	CG	152006102	4	Elect Maksat Kobonbaev	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Centerra Gold Inc.	05/01/19	CG	152006102	5	Elect Stephen A. Lang	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Centerra Gold Inc.	05/01/19	CG	152006102	6	Elect Askar Oskombaev	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Centerra Gold Inc.	05/01/19	CG	152006102	7	Elect Michael S. Parrett	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Centerra Gold Inc.	05/01/19	CG	152006102	8	Elect Jacques Perron	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Centerra Gold Inc.	05/01/19	CG	152006102	9	Elect Scott G. Perry	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Centerra Gold Inc.	05/01/19	CG	152006102	10	Elect Sheryl K. Pressler	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Centerra Gold Inc.	05/01/19	CG	152006102	11	Elect Bruce V. Walter	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Centerra Gold Inc.	05/01/19	CG	152006102	12	Elect Susan Yurkovich	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Centerra Gold Inc.	05/01/19	CG	152006102	13	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Centerra Gold Inc.	05/01/19	CG	152006102	14	Transaction of Other Business	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Coeur Mining, Inc.	05/14/19	CDE	192108504	1	Elect Linda L. Adamany	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Coeur Mining, Inc.	05/14/19	CDE	192108504	2	Elect Sebastian Edwards	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Coeur Mining, Inc.	05/14/19	CDE	192108504	3	Elect Randolph E. Gress	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Coeur Mining, Inc.	05/14/19	CDE	192108504	4	Elect Mitchell J. Krebs	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Coeur Mining, Inc.	05/14/19	CDE	192108504	5	Elect Eduardo Luna	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Coeur Mining, Inc.	05/14/19	CDE	192108504	6	Elect Jessica L. McDonald	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Coeur Mining, Inc.	05/14/19	CDE	192108504	7	Elect Robert E. Mellor	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Coeur Mining, Inc.	05/14/19	CDE	192108504	8	Elect John H. Robinson	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Coeur Mining, Inc.	05/14/19	CDE	192108504	9	Elect Brian E Sandoval	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Coeur Mining, Inc.	05/14/19	CDE	192108504	10	Elect J. Kenneth Thompson	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Coeur Mining, Inc.	05/14/19	CDE	192108504	11	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Coeur Mining, Inc.	05/14/19	CDE	192108504	12	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Compania de Minas Buenaventura S.A.	03/25/19	BUENAVC1	204448104	1	Annual Report	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Compania de Minas Buenaventura S.A.	03/25/19	BUENAVC1	204448104	2	Financial Statements	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Compania de Minas Buenaventura S.A.	03/25/19	BUENAVC1	204448104	3	Interim Dividends	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Compania de Minas Buenaventura S.A.	03/25/19	BUENAVC1	204448104	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Compania de Minas Buenaventura S.A.	03/25/19	BUENAVC1	204448104	5	Board of Directors' Remuneration Policy	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Compania de Minas Buenaventura S.A.	03/25/19	BUENAVC1	204448104	6	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Compania de Minas Buenaventura S.A.	03/25/19	BUENAVC1	204448104	7	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Dundee Precious Metals Inc.	05/10/19	DPM	265269209	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Dundee Precious Metals Inc.	05/10/19	DPM	265269209	2	Elect R. Peter Gillin	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Dundee Precious Metals Inc.	05/10/19	DPM	265269209	3	Elect Jonathan C. Goodman	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Dundee Precious Metals Inc.	05/10/19	DPM	265269209	4	Elect Richard Howes	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Dundee Precious Metals Inc.	05/10/19	DPM	265269209	5	Elect Jeremy Kinsman	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Dundee Precious Metals Inc.	05/10/19	DPM	265269209	6	Elect Juanita Montalvo	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Dundee Precious Metals Inc.	05/10/19	DPM	265269209	7	Elect Peter Nixon	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Dundee Precious Metals Inc.	05/10/19	DPM	265269209	8	Elect Marie-Anne Tawil	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Dundee Precious Metals Inc.	05/10/19	DPM	265269209	9	Elect Anthony P. Walsh	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Dundee Precious Metals Inc.	05/10/19	DPM	265269209	10	Elect Donald Young	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Dundee Precious Metals Inc.	05/10/19	DPM	265269209	11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Dundee Precious Metals Inc.	05/10/19	DPM	265269209	12	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Eldorado Gold Corporation	05/02/19	ELD	284902509	1.1	Elect George Albino	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Eldorado Gold Corporation	05/02/19	ELD	284902509	1.2	Elect George Burns	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Eldorado Gold Corporation	05/02/19	ELD	284902509	1.3	Elect Teresa Conway	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Eldorado Gold Corporation	05/02/19	ELD	284902509	1.4	Elect Pamela M. Gibson	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Eldorado Gold Corporation	05/02/19	ELD	284902509	1.5	Elect Geoffrey A. Handley	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Eldorado Gold Corporation	05/02/19	ELD	284902509	1.6	Elect Michael A. Price	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Eldorado Gold Corporation	05/02/19	ELD	284902509	1.7	Elect Steven P. Reid	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Eldorado Gold Corporation	05/02/19	ELD	284902509	1.8	Elect John Webster	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Eldorado Gold Corporation	05/02/19	ELD	284902509	2	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Eldorado Gold Corporation	05/02/19	ELD	284902509	3	Authority to Set Auditor's Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Eldorado Gold Corporation	05/02/19	ELD	284902509	4	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
EMX Royalty Corporation	06/05/19	EMX	26873J107	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
EMX Royalty Corporation	06/05/19	EMX	26873J107	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
EMX Royalty Corporation	06/05/19	EMX	26873J107	3	Elect David Cole	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
EMX Royalty Corporation	06/05/19	EMX	26873J107	4	Elect Michael D. Winn	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
EMX Royalty Corporation	06/05/19	EMX	26873J107	5	Elect Brian E. Bayley	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
EMX Royalty Corporation	06/05/19	EMX	26873J107	6	Elect Brian K. Levet	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
EMX Royalty Corporation	06/05/19	EMX	26873J107	7	Elect Larry M. Okada	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
EMX Royalty Corporation	06/05/19	EMX	26873J107	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
EMX Royalty Corporation	06/05/19	EMX	26873J107	9	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Energy Fuels Inc.	05/29/19	EFR	292671708	1.1	Elect J. Birks  Bovaird	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Energy Fuels Inc.	05/29/19	EFR	292671708	1.2	Elect Mark S. Chalmers	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Energy Fuels Inc.	05/29/19	EFR	292671708	1.3	Elect Benjamin Eshleman III	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Energy Fuels Inc.	05/29/19	EFR	292671708	1.4	Elect Barbara A. Filas	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Energy Fuels Inc.	05/29/19	EFR	292671708	1.5	Elect Bruce D. Hansen	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Energy Fuels Inc.	05/29/19	EFR	292671708	1.6	Elect Dennis L. Higgs	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Energy Fuels Inc.	05/29/19	EFR	292671708	1.7	Elect Robert W. Kirkwood	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Energy Fuels Inc.	05/29/19	EFR	292671708	2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Excellon Resources Inc.	05/09/19	EXN	30069C207	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Excellon Resources Inc.	05/09/19	EXN	30069C207	2	Elect Andre Y. Fortier	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Excellon Resources Inc.	05/09/19	EXN	30069C207	3	Elect Alan R. McFarland	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Excellon Resources Inc.	05/09/19	EXN	30069C207	4	Elect Oliver Fernandez	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Excellon Resources Inc.	05/09/19	EXN	30069C207	5	Elect Brendan Cahill	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Excellon Resources Inc.	05/09/19	EXN	30069C207	6	Elect Jacques McMullen	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Excellon Resources Inc.	05/09/19	EXN	30069C207	7	Elect Daniella Dimitrov	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Excellon Resources Inc.	05/09/19	EXN	30069C207	8	Elect Laurence Curtis	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Excellon Resources Inc.	05/09/19	EXN	30069C207	9	Elect Andrew Farncomb	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Excellon Resources Inc.	05/09/19	EXN	30069C207	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Gold Fields Limited	05/21/19	GFI	38059T106	1	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Gold Fields Limited	05/21/19	GFI	38059T106	2	Elect Phuti Mahanyele-Dabengwa	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Gold Fields Limited	05/21/19	GFI	38059T106	3	Re-elect Paul A. Schmidt	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Gold Fields Limited	05/21/19	GFI	38059T106	4	Re-elect Alhassan Andani	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Gold Fields Limited	05/21/19	GFI	38059T106	5	Re-elect Peter J. Bacchus	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Gold Fields Limited	05/21/19	GFI	38059T106	6	Re-elect Carmen Letton	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Gold Fields Limited	05/21/19	GFI	38059T106	7	Elect Audit Committee Member (Yunus Suleman)	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Gold Fields Limited	05/21/19	GFI	38059T106	8	Elect Audit Committee Member (Alhassan Andani)	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Gold Fields Limited	05/21/19	GFI	38059T106	9	Elect Audit Committee Member (Peter Bacchus)	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Gold Fields Limited	05/21/19	GFI	38059T106	10	Elect Audit Committee Member (Rick Menell)	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Gold Fields Limited	05/21/19	GFI	38059T106	11	General Authority to Issue Shares	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Gold Fields Limited	05/21/19	GFI	38059T106	12	Authority to Issue Shares for Cash	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Gold Fields Limited	05/21/19	GFI	38059T106	13	Remuneration Policy	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Gold Fields Limited	05/21/19	GFI	38059T106	14	Remuneration Implementation Report	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Gold Fields Limited	05/21/19	GFI	38059T106	15	Approval of NEDs' Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Gold Fields Limited	05/21/19	GFI	38059T106	16	Approve Financial Assistance	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Gold Fields Limited	05/21/19	GFI	38059T106	17	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Golden Star Resources Ltd.	05/02/19	GSS	38119T807	1.1	Elect Tim Baker	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Golden Star Resources Ltd.	05/02/19	GSS	38119T807	1.2	Elect Gilmour Clausen	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Golden Star Resources Ltd.	05/02/19	GSS	38119T807	1.3	Elect Samuel T. Coetzer	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Golden Star Resources Ltd.	05/02/19	GSS	38119T807	1.4	Elect Graham Crew	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Golden Star Resources Ltd.	05/02/19	GSS	38119T807	1.5	Elect Anu Dhir	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Golden Star Resources Ltd.	05/02/19	GSS	38119T807	1.6	Elect Robert E. Doyle	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Golden Star Resources Ltd.	05/02/19	GSS	38119T807	1.7	Elect Craig J. Nelsen	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Golden Star Resources Ltd.	05/02/19	GSS	38119T807	1.8	Elect Mona Quartey	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Golden Star Resources Ltd.	05/02/19	GSS	38119T807	1.9	Elect Naguib Sawiris	Mgmt	For	Withhold	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Golden Star Resources Ltd.	05/02/19	GSS	38119T807	1.10	Elect Andrew Wray	Mgmt	For	Withhold	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Golden Star Resources Ltd.	05/02/19	GSS	38119T807	2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Golden Star Resources Ltd.	05/02/19	GSS	38119T807	3	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Golden Star Resources Ltd.	09/17/18	GSS	38119T104	1	Private Placement Resolution	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Golden Star Resources Ltd.	09/17/18	GSS	38119T104	2	Share Consolidation	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Great Panther Silver Limited	02/11/19	GPR	39115V101	1	Acquisition	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Great Panther Silver Limited	02/11/19	GPR	39115V101	2	Company Name Change	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Great Panther Silver Limited	06/24/19	GPR	39115V101	1	Board Size	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Great Panther Silver Limited	06/24/19	GPR	39115V101	2.1	Elect Robert W. Garnett	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Great Panther Silver Limited	06/24/19	GPR	39115V101	2.2	Elect James Bannantine	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Great Panther Silver Limited	06/24/19	GPR	39115V101	2.3	Elect Robert A. Archer	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Great Panther Silver Limited	06/24/19	GPR	39115V101	2.4	Elect John Jennings	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Great Panther Silver Limited	06/24/19	GPR	39115V101	2.5	Elect Jeffrey Mason	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Great Panther Silver Limited	06/24/19	GPR	39115V101	2.6	Elect W. J. Mullin	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Great Panther Silver Limited	06/24/19	GPR	39115V101	2.7	Elect Elise Rees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Great Panther Silver Limited	06/24/19	GPR	39115V101	2.8	Elect Kevin Ross	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Great Panther Silver Limited	06/24/19	GPR	39115V101	3	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Great Panther Silver Limited	06/24/19	GPR	39115V101	4	Shareholder Rights Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Harmony Gold Mining Company Limited	07/12/18	HAR	413216300	1	Specific Authority to Issue Shares (African Rainbow Minerals Limited)	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Harmony Gold Mining Company Limited	12/07/18	HAR	413216300	1	Elect Max Sisulu	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Harmony Gold Mining Company Limited	12/07/18	HAR	413216300	2	Re-elect Joaquim A. Chissano	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Harmony Gold Mining Company Limited	12/07/18	HAR	413216300	3	Re-elect Fikile T. De Buck	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Harmony Gold Mining Company Limited	12/07/18	HAR	413216300	4	Re-elect Modise M.J. Motloba	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Harmony Gold Mining Company Limited	12/07/18	HAR	413216300	5	Re-elect Patrice T. Motsepe	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Harmony Gold Mining Company Limited	12/07/18	HAR	413216300	6	Elect Audit and Risk Committee Member (Fikile De Buck)	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Harmony Gold Mining Company Limited	12/07/18	HAR	413216300	7	Elect Audit and Risk Committee Member (Simo Lushaba)	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Harmony Gold Mining Company Limited	12/07/18	HAR	413216300	8	Elect Audit and Risk Committee Member (Modise Motloba)	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Harmony Gold Mining Company Limited	12/07/18	HAR	413216300	9	Elect Audit and Risk Committee Member (Karabo Nondumo)	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Harmony Gold Mining Company Limited	12/07/18	HAR	413216300	10	Elect Audit and Risk Committee Member (John Wetton)	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Harmony Gold Mining Company Limited	12/07/18	HAR	413216300	11	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Harmony Gold Mining Company Limited	12/07/18	HAR	413216300	12	Approve Remuneration Policy	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Harmony Gold Mining Company Limited	12/07/18	HAR	413216300	13	Approve Remuneration Implementation Report	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Harmony Gold Mining Company Limited	12/07/18	HAR	413216300	14	Authority to Issue Shares for Cash	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Harmony Gold Mining Company Limited	12/07/18	HAR	413216300	15	Approve Deferred Share Plan	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Harmony Gold Mining Company Limited	12/07/18	HAR	413216300	16	Authority to Issue Shares Pursuant to Deferred Share Plan	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Harmony Gold Mining Company Limited	12/07/18	HAR	413216300	17	Approve NEDs' Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Havilah Mining Corporation	06/18/19	HMC	419608104	1.1	Elect Blair Schultz	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Havilah Mining Corporation	06/18/19	HMC	419608104	1.2	Elect Ronald W. Clayton	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Havilah Mining Corporation	06/18/19	HMC	419608104	1.3	Elect Paul Huet	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Havilah Mining Corporation	06/18/19	HMC	419608104	1.4	Elect James Haggarty	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Havilah Mining Corporation	06/18/19	HMC	419608104	1.5	Elect Michael Hoffman	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Havilah Mining Corporation	06/18/19	HMC	419608104	1.6	Elect Shastri Ramnath	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Havilah Mining Corporation	06/18/19	HMC	419608104	2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Havilah Mining Corporation	06/18/19	HMC	419608104	3	Approval of the Restricted Share Unit Plan	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Havilah Mining Corporation	06/18/19	HMC	419608104	4	Approval of the Restricted Share Unit Grant	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Havilah Mining Corporation	06/18/19	HMC	419608104	5	Approval of the 2019 Share Incentive Plan	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Havilah Mining Corporation	06/18/19	HMC	419608104	6	Company Name Change	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Hecla Mining Company	05/23/19	HL	422704106	1	Elect Ted Crumley	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Hecla Mining Company	05/23/19	HL	422704106	2	Elect Terry V. Rogers	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Hecla Mining Company	05/23/19	HL	422704106	3	Elect Charles B. Stanley	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Hecla Mining Company	05/23/19	HL	422704106	4	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Hecla Mining Company	05/23/19	HL	422704106	5	Advisory Vote on Executive Compensation	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Hecla Mining Company	05/23/19	HL	422704106	6	Amendment to the 2010 Stock Incentive Plan	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Hecla Mining Company	05/23/19	HL	422704106	7	Elimination of Supermajority Requirements Relating to Special Meetings	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Hecla Mining Company	05/23/19	HL	422704106	8	Amendment Regarding Shareholders Ability to Call Special Meetings	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Hecla Mining Company	05/23/19	HL	422704106	9	Repeal of Classified Board	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
IAMGOLD Corporation	05/07/19	IMG	450913108	1.1	Elect John E. Caldwell	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
IAMGOLD Corporation	05/07/19	IMG	450913108	1.2	Elect Donald K. Charter	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
IAMGOLD Corporation	05/07/19	IMG	450913108	1.3	Elect Richard J. Hall	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
IAMGOLD Corporation	05/07/19	IMG	450913108	1.4	Elect Stephen J.J. Letwin	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
IAMGOLD Corporation	05/07/19	IMG	450913108	1.5	Elect Mahendra Naik	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
IAMGOLD Corporation	05/07/19	IMG	450913108	1.6	Elect Timothy R. Snider	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
IAMGOLD Corporation	05/07/19	IMG	450913108	1.7	Elect Sybil Veenman	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
IAMGOLD Corporation	05/07/19	IMG	450913108	1.8	Elect Ronald P. Gagel	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
IAMGOLD Corporation	05/07/19	IMG	450913108	2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
IAMGOLD Corporation	05/07/19	IMG	450913108	3	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Intermin Resources Limited	11/27/18	IRC	Q49494109	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Intermin Resources Limited	11/27/18	IRC	Q49494109	2	Remuneration Report	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Intermin Resources Limited	11/27/18	IRC	Q49494109	3	Re-elect Peter Bilbe	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Intermin Resources Limited	11/27/18	IRC	Q49494109	4	Approve Issue of Securities (10% Placement Facility)	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Jaguar Mining Inc.	06/04/19	JAG	47009M400	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Jaguar Mining Inc.	06/04/19	JAG	47009M400	2	Elect Benjamin Guenther	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Jaguar Mining Inc.	06/04/19	JAG	47009M400	3	Elect Thomas Weng	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Jaguar Mining Inc.	06/04/19	JAG	47009M400	4	Elect Richard D. Falconer	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Jaguar Mining Inc.	06/04/19	JAG	47009M400	5	Elect Edward V. Reeser	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Jaguar Mining Inc.	06/04/19	JAG	47009M400	6	Elect Luis Ricardo Miraglia	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Jaguar Mining Inc.	06/04/19	JAG	47009M400	7	Elect John Ellis	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Jaguar Mining Inc.	06/04/19	JAG	47009M400	8	Elect Robert H. Getz	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Jaguar Mining Inc.	06/04/19	JAG	47009M400	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Jaguar Mining Inc.	06/04/19	JAG	47009M400	10	Re-Approval of the Stock Option Plan	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Jaguar Mining Inc.	06/04/19	JAG	47009M400	11	Amendment to the Deferred Unit Plan	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Jaguar Mining Inc.	06/04/19	JAG	47009M400	12	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Jaguar Mining Inc.	06/04/19	JAG	47009M400	13	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Kirkland Lake Gold Ltd.	05/07/19	KL	49741E100	1	Board Size	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Kirkland Lake Gold Ltd.	05/07/19	KL	49741E100	2.1	Elect Jonathan Gill	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Kirkland Lake Gold Ltd.	05/07/19	KL	49741E100	2.2	Elect Arnold Klassen	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Kirkland Lake Gold Ltd.	05/07/19	KL	49741E100	2.3	Elect Pamela Klessig	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Kirkland Lake Gold Ltd.	05/07/19	KL	49741E100	2.4	Elect Anthony Makuch	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Kirkland Lake Gold Ltd.	05/07/19	KL	49741E100	2.5	Elect Barry P. Olson	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Kirkland Lake Gold Ltd.	05/07/19	KL	49741E100	2.6	Elect Jeff Parr	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Kirkland Lake Gold Ltd.	05/07/19	KL	49741E100	2.7	Elect Raymond Threlkeld	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Kirkland Lake Gold Ltd.	05/07/19	KL	49741E100	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Kirkland Lake Gold Ltd.	05/07/19	KL	49741E100	4	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Klondex Mines Ltd.	07/12/18	KDX	498696103	1	Merger	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Klondex Mines Ltd.	07/12/18	KDX	498696103	2	Havilah Share Option Plan	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Klondex Mines Ltd.	07/12/18	KDX	498696103	3.1	Elect Rodney Cooper	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Klondex Mines Ltd.	07/12/18	KDX	498696103	3.2	Elect Mark J. Daniel	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Klondex Mines Ltd.	07/12/18	KDX	498696103	3.3	Elect James Haggarty	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Klondex Mines Ltd.	07/12/18	KDX	498696103	3.4	Elect Richard J. Hall	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Klondex Mines Ltd.	07/12/18	KDX	498696103	3.5	Elect Paul Huet	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Klondex Mines Ltd.	07/12/18	KDX	498696103	3.6	Elect William Matlack	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Klondex Mines Ltd.	07/12/18	KDX	498696103	3.7	Elect Charles Oliver	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Klondex Mines Ltd.	07/12/18	KDX	498696103	3.8	Elect Blair Schultz	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Klondex Mines Ltd.	07/12/18	KDX	498696103	4	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Klondex Mines Ltd.	07/12/18	KDX	498696103	5	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Klondex Mines Ltd.	07/12/18	KDX	498696103	6	Right to Adjourn Meeting	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Leagold Mining Corporation	05/07/19	LMC	52176A205	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Leagold Mining Corporation	05/07/19	LMC	52176A205	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Leagold Mining Corporation	05/07/19	LMC	52176A205	3	Elect Frank Giustra	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Leagold Mining Corporation	05/07/19	LMC	52176A205	4	Elect Neil Woodyer	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Leagold Mining Corporation	05/07/19	LMC	52176A205	5	Elect Gordon Campbell	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Leagold Mining Corporation	05/07/19	LMC	52176A205	6	Elect Wesley K. Clark	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Leagold Mining Corporation	05/07/19	LMC	52176A205	7	Elect Tristan  Garel-Jones	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Leagold Mining Corporation	05/07/19	LMC	52176A205	8	Elect Peter J. Marrone	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Leagold Mining Corporation	05/07/19	LMC	52176A205	9	Elect Richard Orazietti	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Leagold Mining Corporation	05/07/19	LMC	52176A205	10	Elect Miguel Rodriguez	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Leagold Mining Corporation	05/07/19	LMC	52176A205	11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Marlin Gold Mining Ltd	10/30/18	MLN	57117R100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Marlin Gold Mining Ltd	10/30/18	MLN	57117R100	2	Merger	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Marlin Gold Mining Ltd	10/30/18	MLN	57117R100	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Maverix Metals Inc.	05/14/19	MMX	57776F108	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Maverix Metals Inc.	05/14/19	MMX	57776F108	2	Elect Geoffrey Burns	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Maverix Metals Inc.	05/14/19	MMX	57776F108	3	Elect Daniel O'Flaherty	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Maverix Metals Inc.	05/14/19	MMX	57776F108	4	Elect J.C. Stefan Spicer	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Maverix Metals Inc.	05/14/19	MMX	57776F108	5	Elect Christopher Barnes	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Maverix Metals Inc.	05/14/19	MMX	57776F108	6	Elect Robert Doyle	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Maverix Metals Inc.	05/14/19	MMX	57776F108	7	Elect Christopher Emerson	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Maverix Metals Inc.	05/14/19	MMX	57776F108	8	Elect Blake Rhodes	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Maverix Metals Inc.	05/14/19	MMX	57776F108	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Maverix Metals Inc.	05/14/19	MMX	57776F108	10	Share Consolidation	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Maverix Metals Inc.	05/14/19	MMX	57776F108	11	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Maverix Metals Inc.	05/14/19	MMX	57776F108	12	Adoption of Restricted Share Unit Plan	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Maverix Metals Inc.	05/14/19	MMX	57776F108	13	Transaction of Other Business	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Metalla Royalty and Streaming Ltd	11/06/18	MTA	59124U100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Metalla Royalty and Streaming Ltd	11/06/18	MTA	59124U100	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Metalla Royalty and Streaming Ltd	11/06/18	MTA	59124U100	3	Elect Brett Heath	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Metalla Royalty and Streaming Ltd	11/06/18	MTA	59124U100	4	Elect Lawrence Roulston	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Metalla Royalty and Streaming Ltd	11/06/18	MTA	59124U100	5	Elect E. B. Tucker	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Metalla Royalty and Streaming Ltd	11/06/18	MTA	59124U100	6	Elect Alexander  Molyneux	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Metalla Royalty and Streaming Ltd	11/06/18	MTA	59124U100	7	Elect Frank Hanargarne Jr.	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Metalla Royalty and Streaming Ltd	11/06/18	MTA	59124U100	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Metalla Royalty and Streaming Ltd	11/06/18	MTA	59124U100	9	Approval of the Omnibus Plan	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Metalla Royalty and Streaming Ltd	11/06/18	MTA	59124U100	10	Amendment to the Omnibus Plan	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Newmont Goldcorp Corporation	06/04/19	NEM	651639106	1	Elect Gregory H. Boyce	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Newmont Goldcorp Corporation	06/04/19	NEM	651639106	2	Elect Bruce R. Brook	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Newmont Goldcorp Corporation	06/04/19	NEM	651639106	3	Elect J. Kofi Bucknor	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Newmont Goldcorp Corporation	06/04/19	NEM	651639106	4	Elect Joseph A. Carrabba	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Newmont Goldcorp Corporation	06/04/19	NEM	651639106	5	Elect Noreen Doyle	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Newmont Goldcorp Corporation	06/04/19	NEM	651639106	6	Elect Gary J. Goldberg	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Newmont Goldcorp Corporation	06/04/19	NEM	651639106	7	Elect Veronica M. Hagen	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Newmont Goldcorp Corporation	06/04/19	NEM	651639106	8	Elect Sheri Hickok	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Newmont Goldcorp Corporation	06/04/19	NEM	651639106	9	Elect Rene Medori	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Newmont Goldcorp Corporation	06/04/19	NEM	651639106	10	Elect Jane Nelson	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Newmont Goldcorp Corporation	06/04/19	NEM	651639106	11	Elect Julio M. Quintana	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Newmont Goldcorp Corporation	06/04/19	NEM	651639106	12	Elect Molly P. Zhang	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Newmont Goldcorp Corporation	06/04/19	NEM	651639106	13	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Newmont Goldcorp Corporation	06/04/19	NEM	651639106	14	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Newmont Mining Corporation	04/11/19	NEM	651639106	1	Increase of Authorized Common Stock	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Newmont Mining Corporation	04/11/19	NEM	651639106	2	Share Issuance Pursuant to Merger	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Newmont Mining Corporation	04/11/19	NEM	651639106	3	Right to Adjourn Meeting	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
North American Palladium Ltd.	05/03/19	PDL	65704X109	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
North American Palladium Ltd.	05/03/19	PDL	65704X109	2	Elect J. Peter Gordon	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
North American Palladium Ltd.	05/03/19	PDL	65704X109	3	Elect David Nowak	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
North American Palladium Ltd.	05/03/19	PDL	65704X109	4	Elect John W. Jentz	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
North American Palladium Ltd.	05/03/19	PDL	65704X109	5	Elect Dean Chambers	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
North American Palladium Ltd.	05/03/19	PDL	65704X109	6	Elect Greg Fauquier	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
North American Palladium Ltd.	05/03/19	PDL	65704X109	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Northern Empire Resources Corp	09/19/18	NM	665116208	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Northern Empire Resources Corp	09/19/18	NM	665116208	2	Merger	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Northern Empire Resources Corp	09/19/18	NM	665116208	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Northern Empire Resources Corp	09/19/18	NM	665116208	4	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Northern Star Resources Limited	11/15/18	NST	Q6951U101	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Northern Star Resources Limited	11/15/18	NST	Q6951U101	2	Remuneration Report	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Northern Star Resources Limited	11/15/18	NST	Q6951U101	3	Re-elect Shirley E. In'tVeld	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Northern Star Resources Limited	11/15/18	NST	Q6951U101	4	Ratify Placement of Securities	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Osisko Gold Royalties Ltd	05/01/19	OR	68827L101	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Osisko Gold Royalties Ltd	05/01/19	OR	68827L101	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Osisko Gold Royalties Ltd	05/01/19	OR	68827L101	3	Elect Francoise Bertrand	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Osisko Gold Royalties Ltd	05/01/19	OR	68827L101	4	Elect John Burzynski	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Osisko Gold Royalties Ltd	05/01/19	OR	68827L101	5	Elect Christopher C. Curfman	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Osisko Gold Royalties Ltd	05/01/19	OR	68827L101	6	Elect Joanne Ferstman	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Osisko Gold Royalties Ltd	05/01/19	OR	68827L101	7	Elect Pierre Labbe	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Osisko Gold Royalties Ltd	05/01/19	OR	68827L101	8	Elect Oskar Lewnowski	Mgmt	For	Abstain	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Osisko Gold Royalties Ltd	05/01/19	OR	68827L101	9	Elect Charles E. Page	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Osisko Gold Royalties Ltd	05/01/19	OR	68827L101	10	Elect Sean Roosen	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Osisko Gold Royalties Ltd	05/01/19	OR	68827L101	11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Osisko Gold Royalties Ltd	05/01/19	OR	68827L101	12	Approval of the Amended DSU Plan	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Osisko Gold Royalties Ltd	05/01/19	OR	68827L101	13	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Pan American Silver Corp.	01/08/19	PAAS	697900108	1	Increase in Authorized Capital	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Pan American Silver Corp.	01/08/19	PAAS	697900108	2	Share Issuance for Merger	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Pan American Silver Corp.	05/08/19	PAAS	697900108	1.1	Elect Ross J. Beaty	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Pan American Silver Corp.	05/08/19	PAAS	697900108	1.2	Elect Michael Steinmann	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Pan American Silver Corp.	05/08/19	PAAS	697900108	1.3	Elect Michael L. Carroll	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Pan American Silver Corp.	05/08/19	PAAS	697900108	1.4	Elect Neil de Gelder	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Pan American Silver Corp.	05/08/19	PAAS	697900108	1.5	Elect Walter T. Segsworth	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Pan American Silver Corp.	05/08/19	PAAS	697900108	1.6	Elect Gillian D. Winckler	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Pan American Silver Corp.	05/08/19	PAAS	697900108	1.7	Elect Charles A. Jeannes	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Pan American Silver Corp.	05/08/19	PAAS	697900108	1.8	Elect C. Kevin McArthur	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Pan American Silver Corp.	05/08/19	PAAS	697900108	2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Pan American Silver Corp.	05/08/19	PAAS	697900108	3	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Pantoro Limited	11/28/18	PNR	Q7392G107	1	Remuneration Report	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Pantoro Limited	11/28/18	PNR	Q7392G107	2	Re-elect Kyle Edwards	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Pantoro Limited	11/28/18	PNR	Q7392G107	3	Approve 10% Placement Facility	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Pantoro Limited	11/28/18	PNR	Q7392G107	4	Ratify Placement of Securities	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Pantoro Limited	11/28/18	PNR	Q7392G107	5	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Pantoro Limited	11/28/18	PNR	Q7392G107	6	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Pantoro Limited	11/28/18	PNR	Q7392G107	7	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Premier Gold Mines Limited	06/25/19	PG	74051D104	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Premier Gold Mines Limited	06/25/19	PG	74051D104	2	Elect John Begeman	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Premier Gold Mines Limited	06/25/19	PG	74051D104	3	Elect Ewan S. Downie	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Premier Gold Mines Limited	06/25/19	PG	74051D104	4	Elect Claude Lemasson	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Premier Gold Mines Limited	06/25/19	PG	74051D104	5	Elect Ronald Little	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Premier Gold Mines Limited	06/25/19	PG	74051D104	6	Elect Anthony Makuch	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Premier Gold Mines Limited	06/25/19	PG	74051D104	7	Elect John Seaman	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Premier Gold Mines Limited	06/25/19	PG	74051D104	8	Elect Michael Vitton	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Premier Gold Mines Limited	06/25/19	PG	74051D104	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Premier Gold Mines Limited	06/25/19	PG	74051D104	10	Approval of Unallocated Options Under the Share Option Plan	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Premier Gold Mines Limited	06/25/19	PG	74051D104	11	Amendment to the Restricted Share Unit Plan	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Premier Gold Mines Limited	06/25/19	PG	74051D104	12	Amendment to the Deferred Share Unit Plan	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Resolute Mining Limited	05/20/19	RSG	Q81068100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Resolute Mining Limited	05/20/19	RSG	Q81068100	2	Remuneration Report	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Resolute Mining Limited	05/20/19	RSG	Q81068100	3	Re-elect Marthinus (Martin) Johan Botha	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Resolute Mining Limited	05/20/19	RSG	Q81068100	4	Re-elect Yasmin Broughton	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Resolute Mining Limited	05/20/19	RSG	Q81068100	5	Equity Grant (MD/CEO John Welborn)	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Resolute Mining Limited	05/20/19	RSG	Q81068100	6	Equity Grant - Special Issue (MD/CEO John Welborn)	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Resolute Mining Limited	05/20/19	RSG	Q81068100	7	Deeds of Indemnity, Insurance and Access	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Roxgold Inc.	06/04/19	ROXG	779899202	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Roxgold Inc.	06/04/19	ROXG	779899202	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Roxgold Inc.	06/04/19	ROXG	779899202	3	Elect Oliver Lennox-King	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Roxgold Inc.	06/04/19	ROXG	779899202	4	Elect Richard Colterjohn	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Roxgold Inc.	06/04/19	ROXG	779899202	5	Elect Jonathan A. Rubenstein	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Roxgold Inc.	06/04/19	ROXG	779899202	6	Elect John L. Knowles	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Roxgold Inc.	06/04/19	ROXG	779899202	7	Elect John Dorward	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Roxgold Inc.	06/04/19	ROXG	779899202	8	Elect Kate Harcourt	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Roxgold Inc.	06/04/19	ROXG	779899202	9	Elect Norman Pitcher	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Roxgold Inc.	06/04/19	ROXG	779899202	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Roxgold Inc.	06/04/19	ROXG	779899202	11	Amendment to the Option Plan	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Roxgold Inc.	06/04/19	ROXG	779899202	12	Amendment to Restricted Share Unit Plan	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Roxgold Inc.	06/04/19	ROXG	779899202	13	Amendment to Deferred Share Unit Plan	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Sailfish Royalty Corp	10/30/18	FISH	G7777C102	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Sailfish Royalty Corp	10/30/18	FISH	G7777C102	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Sailfish Royalty Corp	10/30/18	FISH	G7777C102	3	Elect Cesar Gonzalez	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Sailfish Royalty Corp	10/30/18	FISH	G7777C102	4	Elect Walter Reich	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Sailfish Royalty Corp	10/30/18	FISH	G7777C102	5	Elect Alessandro Palladino	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Sailfish Royalty Corp	10/30/18	FISH	G7777C102	6	Elect Michael Starogiannis	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Sailfish Royalty Corp	10/30/18	FISH	G7777C102	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Sailfish Royalty Corp	10/30/18	FISH	G7777C102	8	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Sailfish Royalty Corp	10/30/18	FISH	G7777C102	9	Stream Restructuring	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Sandstorm Gold Ltd.	06/07/19	SSL	80013R206	1	Board Size	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Sandstorm Gold Ltd.	06/07/19	SSL	80013R206	2.1	Elect Nolan Watson	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Sandstorm Gold Ltd.	06/07/19	SSL	80013R206	2.2	Elect David Awram	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Sandstorm Gold Ltd.	06/07/19	SSL	80013R206	2.3	Elect David E. De Witt	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Sandstorm Gold Ltd.	06/07/19	SSL	80013R206	2.4	Elect Andrew T. Swarthout	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Sandstorm Gold Ltd.	06/07/19	SSL	80013R206	2.5	Elect John P.A. Budreski	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Sandstorm Gold Ltd.	06/07/19	SSL	80013R206	2.6	Elect Mary L. Little	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Sandstorm Gold Ltd.	06/07/19	SSL	80013R206	2.7	Elect Vera Kobalia	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Sandstorm Gold Ltd.	06/07/19	SSL	80013R206	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Sandstorm Gold Ltd.	06/07/19	SSL	80013R206	4	Approval of Unallocated Options Under the Stock Option Plan	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Sandstorm Gold Ltd.	06/07/19	SSL	80013R206	5	Amendments to the Restricted Share Plan	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Santacruz Silver Mining Ltd.	10/17/18	SCZ	80280U106	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Santacruz Silver Mining Ltd.	10/17/18	SCZ	80280U106	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Santacruz Silver Mining Ltd.	10/17/18	SCZ	80280U106	3	Elect Arturo Prestamo Elizondo	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Santacruz Silver Mining Ltd.	10/17/18	SCZ	80280U106	4	Elect Federico Villasenor	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Santacruz Silver Mining Ltd.	10/17/18	SCZ	80280U106	5	Elect Roland Lohner	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Santacruz Silver Mining Ltd.	10/17/18	SCZ	80280U106	6	Elect Larry Okada	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Santacruz Silver Mining Ltd.	10/17/18	SCZ	80280U106	7	Elect W. Barry Girling	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Santacruz Silver Mining Ltd.	10/17/18	SCZ	80280U106	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Santacruz Silver Mining Ltd.	10/17/18	SCZ	80280U106	9	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Silver Lake Resources Limited	11/23/18	SLR	Q85014100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Silver Lake Resources Limited	11/23/18	SLR	Q85014100	2	Remuneration Report	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Silver Lake Resources Limited	11/23/18	SLR	Q85014100	3	Re-elect David F. Quinlivan	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Silver Lake Resources Limited	11/23/18	SLR	Q85014100	4	Re-elect Les Davis	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Silver Lake Resources Limited	11/23/18	SLR	Q85014100	5	Approve Employee Incentive Plan	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Silver Lake Resources Limited	11/23/18	SLR	Q85014100	6	Equity Grant (MD Luke Tonkin)	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Silver Lake Resources Limited	11/23/18	SLR	Q85014100	7	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Silver Lake Resources Limited	11/23/18	SLR	Q85014100	8	Renew Proportional Takeover Provisions	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Silver Lake Resources Limited	11/23/18	SLR	Q85014100	9	Approve 10% Placement Facility	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Silvercorp Metals Inc.	09/28/18	SVM	82835P103	1	Board Size	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Silvercorp Metals Inc.	09/28/18	SVM	82835P103	2.1	Elect Rui Feng	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Silvercorp Metals Inc.	09/28/18	SVM	82835P103	2.2	Elect S. Paul Simpson	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Silvercorp Metals Inc.	09/28/18	SVM	82835P103	2.3	Elect David Kong	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Silvercorp Metals Inc.	09/28/18	SVM	82835P103	2.4	Elect Yikang  Liu	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Silvercorp Metals Inc.	09/28/18	SVM	82835P103	2.5	Elect Marina Katusa	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Silvercorp Metals Inc.	09/28/18	SVM	82835P103	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
SSR Mining Inc.	05/09/19	SSRM	784730103	1	Board Size	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
SSR Mining Inc.	05/09/19	SSRM	784730103	2.1	Elect A.E. Michael Anglin	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
SSR Mining Inc.	05/09/19	SSRM	784730103	2.2	Elect Paul Benson	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
SSR Mining Inc.	05/09/19	SSRM	784730103	2.3	Elect Brian R. Booth	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
SSR Mining Inc.	05/09/19	SSRM	784730103	2.4	Elect Simon Fish	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
SSR Mining Inc.	05/09/19	SSRM	784730103	2.5	Elect Gustavo A. Herrero	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
SSR Mining Inc.	05/09/19	SSRM	784730103	2.6	Elect Beverlee F. Park	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
SSR Mining Inc.	05/09/19	SSRM	784730103	2.7	Elect Richard D. Paterson	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
SSR Mining Inc.	05/09/19	SSRM	784730103	2.8	Elect Steven P. Reid	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
SSR Mining Inc.	05/09/19	SSRM	784730103	2.9	Elect Elizabeth A. Wademan	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
SSR Mining Inc.	05/09/19	SSRM	784730103	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
SSR Mining Inc.	05/09/19	SSRM	784730103	4	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
St Barbara Limited	10/24/18	SBM	Q8744Q173	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
St Barbara Limited	10/24/18	SBM	Q8744Q173	2	Remuneration Report	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
St Barbara Limited	10/24/18	SBM	Q8744Q173	3	Reelect Kerry J. Gleeson	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
St Barbara Limited	10/24/18	SBM	Q8744Q173	4	Equity Grant (MD/CEO Robert Vassie)	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Superior Gold Inc	06/27/19	SGI	86816U106	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Superior Gold Inc	06/27/19	SGI	86816U106	2	Elect Christopher Bradbook	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Superior Gold Inc	06/27/19	SGI	86816U106	3	Elect Tamara Brown	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Superior Gold Inc	06/27/19	SGI	86816U106	4	Elect Rene Marion	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Superior Gold Inc	06/27/19	SGI	86816U106	5	Elect Michael Mulroney	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Superior Gold Inc	06/27/19	SGI	86816U106	6	Elect Mark Wellings	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Superior Gold Inc	06/27/19	SGI	86816U106	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Superior Gold Inc	06/27/19	SGI	86816U106	8	Omnibus Incentive Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Teranga Gold Corporation	05/07/19	TGZ	880797204	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Teranga Gold Corporation	05/07/19	TGZ	880797204	2	Elect Alan R. Hill	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Teranga Gold Corporation	05/07/19	TGZ	880797204	3	Elect Richard S. Young	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Teranga Gold Corporation	05/07/19	TGZ	880797204	4	Elect Christopher R. Lattanzi	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Teranga Gold Corporation	05/07/19	TGZ	880797204	5	Elect Jendayi E. Frazer	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Teranga Gold Corporation	05/07/19	TGZ	880797204	6	Elect Edward Goldenberg	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Teranga Gold Corporation	05/07/19	TGZ	880797204	7	Elect David J. Mimran	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Teranga Gold Corporation	05/07/19	TGZ	880797204	8	Elect Alan R. Thomas	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Teranga Gold Corporation	05/07/19	TGZ	880797204	9	Elect Frank D. Wheatley	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Teranga Gold Corporation	05/07/19	TGZ	880797204	10	Elect William J. Biggar	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Teranga Gold Corporation	05/07/19	TGZ	880797204	11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
TMAC Resources Inc.	06/19/19	TMR	872577101	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
TMAC Resources Inc.	06/19/19	TMR	872577101	2	Elect Andrew Adams	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
TMAC Resources Inc.	06/19/19	TMR	872577101	3	Elect Leona Aglukkaq	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
TMAC Resources Inc.	06/19/19	TMR	872577101	4	Elect Joao P. S. Carrelo	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
TMAC Resources Inc.	06/19/19	TMR	872577101	5	Elect Franklin L. Davis	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
TMAC Resources Inc.	06/19/19	TMR	872577101	6	Elect E. Randall Engel	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
TMAC Resources Inc.	06/19/19	TMR	872577101	7	Elect A. Terrance MacGibbon	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
TMAC Resources Inc.	06/19/19	TMR	872577101	8	Elect David W. McLaren	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
TMAC Resources Inc.	06/19/19	TMR	872577101	9	Elect Jason R. Neal	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
TMAC Resources Inc.	06/19/19	TMR	872577101	10	Elect Jacques Perron	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
TMAC Resources Inc.	06/19/19	TMR	872577101	11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
TMAC Resources Inc.	06/19/19	TMR	872577101	12	Amendment to the Incentive Plan	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
TMAC Resources Inc.	06/19/19	TMR	872577101	13	Advisory Vote on Executive Compensation	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Tomra Systems ASA	05/06/19	TOM	R91733114	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Tomra Systems ASA	05/06/19	TOM	R91733114	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Tomra Systems ASA	05/06/19	TOM	R91733114	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Tomra Systems ASA	05/06/19	TOM	R91733114	4	Opening of Meeting; Voting List	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Tomra Systems ASA	05/06/19	TOM	R91733114	5	Election of Presiding Chair	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Tomra Systems ASA	05/06/19	TOM	R91733114	6	Minutes	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Tomra Systems ASA	05/06/19	TOM	R91733114	7	Agenda	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Tomra Systems ASA	05/06/19	TOM	R91733114	8	Report of the Executive Management	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Tomra Systems ASA	05/06/19	TOM	R91733114	9	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Tomra Systems ASA	05/06/19	TOM	R91733114	10	Remuneration Guidelines (Advisory)	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Tomra Systems ASA	05/06/19	TOM	R91733114	11	Remuneration Guidelines (Binding)	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Tomra Systems ASA	05/06/19	TOM	R91733114	12	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Tomra Systems ASA	05/06/19	TOM	R91733114	13	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Tomra Systems ASA	05/06/19	TOM	R91733114	14	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Tomra Systems ASA	05/06/19	TOM	R91733114	15	Nomination Committee Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Tomra Systems ASA	05/06/19	TOM	R91733114	16	Election of Directors	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Tomra Systems ASA	05/06/19	TOM	R91733114	17	Election of Nomination Committee	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Tomra Systems ASA	05/06/19	TOM	R91733114	18	Authority to Set Auditor's Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Tomra Systems ASA	05/06/19	TOM	R91733114	19	Authority to Repurchase and Issue Treasury Shares	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Tomra Systems ASA	05/06/19	TOM	R91733114	20	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Torex Gold Resources Inc.	06/20/19	TXG	891054603	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Torex Gold Resources Inc.	06/20/19	TXG	891054603	2	Elect A. Terrance MacGibbon	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Torex Gold Resources Inc.	06/20/19	TXG	891054603	3	Elect Andrew Adams	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Torex Gold Resources Inc.	06/20/19	TXG	891054603	4	Elect James Crombie	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Torex Gold Resources Inc.	06/20/19	TXG	891054603	5	Elect Frank L. Davis	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Torex Gold Resources Inc.	06/20/19	TXG	891054603	6	Elect David Fennell	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Torex Gold Resources Inc.	06/20/19	TXG	891054603	7	Elect Michael Murphy	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Torex Gold Resources Inc.	06/20/19	TXG	891054603	8	Elect William M. Shaver	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Torex Gold Resources Inc.	06/20/19	TXG	891054603	9	Elect Elizabeth A. Wademan	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Torex Gold Resources Inc.	06/20/19	TXG	891054603	10	Elect Frederick Stanford	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Torex Gold Resources Inc.	06/20/19	TXG	891054603	11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Torex Gold Resources Inc.	06/20/19	TXG	891054603	12	Approval of Unallocated Share Units Under the Employee Share Plan	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Torex Gold Resources Inc.	06/20/19	TXG	891054603	13	Approval of Unallocated Options Under the Stock Option Plan	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Torex Gold Resources Inc.	06/20/19	TXG	891054603	14	Approval of Unallocated RSU Units Under the RSU Plan	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Torex Gold Resources Inc.	06/20/19	TXG	891054603	15	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Wesdome Gold Mines Ltd.	05/14/19	WDO	95083R100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Wesdome Gold Mines Ltd.	05/14/19	WDO	95083R100	2	Elect Duncan Middlemiss	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Wesdome Gold Mines Ltd.	05/14/19	WDO	95083R100	3	Elect Nadine Miller	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Wesdome Gold Mines Ltd.	05/14/19	WDO	95083R100	4	Elect Charles Main	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Wesdome Gold Mines Ltd.	05/14/19	WDO	95083R100	5	Elect Warwick Morley-Jepson	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Wesdome Gold Mines Ltd.	05/14/19	WDO	95083R100	6	Elect Brian N. Skanderbeg	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Wesdome Gold Mines Ltd.	05/14/19	WDO	95083R100	7	Elect Bill Washington	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Wesdome Gold Mines Ltd.	05/14/19	WDO	95083R100	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Westgold Resources Limited	11/28/18	WGX	Q97159232	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Westgold Resources Limited	11/28/18	WGX	Q97159232	2	Remuneration Report	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Westgold Resources Limited	11/28/18	WGX	Q97159232	3	Re-elect Peter J. Newton	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Westgold Resources Limited	11/28/18	WGX	Q97159232	4	Elect Suresh Shet	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Westgold Resources Limited	11/28/18	WGX	Q97159232	5	Equity Grant (MD Peter Cook)	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Westgold Resources Limited	11/28/18	WGX	Q97159232	6	Equity Grant (Director of Operations Johannes Norregaard)	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Westgold Resources Limited	11/28/18	WGX	Q97159232	7	Ratification of Issue of Shares	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Westgold Resources Limited	11/28/18	WGX	Q97159232	8	Ratification of Issue of Shares	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Wheaton Precious Metals Corp.	05/09/19	WPM	962879102	1.1	Elect George L. Brack	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Wheaton Precious Metals Corp.	05/09/19	WPM	962879102	1.2	Elect John A. Brough	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Wheaton Precious Metals Corp.	05/09/19	WPM	962879102	1.3	Elect R. Peter Gillin	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Wheaton Precious Metals Corp.	05/09/19	WPM	962879102	1.4	Elect Chantal Gosselin	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Wheaton Precious Metals Corp.	05/09/19	WPM	962879102	1.5	Elect Douglas M. Holtby	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Wheaton Precious Metals Corp.	05/09/19	WPM	962879102	1.6	Elect Charles A. Jeannes	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Wheaton Precious Metals Corp.	05/09/19	WPM	962879102	1.7	Elect Eduardo Luna	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Wheaton Precious Metals Corp.	05/09/19	WPM	962879102	1.8	Elect Marilyn Schonberner	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Wheaton Precious Metals Corp.	05/09/19	WPM	962879102	1.9	Elect Randy V.J. Smallwood	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Wheaton Precious Metals Corp.	05/09/19	WPM	962879102	2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Wheaton Precious Metals Corp.	05/09/19	WPM	962879102	3	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Yamana Gold Inc.	05/02/19	YRI	98462Y100	1.1	Elect John Begeman	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Yamana Gold Inc.	05/02/19	YRI	98462Y100	1.2	Elect Christiane Bergevin	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Yamana Gold Inc.	05/02/19	YRI	98462Y100	1.3	Elect Andrea Bertone	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Yamana Gold Inc.	05/02/19	YRI	98462Y100	1.4	Elect Alexander J. Davidson	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Yamana Gold Inc.	05/02/19	YRI	98462Y100	1.5	Elect Robert Gallagher	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Yamana Gold Inc.	05/02/19	YRI	98462Y100	1.6	Elect Richard P. Graff	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Yamana Gold Inc.	05/02/19	YRI	98462Y100	1.7	Elect Kimberly Keating	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Yamana Gold Inc.	05/02/19	YRI	98462Y100	1.8	Elect Nigel Lees	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Yamana Gold Inc.	05/02/19	YRI	98462Y100	1.9	Elect Peter J. Marrone	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Yamana Gold Inc.	05/02/19	YRI	98462Y100	1.10	Elect Jane Sadowsky	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Yamana Gold Inc.	05/02/19	YRI	98462Y100	1.11	Elect Dino Titaro	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Yamana Gold Inc.	05/02/19	YRI	98462Y100	2	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted
Yamana Gold Inc.	05/02/19	YRI	98462Y100	3	Advisory Vote on Executive Compensation	Mgmt	For	Against	U.S. Global Investors Funds Gold and Precious Metals Fund	Voted

Fund Name : U.S. Global Investors Funds Holmes Macro Trends Fund

IssuerName	MeetingDate	MeetingType	Ticker	SecurityID	BallotIssueNumber	ProposalText	Proponent	MgmtReco	VoteCast	FundName	LogicalBallotStatus
AbbVie Inc.	05/03/19	Annual	ABBV	00287Y109	1.1	Elect William H.L. Burnside	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
AbbVie Inc.	05/03/19	Annual	ABBV	00287Y109	1.2	Elect Brett J. Hart	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
AbbVie Inc.	05/03/19	Annual	ABBV	00287Y109	1.3	Elect Edward J. Rapp	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
AbbVie Inc.	05/03/19	Annual	ABBV	00287Y109	2	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
AbbVie Inc.	05/03/19	Annual	ABBV	00287Y109	3	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
AbbVie Inc.	05/03/19	Annual	ABBV	00287Y109	4	Elimination of Supermajority Requirement	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
AbbVie Inc.	05/03/19	Annual	ABBV	00287Y109	5	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Against	Against	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
AbbVie Inc.	05/03/19	Annual	ABBV	00287Y109	6	Shareholder Proposal Regarding Report on Linking Executive Compensation to Drug Pricing	ShrHoldr	Against	Against	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
AbbVie Inc.	05/03/19	Annual	ABBV	00287Y109	7	Shareholder Proposal Regarding Independent Board Chair	ShrHoldr	Against	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Allegion plc	06/05/19	Annual	ALLE	G0176J109	1	Elect Carla Cico	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Allegion plc	06/05/19	Annual	ALLE	G0176J109	2	Elect Kirk S. Hachigian	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Allegion plc	06/05/19	Annual	ALLE	G0176J109	3	Elect Nicole Parent Haughey	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Allegion plc	06/05/19	Annual	ALLE	G0176J109	4	Elect David D. Petratis	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Allegion plc	06/05/19	Annual	ALLE	G0176J109	5	Elect Dean I. Schaffer	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Allegion plc	06/05/19	Annual	ALLE	G0176J109	6	Elect Charles L. Szews	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Allegion plc	06/05/19	Annual	ALLE	G0176J109	7	Elect Martin E. Welch III	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Allegion plc	06/05/19	Annual	ALLE	G0176J109	8	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Allegion plc	06/05/19	Annual	ALLE	G0176J109	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Allegion plc	06/05/19	Annual	ALLE	G0176J109	10	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Allegion plc	06/05/19	Annual	ALLE	G0176J109	11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Alliance Data Systems Corporation	06/04/19	Annual	ADS	018581108	1	Elect Bruce K. Anderson	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Alliance Data Systems Corporation	06/04/19	Annual	ADS	018581108	2	Elect Roger H. Ballou	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Alliance Data Systems Corporation	06/04/19	Annual	ADS	018581108	3	Elect Kelly J. Barlow	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Alliance Data Systems Corporation	06/04/19	Annual	ADS	018581108	4	Elect Edward J. Heffernan	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Alliance Data Systems Corporation	06/04/19	Annual	ADS	018581108	5	Elect Kenneth R. Jensen	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Alliance Data Systems Corporation	06/04/19	Annual	ADS	018581108	6	Elect Robert A. Minicucci	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Alliance Data Systems Corporation	06/04/19	Annual	ADS	018581108	7	Elect Timothy J. Theriault	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Alliance Data Systems Corporation	06/04/19	Annual	ADS	018581108	8	Elect Laurie A. Tucker	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Alliance Data Systems Corporation	06/04/19	Annual	ADS	018581108	9	Elect Sharen J. Turney	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Alliance Data Systems Corporation	06/04/19	Annual	ADS	018581108	10	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Alliance Data Systems Corporation	06/04/19	Annual	ADS	018581108	11	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
AMC Networks Inc.	06/12/19	Annual	AMCX	00164V103	1.1	Elect Frank J. Biondi, Jr.	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
AMC Networks Inc.	06/12/19	Annual	AMCX	00164V103	1.2	Elect Jonathan F. Miller	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
AMC Networks Inc.	06/12/19	Annual	AMCX	00164V103	1.3	Elect Leonard Tow	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
AMC Networks Inc.	06/12/19	Annual	AMCX	00164V103	1.4	Elect David E. Van Zandt	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
AMC Networks Inc.	06/12/19	Annual	AMCX	00164V103	1.5	Elect Carl E. Vogel	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
AMC Networks Inc.	06/12/19	Annual	AMCX	00164V103	2	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Avis Budget Group, Inc.	05/22/19	Annual	CAR	053774105	1	Elect Leonard S. Coleman, Jr.	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Avis Budget Group, Inc.	05/22/19	Annual	CAR	053774105	2	Elect Larry D. De Shon	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Avis Budget Group, Inc.	05/22/19	Annual	CAR	053774105	3	Elect Brian J. Choi	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Avis Budget Group, Inc.	05/22/19	Annual	CAR	053774105	4	Elect Mary C. Choksi	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Avis Budget Group, Inc.	05/22/19	Annual	CAR	053774105	5	Elect Jeffrey H. Fox	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Avis Budget Group, Inc.	05/22/19	Annual	CAR	053774105	6	Elect Lynn Krominga	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Avis Budget Group, Inc.	05/22/19	Annual	CAR	053774105	7	Elect Glenn Lurie	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Avis Budget Group, Inc.	05/22/19	Annual	CAR	053774105	8	Elect Jagdeep Pahwa	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Avis Budget Group, Inc.	05/22/19	Annual	CAR	053774105	9	Elect F. Robert Salerno	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Avis Budget Group, Inc.	05/22/19	Annual	CAR	053774105	10	Elect Francis J. Shammo	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Avis Budget Group, Inc.	05/22/19	Annual	CAR	053774105	11	Elect Carl Sparks	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Avis Budget Group, Inc.	05/22/19	Annual	CAR	053774105	12	Elect Sanoke Viswanathan	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Avis Budget Group, Inc.	05/22/19	Annual	CAR	053774105	13	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Avis Budget Group, Inc.	05/22/19	Annual	CAR	053774105	14	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Avis Budget Group, Inc.	05/22/19	Annual	CAR	053774105	15	Amendment to the Equity and Incentive Plan	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Bonanza Creek Energy, Inc.	06/04/19	Annual	BCEI	097793400	1.1	Elect Eric T. Greager	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Bonanza Creek Energy, Inc.	06/04/19	Annual	BCEI	097793400	1.2	Elect Paul Keglevic	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Bonanza Creek Energy, Inc.	06/04/19	Annual	BCEI	097793400	1.3	Elect Brian Steck	Mgmt	For	Withhold	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Bonanza Creek Energy, Inc.	06/04/19	Annual	BCEI	097793400	1.4	Elect Thomas B. Tyree Jr.	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Bonanza Creek Energy, Inc.	06/04/19	Annual	BCEI	097793400	1.5	Elect Jack E. Vaughn	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Bonanza Creek Energy, Inc.	06/04/19	Annual	BCEI	097793400	1.6	Elect Scott D. Vogel	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Bonanza Creek Energy, Inc.	06/04/19	Annual	BCEI	097793400	1.7	Elect Jeff E. Wojahn	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Bonanza Creek Energy, Inc.	06/04/19	Annual	BCEI	097793400	2	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Bonanza Creek Energy, Inc.	06/04/19	Annual	BCEI	097793400	3	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Coca-Cola Consolidated, Inc.	05/14/19	Annual	COKE	191098102	1.1	Elect J. Frank Harrison, III	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Coca-Cola Consolidated, Inc.	05/14/19	Annual	COKE	191098102	1.2	Elect Sharon A. Decker	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Coca-Cola Consolidated, Inc.	05/14/19	Annual	COKE	191098102	1.3	Elect Morgan H. Everett	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Coca-Cola Consolidated, Inc.	05/14/19	Annual	COKE	191098102	1.4	Elect Henry W. Flint	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Coca-Cola Consolidated, Inc.	05/14/19	Annual	COKE	191098102	1.5	Elect James R. Helvey, III	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Coca-Cola Consolidated, Inc.	05/14/19	Annual	COKE	191098102	1.6	Elect William H. Jones	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Coca-Cola Consolidated, Inc.	05/14/19	Annual	COKE	191098102	1.7	Elect Umesh M. Kasbekar	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Coca-Cola Consolidated, Inc.	05/14/19	Annual	COKE	191098102	1.8	Elect David M. Katz	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Coca-Cola Consolidated, Inc.	05/14/19	Annual	COKE	191098102	1.9	Elect Jennifer Mann	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Coca-Cola Consolidated, Inc.	05/14/19	Annual	COKE	191098102	1.10	Elect James H. Morgan	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Coca-Cola Consolidated, Inc.	05/14/19	Annual	COKE	191098102	1.11	Elect John W. Murrey, III	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Coca-Cola Consolidated, Inc.	05/14/19	Annual	COKE	191098102	1.12	Elect Sue Anne H. Wells	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Coca-Cola Consolidated, Inc.	05/14/19	Annual	COKE	191098102	1.13	Elect Dennis A. Wicker	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Coca-Cola Consolidated, Inc.	05/14/19	Annual	COKE	191098102	1.14	Elect Richard T. Williams	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Coca-Cola Consolidated, Inc.	05/14/19	Annual	COKE	191098102	2	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Coca-Cola Consolidated, Inc.	05/14/19	Annual	COKE	191098102	3	Shareholder Proposal Regarding Recapitalization	ShrHoldr	Against	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Denbury Resources Inc.	05/22/19	Annual	DNR	247916208	1	Elect John P. Dielwart	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Denbury Resources Inc.	05/22/19	Annual	DNR	247916208	2	Elect Michael B. Decker	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Denbury Resources Inc.	05/22/19	Annual	DNR	247916208	3	Elect Christian S. Kendall	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Denbury Resources Inc.	05/22/19	Annual	DNR	247916208	4	Elect Gregory L. McMichael	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Denbury Resources Inc.	05/22/19	Annual	DNR	247916208	5	Elect Kevin O. Meyers	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Denbury Resources Inc.	05/22/19	Annual	DNR	247916208	6	Elect Lynn A. Peterson	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Denbury Resources Inc.	05/22/19	Annual	DNR	247916208	7	Elect Randy Stein	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Denbury Resources Inc.	05/22/19	Annual	DNR	247916208	8	Elect Mary M. VanDeWeghe	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Denbury Resources Inc.	05/22/19	Annual	DNR	247916208	9	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Denbury Resources Inc.	05/22/19	Annual	DNR	247916208	10	Increase of Authorized Common Stock	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Denbury Resources Inc.	05/22/19	Annual	DNR	247916208	11	Amendment to the 2004 Omnibus Stock and Incentive Plan	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Denbury Resources Inc.	05/22/19	Annual	DNR	247916208	12	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Electro Scientific Industries, Inc.	01/10/19	Special	ESIO	285229100	1	Merger	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Electro Scientific Industries, Inc.	01/10/19	Special	ESIO	285229100	2	Right to Adjourn Meeting	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Electro Scientific Industries, Inc.	01/10/19	Special	ESIO	285229100	3	Advisory Vote on Golden Parachutes	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Enova International, Inc.	05/07/19	Annual	ENVA	29357K103	1	Elect Ellen Carnahan	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Enova International, Inc.	05/07/19	Annual	ENVA	29357K103	2	Elect Daniel R. Feehan	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Enova International, Inc.	05/07/19	Annual	ENVA	29357K103	3	Elect David Fisher	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Enova International, Inc.	05/07/19	Annual	ENVA	29357K103	4	Elect William M. Goodyear	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Enova International, Inc.	05/07/19	Annual	ENVA	29357K103	5	Elect James A. Gray	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Enova International, Inc.	05/07/19	Annual	ENVA	29357K103	6	Elect Gregg A. Kaplan	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Enova International, Inc.	05/07/19	Annual	ENVA	29357K103	7	Elect Mark P. McGowan	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Enova International, Inc.	05/07/19	Annual	ENVA	29357K103	8	Elect Mark A. Tebbe	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Enova International, Inc.	05/07/19	Annual	ENVA	29357K103	9	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Enova International, Inc.	05/07/19	Annual	ENVA	29357K103	10	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Evercore Inc.	06/18/19	Annual	EVR	29977A105	1.1	Elect Roger C. Altman	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Evercore Inc.	06/18/19	Annual	EVR	29977A105	1.2	Elect Richard I. Beattie	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Evercore Inc.	06/18/19	Annual	EVR	29977A105	1.3	Elect Ellen V. Futter	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Evercore Inc.	06/18/19	Annual	EVR	29977A105	1.4	Elect Gail B. Harris	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Evercore Inc.	06/18/19	Annual	EVR	29977A105	1.5	Elect Robert B. Millard	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Evercore Inc.	06/18/19	Annual	EVR	29977A105	1.6	Elect Willard J. Overlock, Jr.	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Evercore Inc.	06/18/19	Annual	EVR	29977A105	1.7	Elect Sir Simon M. Robertson	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Evercore Inc.	06/18/19	Annual	EVR	29977A105	1.8	Elect Ralph L. Schlosstein	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Evercore Inc.	06/18/19	Annual	EVR	29977A105	1.9	Elect John S. Weinberg	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Evercore Inc.	06/18/19	Annual	EVR	29977A105	1.10	Elect William J. Wheeler	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Evercore Inc.	06/18/19	Annual	EVR	29977A105	1.11	Elect Sarah K. Williamson	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Evercore Inc.	06/18/19	Annual	EVR	29977A105	1.12	Elect Kendrick R. Wilson, III	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Evercore Inc.	06/18/19	Annual	EVR	29977A105	2	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Evercore Inc.	06/18/19	Annual	EVR	29977A105	3	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Exelixis, Inc.	05/22/19	Annual	EXEL	30161Q104	1	Elect Carl B. Feldbaum	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Exelixis, Inc.	05/22/19	Annual	EXEL	30161Q104	2	Elect Maria C. Freire	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Exelixis, Inc.	05/22/19	Annual	EXEL	30161Q104	3	Elect Alan M. Garber	Mgmt	For	Against	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Exelixis, Inc.	05/22/19	Annual	EXEL	30161Q104	4	Elect Vincent T. Marchesi	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Exelixis, Inc.	05/22/19	Annual	EXEL	30161Q104	5	Elect Julie Anne Smith	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Exelixis, Inc.	05/22/19	Annual	EXEL	30161Q104	6	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Exelixis, Inc.	05/22/19	Annual	EXEL	30161Q104	7	Repeal of Classified Board	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Exelixis, Inc.	05/22/19	Annual	EXEL	30161Q104	8	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Hawaiian Holdings, Inc.	05/15/19	Annual	HA	419879101	1.1	Elect Donald J. Carty	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Hawaiian Holdings, Inc.	05/15/19	Annual	HA	419879101	1.2	Elect Abhinav Dhar	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Hawaiian Holdings, Inc.	05/15/19	Annual	HA	419879101	1.3	Elect Earl E. Fry	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Hawaiian Holdings, Inc.	05/15/19	Annual	HA	419879101	1.4	Elect Lawrence S. Hershfield	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Hawaiian Holdings, Inc.	05/15/19	Annual	HA	419879101	1.5	Elect Peter R. Ingram	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Hawaiian Holdings, Inc.	05/15/19	Annual	HA	419879101	1.6	Elect Randall L. Jenson	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Hawaiian Holdings, Inc.	05/15/19	Annual	HA	419879101	1.7	Elect Crystal K. Rose	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Hawaiian Holdings, Inc.	05/15/19	Annual	HA	419879101	1.8	Elect Richard N. Zwern	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Hawaiian Holdings, Inc.	05/15/19	Annual	HA	419879101	2	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Hawaiian Holdings, Inc.	05/15/19	Annual	HA	419879101	3	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Hawaiian Holdings, Inc.	05/15/19	Annual	HA	419879101	4	Resident Status	Mgmt	N/A	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Hawaiian Holdings, Inc.	05/15/19	Annual	HA	419879101	5	Resident Status	Mgmt	N/A	Against	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Ingevity Corporation	04/25/19	Annual	NGVT	45688C107	1	Elect Jean S. Blackwell	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Ingevity Corporation	04/25/19	Annual	NGVT	45688C107	2	Elect Luis Fernandez-Moreno	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Ingevity Corporation	04/25/19	Annual	NGVT	45688C107	3	Elect J. Michael Fitzpatrick	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Ingevity Corporation	04/25/19	Annual	NGVT	45688C107	4	Elect Diane H. Gulyas	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Ingevity Corporation	04/25/19	Annual	NGVT	45688C107	5	Elect Richard B. Kelson	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Ingevity Corporation	04/25/19	Annual	NGVT	45688C107	6	Elect Frederick J. Lynch	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Ingevity Corporation	04/25/19	Annual	NGVT	45688C107	7	Elect Karen G. Narwold	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Ingevity Corporation	04/25/19	Annual	NGVT	45688C107	8	Elect Daniel F. Sansone	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Ingevity Corporation	04/25/19	Annual	NGVT	45688C107	9	Elect D. Michael Wilson	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Ingevity Corporation	04/25/19	Annual	NGVT	45688C107	10	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Ingevity Corporation	04/25/19	Annual	NGVT	45688C107	11	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Ingevity Corporation	04/25/19	Annual	NGVT	45688C107	12	Elimination of Supermajority Requirement	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Laredo Petroleum, Inc.	05/16/19	Annual	LPI	516806106	1.1	Elect Frances Powell Hawes	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Laredo Petroleum, Inc.	05/16/19	Annual	LPI	516806106	1.2	Elect Pamela S. Pierce	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Laredo Petroleum, Inc.	05/16/19	Annual	LPI	516806106	2	Amendment to the 2011 Omnibus Equity Incentive Plan	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Laredo Petroleum, Inc.	05/16/19	Annual	LPI	516806106	3	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Laredo Petroleum, Inc.	05/16/19	Annual	LPI	516806106	4	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
LGI Homes, Inc.	05/02/19	Annual	LGIH	50187T106	1.1	Elect Ryan Edone	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
LGI Homes, Inc.	05/02/19	Annual	LGIH	50187T106	1.2	Elect Duncan Gage	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
LGI Homes, Inc.	05/02/19	Annual	LGIH	50187T106	1.3	Elect Eric Lipar	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
LGI Homes, Inc.	05/02/19	Annual	LGIH	50187T106	1.4	Elect Laura Miller	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
LGI Homes, Inc.	05/02/19	Annual	LGIH	50187T106	1.5	Elect Bryan Sansbury	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
LGI Homes, Inc.	05/02/19	Annual	LGIH	50187T106	1.6	Elect Steven Smith	Mgmt	For	Withhold	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
LGI Homes, Inc.	05/02/19	Annual	LGIH	50187T106	1.7	Elect Robert Vahradian	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
LGI Homes, Inc.	05/02/19	Annual	LGIH	50187T106	2	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
LGI Homes, Inc.	05/02/19	Annual	LGIH	50187T106	3	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Medifast, Inc.	06/12/19	Annual	MED	58470H101	1.1	Elect Jeffrey J. Brown	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Medifast, Inc.	06/12/19	Annual	MED	58470H101	1.2	Elect Kevin G. Byrnes	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Medifast, Inc.	06/12/19	Annual	MED	58470H101	1.3	Elect Daniel R. Chard	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Medifast, Inc.	06/12/19	Annual	MED	58470H101	1.4	Elect Constance C. Hallquist	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Medifast, Inc.	06/12/19	Annual	MED	58470H101	1.5	Elect Michael Anthony Hoer	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Medifast, Inc.	06/12/19	Annual	MED	58470H101	1.6	Elect Michael C. MacDonald	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Medifast, Inc.	06/12/19	Annual	MED	58470H101	1.7	Elect Carl E. Sassano	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Medifast, Inc.	06/12/19	Annual	MED	58470H101	1.8	Elect Scott Schlackman	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Medifast, Inc.	06/12/19	Annual	MED	58470H101	1.9	Elect Andrea B. Thomas	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Medifast, Inc.	06/12/19	Annual	MED	58470H101	1.10	Elect Ming Xian	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Medifast, Inc.	06/12/19	Annual	MED	58470H101	2	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Medifast, Inc.	06/12/19	Annual	MED	58470H101	3	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
MSCI Inc.	04/25/19	Annual	MSCI	55354G100	1	Elect Henry A. Fernandez	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
MSCI Inc.	04/25/19	Annual	MSCI	55354G100	2	Elect Robert G. Ashe	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
MSCI Inc.	04/25/19	Annual	MSCI	55354G100	3	Elect Benjamin F. duPont	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
MSCI Inc.	04/25/19	Annual	MSCI	55354G100	4	Elect Wayne Edmunds	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
MSCI Inc.	04/25/19	Annual	MSCI	55354G100	5	Elect Alice W. Handy	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
MSCI Inc.	04/25/19	Annual	MSCI	55354G100	6	Elect Catherine R. Kinney	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
MSCI Inc.	04/25/19	Annual	MSCI	55354G100	7	Elect Jacques P. Perold	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
MSCI Inc.	04/25/19	Annual	MSCI	55354G100	8	Elect Linda H. Riefler	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
MSCI Inc.	04/25/19	Annual	MSCI	55354G100	9	Elect George W. Siguler	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
MSCI Inc.	04/25/19	Annual	MSCI	55354G100	10	Elect Marcus L. Smith	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
MSCI Inc.	04/25/19	Annual	MSCI	55354G100	11	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
MSCI Inc.	04/25/19	Annual	MSCI	55354G100	12	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Phibro Animal Health Corporation	11/05/18	Annual	PAHC	71742Q106	1.1	Elect Gerald K. Carlson	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Phibro Animal Health Corporation	11/05/18	Annual	PAHC	71742Q106	1.2	Elect Mary Lou Malanoski	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Phibro Animal Health Corporation	11/05/18	Annual	PAHC	71742Q106	1.3	Elect Carol A. Wrenn	Mgmt	For	Withhold	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Phibro Animal Health Corporation	11/05/18	Annual	PAHC	71742Q106	2	Ratification of Auditor	Mgmt	For	Against	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Pool Corporation	05/01/19	Annual	POOL	73278L105	1	Elect Andrew W. Code	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Pool Corporation	05/01/19	Annual	POOL	73278L105	2	Elect Timothy M. Graven	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Pool Corporation	05/01/19	Annual	POOL	73278L105	3	Elect Debra S. Oler	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Pool Corporation	05/01/19	Annual	POOL	73278L105	4	Elect Manuel J. Perez de la Mesa	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Pool Corporation	05/01/19	Annual	POOL	73278L105	5	Elect Harlan F. Seymour	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Pool Corporation	05/01/19	Annual	POOL	73278L105	6	Elect Robert C. Sledd	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Pool Corporation	05/01/19	Annual	POOL	73278L105	7	Elect John E. Stokely	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Pool Corporation	05/01/19	Annual	POOL	73278L105	8	Elect David G. Whalen	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Pool Corporation	05/01/19	Annual	POOL	73278L105	9	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Pool Corporation	05/01/19	Annual	POOL	73278L105	10	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Sleep Number Corporation	05/15/19	Annual	SNBR	83125X103	1.1	Elect Michael J. Harrison	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Sleep Number Corporation	05/15/19	Annual	SNBR	83125X103	1.2	Elect Shelly R. Ibach	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Sleep Number Corporation	05/15/19	Annual	SNBR	83125X103	1.3	Elect Deborah Kilpatrick	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Sleep Number Corporation	05/15/19	Annual	SNBR	83125X103	1.4	Elect Barbara R. Matas	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Sleep Number Corporation	05/15/19	Annual	SNBR	83125X103	2	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Sleep Number Corporation	05/15/19	Annual	SNBR	83125X103	3	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Stamps.com Inc.	06/12/19	Annual	STMP	852857200	1.1	Elect Mohan P. Ananda	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Stamps.com Inc.	06/12/19	Annual	STMP	852857200	1.2	Elect David C. Habiger	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Stamps.com Inc.	06/12/19	Annual	STMP	852857200	2	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Stamps.com Inc.	06/12/19	Annual	STMP	852857200	3	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Tempur Sealy International, Inc.	05/09/19	Annual	TPX	88023U101	1	Elect Evelyn S. Dilsaver	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Tempur Sealy International, Inc.	05/09/19	Annual	TPX	88023U101	2	Elect Cathy R. Gates	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Tempur Sealy International, Inc.	05/09/19	Annual	TPX	88023U101	3	Elect John A. Heil	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Tempur Sealy International, Inc.	05/09/19	Annual	TPX	88023U101	4	Elect Jon L. Luther	Mgmt	For	Against	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Tempur Sealy International, Inc.	05/09/19	Annual	TPX	88023U101	5	Elect Richard W. Neu	Mgmt	For	Against	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Tempur Sealy International, Inc.	05/09/19	Annual	TPX	88023U101	6	Elect Arik W. Ruchim	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Tempur Sealy International, Inc.	05/09/19	Annual	TPX	88023U101	7	Elect Scott L. Thompson	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Tempur Sealy International, Inc.	05/09/19	Annual	TPX	88023U101	8	Elect Robert B. Trussell, Jr.	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Tempur Sealy International, Inc.	05/09/19	Annual	TPX	88023U101	9	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Tempur Sealy International, Inc.	05/09/19	Annual	TPX	88023U101	10	Advisory Vote on Executive Compensation	Mgmt	For	Against	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
The Home Depot, Inc.	05/23/19	Annual	HD	437076102	1	Elect Gerard J. Arpey	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
The Home Depot, Inc.	05/23/19	Annual	HD	437076102	2	Elect Ari Bousbib	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
The Home Depot, Inc.	05/23/19	Annual	HD	437076102	3	Elect Jeffery H. Boyd	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
The Home Depot, Inc.	05/23/19	Annual	HD	437076102	4	Elect Gregory D. Brenneman	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
The Home Depot, Inc.	05/23/19	Annual	HD	437076102	5	Elect J. Frank Brown	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
The Home Depot, Inc.	05/23/19	Annual	HD	437076102	6	Elect Albert P. Carey	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
The Home Depot, Inc.	05/23/19	Annual	HD	437076102	7	Elect Helena B. Foulkes	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
The Home Depot, Inc.	05/23/19	Annual	HD	437076102	8	Elect Linda R. Gooden	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
The Home Depot, Inc.	05/23/19	Annual	HD	437076102	9	Elect Wayne M. Hewett	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
The Home Depot, Inc.	05/23/19	Annual	HD	437076102	10	Elect Manuel Kadre	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
The Home Depot, Inc.	05/23/19	Annual	HD	437076102	11	Elect Stephanie C. Linnartz	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
The Home Depot, Inc.	05/23/19	Annual	HD	437076102	12	Elect Craig A. Menear	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
The Home Depot, Inc.	05/23/19	Annual	HD	437076102	13	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
The Home Depot, Inc.	05/23/19	Annual	HD	437076102	14	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
The Home Depot, Inc.	05/23/19	Annual	HD	437076102	15	Shareholder Proposal Regarding Employment Diversity Report	ShrHoldr	Against	Against	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
The Home Depot, Inc.	05/23/19	Annual	HD	437076102	16	Shareholder Proposal Regarding Right to Call Special Meetings	ShrHoldr	Against	Against	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
The Home Depot, Inc.	05/23/19	Annual	HD	437076102	17	Shareholder Proposal Regarding Prison Labor	ShrHoldr	Against	Against	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Tivity Health, Inc.	05/23/19	Annual	TVTY	88870R102	1	Elect Sara J. Finley	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Tivity Health, Inc.	05/23/19	Annual	TVTY	88870R102	2	Elect Robert J. Greczyn, Jr.	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Tivity Health, Inc.	05/23/19	Annual	TVTY	88870R102	3	Elect Peter A. Hudson	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Tivity Health, Inc.	05/23/19	Annual	TVTY	88870R102	4	Elect Beth M. Jacob	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Tivity Health, Inc.	05/23/19	Annual	TVTY	88870R102	5	Elect Bradley S. Karro	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Tivity Health, Inc.	05/23/19	Annual	TVTY	88870R102	6	Elect Paul H. Keckley	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Tivity Health, Inc.	05/23/19	Annual	TVTY	88870R102	7	Elect Benjamin A. Kirshner	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Tivity Health, Inc.	05/23/19	Annual	TVTY	88870R102	8	Elect Lee A. Shapiro	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Tivity Health, Inc.	05/23/19	Annual	TVTY	88870R102	9	Elect Donato J. Tramuto	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Tivity Health, Inc.	05/23/19	Annual	TVTY	88870R102	10	Elect Kevin G. Wills	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Tivity Health, Inc.	05/23/19	Annual	TVTY	88870R102	11	Elect Dawn M. Zier	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Tivity Health, Inc.	05/23/19	Annual	TVTY	88870R102	12	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Tivity Health, Inc.	05/23/19	Annual	TVTY	88870R102	13	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Tivity Health, Inc.	05/23/19	Annual	TVTY	88870R102	14	Amendment to the 2014 Stock Incentive Plan	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
United Rentals, Inc.	05/08/19	Annual	URI	911363109	1	Elect Jose B. Alvarez	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
United Rentals, Inc.	05/08/19	Annual	URI	911363109	2	Elect Marc A. Bruno	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
United Rentals, Inc.	05/08/19	Annual	URI	911363109	3	Elect Matthew J. Flannery	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
United Rentals, Inc.	05/08/19	Annual	URI	911363109	4	Elect Bobby J. Griffin	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
United Rentals, Inc.	05/08/19	Annual	URI	911363109	5	Elect Kim Harris Jones	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
United Rentals, Inc.	05/08/19	Annual	URI	911363109	6	Elect Terri L. Kelly	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
United Rentals, Inc.	05/08/19	Annual	URI	911363109	7	Elect Michael J. Kneeland	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
United Rentals, Inc.	05/08/19	Annual	URI	911363109	8	Elect Gracia C. Martore	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
United Rentals, Inc.	05/08/19	Annual	URI	911363109	9	Elect Jason D. Papastavrou	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
United Rentals, Inc.	05/08/19	Annual	URI	911363109	10	Elect Filippo Passerini	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
United Rentals, Inc.	05/08/19	Annual	URI	911363109	11	Elect Donald C. Roof	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
United Rentals, Inc.	05/08/19	Annual	URI	911363109	12	Elect Shiv Singh	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
United Rentals, Inc.	05/08/19	Annual	URI	911363109	13	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
United Rentals, Inc.	05/08/19	Annual	URI	911363109	14	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
United Rentals, Inc.	05/08/19	Annual	URI	911363109	15	Approval of the 2019 Long Term Incentive Plan	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
United Rentals, Inc.	05/08/19	Annual	URI	911363109	16	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Versum Materials, Inc.	01/29/19	Annual	VSM	92532W103	1.1	Elect Seifi Ghasemi	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Versum Materials, Inc.	01/29/19	Annual	VSM	92532W103	1.2	Elect Guillermo Novo	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Versum Materials, Inc.	01/29/19	Annual	VSM	92532W103	1.3	Elect Jacques Croisetiere	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Versum Materials, Inc.	01/29/19	Annual	VSM	92532W103	1.4	Elect Yi Hyon Paik	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Versum Materials, Inc.	01/29/19	Annual	VSM	92532W103	1.5	Elect Thomas J. Riordan	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Versum Materials, Inc.	01/29/19	Annual	VSM	92532W103	1.6	Elect Susan C. Schnabel	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Versum Materials, Inc.	01/29/19	Annual	VSM	92532W103	1.7	Elect Alejandro D. Wolff	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Versum Materials, Inc.	01/29/19	Annual	VSM	92532W103	2	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted
Versum Materials, Inc.	01/29/19	Annual	VSM	92532W103	3	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds Holmes Macro Trends Fund	Voted

Fund Name : U.S. Global Investors Funds China Region Fund

IssuerName	MeetingDate	Ticker	SecurityID	BallotIssueNumber	ProposalText	Proponent	MgmtReco	VoteCast	FundName	LogicalBallotStatus
AirAsia Group Berhad	04/17/19	AIRASIA	Y0029V101	1	Sale and Leaseback of Aircraft Assets	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
AirAsia Group Berhad	06/27/19	AIRASIA	Y0029V101	1	Directors' Remuneration for 2019-20	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
AirAsia Group Berhad	06/27/19	AIRASIA	Y0029V101	2	Elect Abdel Aziz Abdul Aziz bin Abu Bakar	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
AirAsia Group Berhad	06/27/19	AIRASIA	Y0029V101	3	Elect Stuart L Dean	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
AirAsia Group Berhad	06/27/19	AIRASIA	Y0029V101	4	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
AirAsia Group Berhad	06/27/19	AIRASIA	Y0029V101	5	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
AirAsia Group Berhad	06/27/19	AIRASIA	Y0029V101	6	Related Party Transactions	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
AirAsia Group Berhad	06/27/19	AIRASIA	Y0029V101	7	Authority to Repurchase and Reissue Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Anhui Conch Cement Company Limited	05/30/19	0914	Y01373102	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Anhui Conch Cement Company Limited	05/30/19	0914	Y01373102	2	Directors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Anhui Conch Cement Company Limited	05/30/19	0914	Y01373102	3	Supervisors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Anhui Conch Cement Company Limited	05/30/19	0914	Y01373102	4	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Anhui Conch Cement Company Limited	05/30/19	0914	Y01373102	5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Anhui Conch Cement Company Limited	05/30/19	0914	Y01373102	6	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Anhui Conch Cement Company Limited	05/30/19	0914	Y01373102	7	Authority to Give Guarantees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Anhui Conch Cement Company Limited	05/30/19	0914	Y01373102	8	Amendments to Procedural Rules for Shareholders' Meetings	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Anhui Conch Cement Company Limited	05/30/19	0914	Y01373102	9	Amendments to Procedural Rules for Board of Director	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Anhui Conch Cement Company Limited	05/30/19	0914	Y01373102	10	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Anhui Conch Cement Company Limited	05/30/19	0914	Y01373102	11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Anhui Conch Cement Company Limited	05/30/19	0914	Y01373102	12	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Anhui Conch Cement Company Limited	05/30/19	0914	Y01373102	13	Elect GAO Dengbang	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Anhui Conch Cement Company Limited	05/30/19	0914	Y01373102	14	Elect WANG Jianchao	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Anhui Conch Cement Company Limited	05/30/19	0914	Y01373102	15	Elect WU Bin	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Anhui Conch Cement Company Limited	05/30/19	0914	Y01373102	16	Elect LI Qunfeng	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Anhui Conch Cement Company Limited	05/30/19	0914	Y01373102	17	Elect DING Feng	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Anhui Conch Cement Company Limited	05/30/19	0914	Y01373102	18	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Anhui Conch Cement Company Limited	05/30/19	0914	Y01373102	19	Elect YANG Mianzhi	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Anhui Conch Cement Company Limited	05/30/19	0914	Y01373102	20	Elect Simon LEUNG Tat Kwong	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Anhui Conch Cement Company Limited	05/30/19	0914	Y01373102	21	Elect ZHANG Yunyan	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Anhui Conch Cement Company Limited	05/30/19	0914	Y01373102	22	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Anhui Conch Cement Company Limited	05/30/19	0914	Y01373102	23	Elect WU Xiaoming	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Anhui Conch Cement Company Limited	05/30/19	0914	Y01373102	24	Elect WANG Pengfei	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Anta Sports Products	02/22/19	2020	G04011105	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Anta Sports Products	02/22/19	2020	G04011105	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Anta Sports Products	02/22/19	2020	G04011105	3	Acquisition	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
ANTA Sports Products Limited	04/09/19	2020	G04011105	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
ANTA Sports Products Limited	04/09/19	2020	G04011105	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
ANTA Sports Products Limited	04/09/19	2020	G04011105	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
ANTA Sports Products Limited	04/09/19	2020	G04011105	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
ANTA Sports Products Limited	04/09/19	2020	G04011105	5	Elect DING Shizhong	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
ANTA Sports Products Limited	04/09/19	2020	G04011105	6	Elect ZHENG Jie	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
ANTA Sports Products Limited	04/09/19	2020	G04011105	7	Elect DAI Zhongchuan	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
ANTA Sports Products Limited	04/09/19	2020	G04011105	8	Elect Stephen YIU Kin Wah	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
ANTA Sports Products Limited	04/09/19	2020	G04011105	9	Elect MEI Ming Zhi	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
ANTA Sports Products Limited	04/09/19	2020	G04011105	10	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
ANTA Sports Products Limited	04/09/19	2020	G04011105	11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
ANTA Sports Products Limited	04/09/19	2020	G04011105	12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
ANTA Sports Products Limited	04/09/19	2020	G04011105	13	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
ANTA Sports Products Limited	04/09/19	2020	G04011105	14	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
BAIC Motor Corporation Limited	06/18/19	1958	Y0506H104	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
BAIC Motor Corporation Limited	06/18/19	1958	Y0506H104	2	Directors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
BAIC Motor Corporation Limited	06/18/19	1958	Y0506H104	3	Supervisors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
BAIC Motor Corporation Limited	06/18/19	1958	Y0506H104	4	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
BAIC Motor Corporation Limited	06/18/19	1958	Y0506H104	5	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
BAIC Motor Corporation Limited	06/18/19	1958	Y0506H104	6	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
BAIC Motor Corporation Limited	06/18/19	1958	Y0506H104	7	Purchase of Products transactions between the Group and Beijing Automotive Group Co., Ltd.	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
BAIC Motor Corporation Limited	06/18/19	1958	Y0506H104	8	Purchase of services transactions between the Group and Beijing Automotive Group Co., Ltd.	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
BAIC Motor Corporation Limited	06/18/19	1958	Y0506H104	9	Sale of products transactions between the Group and Beijing Automotive Group Co., Ltd.	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
BAIC Motor Corporation Limited	06/18/19	1958	Y0506H104	10	Deposit transactions between the Group and BAIC Group Finance Co., Ltd.	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
BAIC Motor Corporation Limited	06/18/19	1958	Y0506H104	11	Elect JIN Wei	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
BAIC Motor Corporation Limited	06/18/19	1958	Y0506H104	12	Authority to Give Guarantees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
BAIC Motor Corporation Limited	06/18/19	1958	Y0506H104	13	Authority to Issue Debt Instruments	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
BAIC Motor Corporation Limited	06/18/19	1958	Y0506H104	14	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
BAIC Motor Corporation Limited	06/18/19	1958	Y0506H104	15	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
BAIC Motor Corporation Limited	06/18/19	1958	Y0506H104	16	Elect Harald Emil Wilhelm	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
BAIC Motor Corporation Limited	06/18/19	1958	Y0506H104	17	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
BAIC Motor Corporation Limited	06/18/19	1958	Y0506H104	18	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
BAIC Motor Corporation Limited	06/18/19	1958	Y0506H104	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
BAIC Motor Corporation Limited	06/18/19	1958	Y0506H104	2	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
BAIC Motor Corporation Limited	12/28/18	1958	Y0506H104	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
BAIC Motor Corporation Limited	12/28/18	1958	Y0506H104	2	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
BAIC Motor Corporation Limited	12/28/18	1958	Y0506H104	3	Elect MENG Meng as Supervisor	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Evergrande Group	06/06/19	3333	G2119W106	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
China Evergrande Group	06/06/19	3333	G2119W106	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
China Evergrande Group	06/06/19	3333	G2119W106	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Evergrande Group	06/06/19	3333	G2119W106	4	Elect HUI Ka Yan	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Evergrande Group	06/06/19	3333	G2119W106	5	Elect XIA Haijun	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Evergrande Group	06/06/19	3333	G2119W106	6	Elect HE Miaoling	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Evergrande Group	06/06/19	3333	G2119W106	7	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Evergrande Group	06/06/19	3333	G2119W106	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Evergrande Group	06/06/19	3333	G2119W106	9	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Evergrande Group	06/06/19	3333	G2119W106	10	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Evergrande Group	06/06/19	3333	G2119W106	11	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Evergrande Group	06/06/19	3333	G2119W106	12	Adoption of New Share Option Scheme	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Evergrande Group	06/06/19	3333	G2119W106	13	Termination of Existing Share Option Scheme	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Evergrande Group	06/06/19	3333	G2119W106	14	Adoption of Share Option Scheme of Evergrande Intelligent Technology Co. Ltd.	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Evergrande Group	06/06/19	3333	G2119W106	15	Adoption of Share Option Scheme of Evergrande Intelligent Charging Technology Co. Ltd.	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Hongqiao Group Limited	09/13/18	1378	G21150100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
China Hongqiao Group Limited	09/13/18	1378	G21150100	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
China Hongqiao Group Limited	09/13/18	1378	G21150100	3	Aluminum Products Sales Framework Agreement	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Life Insurance Co.	11/13/18	2628	Y1477R204	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
China Life Insurance Co.	11/13/18	2628	Y1477R204	2	Elect WANG Bin	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Life Insurance Co.	11/13/18	2628	Y1477R204	3	Elect TANG Yong as Supervisor	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Life Insurance Co.	11/13/18	2628	Y1477R204	4	Directors' and Supervisors' Fees for 2017	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Life Insurance Co.	11/13/18	2628	Y1477R204	5	Authority to Issue Debt Instruments	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Lilang Limited	04/23/19	1234	G21141109	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
China Lilang Limited	04/23/19	1234	G21141109	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
China Lilang Limited	04/23/19	1234	G21141109	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Lilang Limited	04/23/19	1234	G21141109	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Lilang Limited	04/23/19	1234	G21141109	5	Elect WANG Cong Xing	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Lilang Limited	04/23/19	1234	G21141109	6	Elect HU Cheng Chu	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Lilang Limited	04/23/19	1234	G21141109	7	Elect LAI Shixian	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Lilang Limited	04/23/19	1234	G21141109	8	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Lilang Limited	04/23/19	1234	G21141109	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Lilang Limited	04/23/19	1234	G21141109	10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Lilang Limited	04/23/19	1234	G21141109	11	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Lilang Limited	04/23/19	1234	G21141109	12	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Lilang Limited	04/23/19	1234	G21141109	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
China Lilang Limited	04/23/19	1234	G21141109	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
China Lilang Limited	04/23/19	1234	G21141109	3	Adoption of 2019 Share Option Scheme	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Mengniu Dairy Company Limited	06/06/19	2319	G21096105	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
China Mengniu Dairy Company Limited	06/06/19	2319	G21096105	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
China Mengniu Dairy Company Limited	06/06/19	2319	G21096105	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Mengniu Dairy Company Limited	06/06/19	2319	G21096105	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Mengniu Dairy Company Limited	06/06/19	2319	G21096105	5	Elect Tim Orting Jorgensen	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Mengniu Dairy Company Limited	06/06/19	2319	G21096105	6	Elect ZHANG Xiaoya	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Mengniu Dairy Company Limited	06/06/19	2319	G21096105	7	Elect YAU Ka Chi	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Mengniu Dairy Company Limited	06/06/19	2319	G21096105	8	Elect CHENG Lang	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Mengniu Dairy Company Limited	06/06/19	2319	G21096105	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Mengniu Dairy Company Limited	06/06/19	2319	G21096105	10	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Mengniu Dairy Company Limited	06/06/19	2319	G21096105	11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Merchants Securities Co., Ltd.	06/28/19	6099	Y14904117	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
China Merchants Securities Co., Ltd.	06/28/19	6099	Y14904117	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
China Merchants Securities Co., Ltd.	06/28/19	6099	Y14904117	3	Directors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Merchants Securities Co., Ltd.	06/28/19	6099	Y14904117	4	Supervisors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Merchants Securities Co., Ltd.	06/28/19	6099	Y14904117	5	Independent Directors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Merchants Securities Co., Ltd.	06/28/19	6099	Y14904117	6	Annual Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Merchants Securities Co., Ltd.	06/28/19	6099	Y14904117	7	2018 Annual Accounts	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Merchants Securities Co., Ltd.	06/28/19	6099	Y14904117	8	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Merchants Securities Co., Ltd.	06/28/19	6099	Y14904117	9	Proprietary Investment Quota	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Merchants Securities Co., Ltd.	06/28/19	6099	Y14904117	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Merchants Securities Co., Ltd.	06/28/19	6099	Y14904117	11	With a Company in 2019	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Merchants Securities Co., Ltd.	06/28/19	6099	Y14904117	12	With a 2nd Company and Its Controlled Subsidiaries in 2019	Mgmt	For	Abstain	U.S. Global Investors Funds China Region Fund	Voted
China Merchants Securities Co., Ltd.	06/28/19	6099	Y14904117	13	With a 3rd Company in 2019	Mgmt	For	Abstain	U.S. Global Investors Funds China Region Fund	Voted
China Merchants Securities Co., Ltd.	06/28/19	6099	Y14904117	14	With a 4th Company in 2019	Mgmt	For	Abstain	U.S. Global Investors Funds China Region Fund	Voted
China Merchants Securities Co., Ltd.	06/28/19	6099	Y14904117	15	With a 5th Company in 2019	Mgmt	For	Abstain	U.S. Global Investors Funds China Region Fund	Voted
China Merchants Securities Co., Ltd.	06/28/19	6099	Y14904117	16	With a 6th Company and Its Controlled Subsidiaries in 2019	Mgmt	For	Abstain	U.S. Global Investors Funds China Region Fund	Voted
China Merchants Securities Co., Ltd.	06/28/19	6099	Y14904117	17	With Another 4 Companies in 2019	Mgmt	For	Abstain	U.S. Global Investors Funds China Region Fund	Voted
China Merchants Securities Co., Ltd.	06/28/19	6099	Y14904117	18	With Related Natural Persons in 2019	Mgmt	For	Abstain	U.S. Global Investors Funds China Region Fund	Voted
China Merchants Securities Co., Ltd.	06/28/19	6099	Y14904117	19	With Other Related Parties in 2019	Mgmt	For	Abstain	U.S. Global Investors Funds China Region Fund	Voted
China Merchants Securities Co., Ltd.	06/28/19	6099	Y14904117	20	General Authorization for Additional Offering of A-shares and H-shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Merchants Securities Co., Ltd.	06/28/19	6099	Y14904117	21	Elect WANG Wen as Non-executive Director	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China National Building Material Company Limited	05/24/19	3323	Y15045100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
China National Building Material Company Limited	05/24/19	3323	Y15045100	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
China National Building Material Company Limited	05/24/19	3323	Y15045100	3	Directors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China National Building Material Company Limited	05/24/19	3323	Y15045100	4	Supervisors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China National Building Material Company Limited	05/24/19	3323	Y15045100	5	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China National Building Material Company Limited	05/24/19	3323	Y15045100	6	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China National Building Material Company Limited	05/24/19	3323	Y15045100	7	Authority to Declare Interim Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China National Building Material Company Limited	05/24/19	3323	Y15045100	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China National Building Material Company Limited	05/24/19	3323	Y15045100	9	Authority to Issue Domestic Shares and/or H Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China National Building Material Company Limited	05/24/19	3323	Y15045100	10	Authority to Issue Debt Financing Instruments	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China National Building Material Company Limited	05/24/19	3323	Y15045100	11	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
China Overseas Property Holdings Limited	01/29/19	2669	G2118M109	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
China Overseas Property Holdings Limited	01/29/19	2669	G2118M109	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
China Overseas Property Holdings Limited	01/29/19	2669	G2118M109	3	SH Agreement	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Overseas Property Holdings Limited	01/29/19	2669	G2118M109	4	Guangzhou YD Agreement	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Overseas Property Holdings Limited	01/29/19	2669	G2118M109	5	Guangzhou YP Agreement	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Overseas Property Holdings Limited	01/29/19	2669	G2118M109	6	CQ Agreements	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Overseas Property Holdings Limited	01/29/19	2669	G2118M109	7	Elect PANG Jinying	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Overseas Property Holdings Limited	01/29/19	2669	G2118M109	8	Elect Greogryn SO Kam Leung	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Overseas Property Holdings Limited	06/05/19	2669	G2118M109	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
China Overseas Property Holdings Limited	06/05/19	2669	G2118M109	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
China Overseas Property Holdings Limited	06/05/19	2669	G2118M109	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Overseas Property Holdings Limited	06/05/19	2669	G2118M109	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Overseas Property Holdings Limited	06/05/19	2669	G2118M109	5	Elect YAN Jianguo	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Overseas Property Holdings Limited	06/05/19	2669	G2118M109	6	Elect Samuel YUNG Wing Ki	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Overseas Property Holdings Limited	06/05/19	2669	G2118M109	7	Elect Bernard Vincent LIM Wan Fung	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Overseas Property Holdings Limited	06/05/19	2669	G2118M109	8	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Overseas Property Holdings Limited	06/05/19	2669	G2118M109	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Overseas Property Holdings Limited	06/05/19	2669	G2118M109	10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Overseas Property Holdings Limited	06/05/19	2669	G2118M109	11	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Overseas Property Holdings Limited	06/05/19	2669	G2118M109	12	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Petroleum & Chemical Corporation	05/09/19	0386	16941R108	1	Directors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Petroleum & Chemical Corporation	05/09/19	0386	16941R108	2	Supervisors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Petroleum & Chemical Corporation	05/09/19	0386	16941R108	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Petroleum & Chemical Corporation	05/09/19	0386	16941R108	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Petroleum & Chemical Corporation	05/09/19	0386	16941R108	5	Authority to Declare Interim Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Petroleum & Chemical Corporation	05/09/19	0386	16941R108	6	Appointment of PRC and International Auditors and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Petroleum & Chemical Corporation	05/09/19	0386	16941R108	7	Authority to Issue Debt Financing Instruments	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Petroleum & Chemical Corporation	05/09/19	0386	16941R108	8	Authority to Issue Domestic and/or Foreign Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Petroleum & Chemical Corporation	05/09/19	0386	16941R108	9	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Resources Gas Group Limited	05/24/19	1193	G2113B108	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
China Resources Gas Group Limited	05/24/19	1193	G2113B108	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
China Resources Gas Group Limited	05/24/19	1193	G2113B108	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Resources Gas Group Limited	05/24/19	1193	G2113B108	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Resources Gas Group Limited	05/24/19	1193	G2113B108	5	Elect SHI Baofeng	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Resources Gas Group Limited	05/24/19	1193	G2113B108	6	Elect GE Bin	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Resources Gas Group Limited	05/24/19	1193	G2113B108	7	Elect WANG Chuandong	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Resources Gas Group Limited	05/24/19	1193	G2113B108	8	Elect WAN Suet Fei	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Resources Gas Group Limited	05/24/19	1193	G2113B108	9	Elect JING Shiqing	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Resources Gas Group Limited	05/24/19	1193	G2113B108	10	Elect WONG Tak Shing	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Resources Gas Group Limited	05/24/19	1193	G2113B108	11	Elect David YU Hon To	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Resources Gas Group Limited	05/24/19	1193	G2113B108	12	Elect YANG Yuchuan	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Resources Gas Group Limited	05/24/19	1193	G2113B108	13	Elect HU Xiaoyong	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Resources Gas Group Limited	05/24/19	1193	G2113B108	14	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Resources Gas Group Limited	05/24/19	1193	G2113B108	15	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Resources Gas Group Limited	05/24/19	1193	G2113B108	16	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Resources Gas Group Limited	05/24/19	1193	G2113B108	17	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Resources Gas Group Limited	05/24/19	1193	G2113B108	18	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Taiping Insurance Holdings Co Ltd	05/31/19	0966	Y1456Z151	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
China Taiping Insurance Holdings Co Ltd	05/31/19	0966	Y1456Z151	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
China Taiping Insurance Holdings Co Ltd	05/31/19	0966	Y1456Z151	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Taiping Insurance Holdings Co Ltd	05/31/19	0966	Y1456Z151	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Taiping Insurance Holdings Co Ltd	05/31/19	0966	Y1456Z151	5	Elect LUO Xi	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Taiping Insurance Holdings Co Ltd	05/31/19	0966	Y1456Z151	6	Elect HUANG Weijian	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Taiping Insurance Holdings Co Ltd	05/31/19	0966	Y1456Z151	7	Elect ZHU Xiangwen	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Taiping Insurance Holdings Co Ltd	05/31/19	0966	Y1456Z151	8	Elect ZHU Dajian	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Taiping Insurance Holdings Co Ltd	05/31/19	0966	Y1456Z151	9	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Taiping Insurance Holdings Co Ltd	05/31/19	0966	Y1456Z151	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Taiping Insurance Holdings Co Ltd	05/31/19	0966	Y1456Z151	11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Taiping Insurance Holdings Co Ltd	05/31/19	0966	Y1456Z151	12	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Taiping Insurance Holdings Co Ltd	05/31/19	0966	Y1456Z151	13	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
China Vanke Co., Ltd.	06/28/19	2202	Y77421132	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
China Vanke Co., Ltd.	06/28/19	2202	Y77421132	2	Directors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Vanke Co., Ltd.	06/28/19	2202	Y77421132	3	Supervisors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Vanke Co., Ltd.	06/28/19	2202	Y77421132	4	Annual Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Vanke Co., Ltd.	06/28/19	2202	Y77421132	5	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Vanke Co., Ltd.	06/28/19	2202	Y77421132	6	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Vanke Co., Ltd.	06/28/19	2202	Y77421132	7	General Mandate to Provide Financial Assistance	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Vanke Co., Ltd.	06/28/19	2202	Y77421132	8	General Mandate to Issue Debt Financing Instruments	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Vanke Co., Ltd.	06/28/19	2202	Y77421132	9	General Mandate to Issue H Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
China Vanke Co., Ltd.	06/28/19	2202	Y77421132	10	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Chroma Ate	06/18/19	2360	Y1604M102	1	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Chroma Ate	06/18/19	2360	Y1604M102	2	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Chroma Ate	06/18/19	2360	Y1604M102	3	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Chroma Ate	06/18/19	2360	Y1604M102	4	Amendments to Procedural: Acquisition and Disposal of Assets	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Chroma Ate	06/18/19	2360	Y1604M102	5	Amendments to Procedural Rules: Derivatives Trading	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Citic Securities Co.	06/28/19	6030	Y1639N117	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Citic Securities Co.	06/28/19	6030	Y1639N117	2	Directors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Citic Securities Co.	06/28/19	6030	Y1639N117	3	Supervisors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Citic Securities Co.	06/28/19	6030	Y1639N117	4	Annual Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Citic Securities Co.	06/28/19	6030	Y1639N117	5	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Citic Securities Co.	06/28/19	6030	Y1639N117	6	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Citic Securities Co.	06/28/19	6030	Y1639N117	7	Estimated investment amount for the proprietary business of the Company	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Citic Securities Co.	06/28/19	6030	Y1639N117	8	Authority to Issue A and/or H Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Citic Securities Co.	06/28/19	6030	Y1639N117	9	Directors' and Supervisors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Citic Securities Co.	06/28/19	6030	Y1639N117	10	Related party/connected transactions between the Company and its subsidiaries and the CITIC Group and its subsidiaries and associates.	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Citic Securities Co.	06/28/19	6030	Y1639N117	11	Intra-company Contracts/Control Agreements	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Citic Securities Co.	06/28/19	6030	Y1639N117	12	Related party/connected transactions between the Company and companies holding more than 10% equity interest in an important subsidiary of the Company.	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Citic Securities Co.	06/28/19	6030	Y1639N117	13	Related party/connected transactions between the Company and companies holding more than 5% equity interest in an important subsidiary of the Company.	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Citic Telecom International Holdings Limited	05/15/19	1883	Y1640H109	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Citic Telecom International Holdings Limited	05/15/19	1883	Y1640H109	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Citic Telecom International Holdings Limited	05/15/19	1883	Y1640H109	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Citic Telecom International Holdings Limited	05/15/19	1883	Y1640H109	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Citic Telecom International Holdings Limited	05/15/19	1883	Y1640H109	5	Elect XIN Yue Jiang	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Citic Telecom International Holdings Limited	05/15/19	1883	Y1640H109	6	Elect LUO Ning	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Citic Telecom International Holdings Limited	05/15/19	1883	Y1640H109	7	Elect FEI Yiping	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Citic Telecom International Holdings Limited	05/15/19	1883	Y1640H109	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Citic Telecom International Holdings Limited	05/15/19	1883	Y1640H109	9	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Citic Telecom International Holdings Limited	05/15/19	1883	Y1640H109	10	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Citic Telecom International Holdings Limited	05/15/19	1883	Y1640H109	11	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Cnooc Ltd.	05/23/19	0883	126132109	1	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Cnooc Ltd.	05/23/19	0883	126132109	2	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Cnooc Ltd.	05/23/19	0883	126132109	3	Elect WANG Dongjin	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Cnooc Ltd.	05/23/19	0883	126132109	4	Elect XU Keqiang	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Cnooc Ltd.	05/23/19	0883	126132109	5	Elect CHIU Sung Hong	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Cnooc Ltd.	05/23/19	0883	126132109	6	Elect QIU Zhi Zhong	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Cnooc Ltd.	05/23/19	0883	126132109	7	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Cnooc Ltd.	05/23/19	0883	126132109	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Cnooc Ltd.	05/23/19	0883	126132109	9	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Cnooc Ltd.	05/23/19	0883	126132109	10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Cnooc Ltd.	05/23/19	0883	126132109	11	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Colour Life Services Group Company Limited	05/22/19	1778	G22915105	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Colour Life Services Group Company Limited	05/22/19	1778	G22915105	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Colour Life Services Group Company Limited	05/22/19	1778	G22915105	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Colour Life Services Group Company Limited	05/22/19	1778	G22915105	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Colour Life Services Group Company Limited	05/22/19	1778	G22915105	5	Elect PAN Jun	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Colour Life Services Group Company Limited	05/22/19	1778	G22915105	6	Elect TANG Xuebin	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Colour Life Services Group Company Limited	05/22/19	1778	G22915105	7	Elect HUANG Wei	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Colour Life Services Group Company Limited	05/22/19	1778	G22915105	8	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Colour Life Services Group Company Limited	05/22/19	1778	G22915105	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Colour Life Services Group Company Limited	05/22/19	1778	G22915105	10	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Colour Life Services Group Company Limited	05/22/19	1778	G22915105	11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Colour Life Services Group Company Limited	05/22/19	1778	G22915105	12	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Holdings Company Limited	05/16/19	2007	G24524103	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Holdings Company Limited	05/16/19	2007	G24524103	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Holdings Company Limited	05/16/19	2007	G24524103	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Holdings Company Limited	05/16/19	2007	G24524103	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Holdings Company Limited	05/16/19	2007	G24524103	5	Elect YANG Huiyan	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Holdings Company Limited	05/16/19	2007	G24524103	6	Elect MO Bin	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Holdings Company Limited	05/16/19	2007	G24524103	7	Elect SONG Jun	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Holdings Company Limited	05/16/19	2007	G24524103	8	Elect LIANG Guokun	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Holdings Company Limited	05/16/19	2007	G24524103	9	Elect Abraham SHEK Lai Him	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Holdings Company Limited	05/16/19	2007	G24524103	10	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Holdings Company Limited	05/16/19	2007	G24524103	11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Holdings Company Limited	05/16/19	2007	G24524103	12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Holdings Company Limited	05/16/19	2007	G24524103	13	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Holdings Company Limited	05/16/19	2007	G24524103	14	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Holdings Company Limited	05/16/19	2007	G24524103	15	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Holdings Company Limited	05/16/19	2007	G24524103	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Holdings Company Limited	05/16/19	2007	G24524103	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Holdings Company Limited	05/16/19	2007	G24524103	3	Written Call Options	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Services Holdings Company Limited	05/20/19	06098	G2453A108	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Services Holdings Company Limited	05/20/19	06098	G2453A108	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Services Holdings Company Limited	05/20/19	06098	G2453A108	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Services Holdings Company Limited	05/20/19	06098	G2453A108	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Services Holdings Company Limited	05/20/19	06098	G2453A108	5	Elect LI Changjiang	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Services Holdings Company Limited	05/20/19	06098	G2453A108	6	Elect XIAO Hua	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Services Holdings Company Limited	05/20/19	06098	G2453A108	7	Elect GUO Zhanjun	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Services Holdings Company Limited	05/20/19	06098	G2453A108	8	Elect YANG Huiyan	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Services Holdings Company Limited	05/20/19	06098	G2453A108	9	Elect YANG Zhicheng	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Services Holdings Company Limited	05/20/19	06098	G2453A108	10	Elect WU Bijun	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Services Holdings Company Limited	05/20/19	06098	G2453A108	11	Elect MEI Wenjue	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Services Holdings Company Limited	05/20/19	06098	G2453A108	12	Elect RUI Meng	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Services Holdings Company Limited	05/20/19	06098	G2453A108	13	Elect CHEN Weiru	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Services Holdings Company Limited	05/20/19	06098	G2453A108	14	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Services Holdings Company Limited	05/20/19	06098	G2453A108	15	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Services Holdings Company Limited	05/20/19	06098	G2453A108	16	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Services Holdings Company Limited	05/20/19	06098	G2453A108	17	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Services Holdings Company Limited	05/20/19	06098	G2453A108	18	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Services Holdings Company Limited	11/22/18	06098	G2453A108	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Services Holdings Company Limited	11/22/18	06098	G2453A108	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Services Holdings Company Limited	11/22/18	06098	G2453A108	3	Sales and Leasing Agency Services Framework Agreement	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Country Garden Services Holdings Company Limited	11/22/18	06098	G2453A108	4	Consultancy and Other Services Supplemental Agreement	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Crystal International Group Limited	06/05/19	02232	G2701R101	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Crystal International Group Limited	06/05/19	02232	G2701R101	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Crystal International Group Limited	06/05/19	02232	G2701R101	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Crystal International Group Limited	06/05/19	02232	G2701R101	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Crystal International Group Limited	06/05/19	02232	G2701R101	5	Elect Kenneth LO Lok Fung	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Crystal International Group Limited	06/05/19	02232	G2701R101	6	Elect Dennis WONG Sing Wah	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Crystal International Group Limited	06/05/19	02232	G2701R101	7	Elect Anthony N. C. Griffiths	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Crystal International Group Limited	06/05/19	02232	G2701R101	8	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Crystal International Group Limited	06/05/19	02232	G2701R101	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Crystal International Group Limited	06/05/19	02232	G2701R101	10	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Crystal International Group Limited	06/05/19	02232	G2701R101	11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Crystal International Group Limited	06/05/19	02232	G2701R101	12	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Dawnrays Pharmaceutical Holdings Limited	05/24/19	2348	G2687M100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Dawnrays Pharmaceutical Holdings Limited	05/24/19	2348	G2687M100	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Dawnrays Pharmaceutical Holdings Limited	05/24/19	2348	G2687M100	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Dawnrays Pharmaceutical Holdings Limited	05/24/19	2348	G2687M100	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Dawnrays Pharmaceutical Holdings Limited	05/24/19	2348	G2687M100	5	Elect LI Kei Ling	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Dawnrays Pharmaceutical Holdings Limited	05/24/19	2348	G2687M100	6	Elect Ronald EDE Hao Xi	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Dawnrays Pharmaceutical Holdings Limited	05/24/19	2348	G2687M100	7	Elect Lam Ming Yee Joan	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Dawnrays Pharmaceutical Holdings Limited	05/24/19	2348	G2687M100	8	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Dawnrays Pharmaceutical Holdings Limited	05/24/19	2348	G2687M100	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Dawnrays Pharmaceutical Holdings Limited	05/24/19	2348	G2687M100	10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Dawnrays Pharmaceutical Holdings Limited	05/24/19	2348	G2687M100	11	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Dawnrays Pharmaceutical Holdings Limited	05/24/19	2348	G2687M100	12	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
DMCI Holdings Inc	05/21/19	DMC	Y2088F100	1	Call To Order	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
DMCI Holdings Inc	05/21/19	DMC	Y2088F100	2	Report On Attendance And Quorum	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
DMCI Holdings Inc	05/21/19	DMC	Y2088F100	3	Meeting Minutes	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
DMCI Holdings Inc	05/21/19	DMC	Y2088F100	4	Management Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
DMCI Holdings Inc	05/21/19	DMC	Y2088F100	5	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
DMCI Holdings Inc	05/21/19	DMC	Y2088F100	6	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
DMCI Holdings Inc	05/21/19	DMC	Y2088F100	7	Elect Isidro A. Consunji	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
DMCI Holdings Inc	05/21/19	DMC	Y2088F100	8	Elect Cesar A. Buenaventura	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
DMCI Holdings Inc	05/21/19	DMC	Y2088F100	9	Elect Jorge A. Consunji	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
DMCI Holdings Inc	05/21/19	DMC	Y2088F100	10	Elect Herbert M. Consunji	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
DMCI Holdings Inc	05/21/19	DMC	Y2088F100	11	Elect Edwina C. Laperal	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
DMCI Holdings Inc	05/21/19	DMC	Y2088F100	12	Elect Luz Consuelo A. Consunji	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
DMCI Holdings Inc	05/21/19	DMC	Y2088F100	13	Elect Maria Cristina C. Gotianun	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
DMCI Holdings Inc	05/21/19	DMC	Y2088F100	14	Elect Honorio Reyes-Lao	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
DMCI Holdings Inc	05/21/19	DMC	Y2088F100	15	Elect Antonio Jose U. Periquet, Jr.	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
DMCI Holdings Inc	05/21/19	DMC	Y2088F100	16	Amendment to Authorized Preferred Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
DMCI Holdings Inc	05/21/19	DMC	Y2088F100	17	Delisting of Preferred Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
DMCI Holdings Inc	05/21/19	DMC	Y2088F100	18	Transaction of Other Business	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
DMCI Holdings Inc	05/21/19	DMC	Y2088F100	19	Right to Adjourn Meeting	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Dongyue Group Limited	05/30/19	0189	G2816P107	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Dongyue Group Limited	05/30/19	0189	G2816P107	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Dongyue Group Limited	05/30/19	0189	G2816P107	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Dongyue Group Limited	05/30/19	0189	G2816P107	4	Elect ZHANG Zhefeng	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Dongyue Group Limited	05/30/19	0189	G2816P107	5	Elect ZHANG Bishu	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Dongyue Group Limited	05/30/19	0189	G2816P107	6	Elect YUE Rundong	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Dongyue Group Limited	05/30/19	0189	G2816P107	7	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Dongyue Group Limited	05/30/19	0189	G2816P107	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Dongyue Group Limited	05/30/19	0189	G2816P107	9	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Dongyue Group Limited	05/30/19	0189	G2816P107	10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Dongyue Group Limited	05/30/19	0189	G2816P107	11	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Dongyue Group Limited	05/30/19	0189	G2816P107	12	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Dongyue Group Limited	10/31/18	0189	G2816P107	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Dongyue Group Limited	10/31/18	0189	G2816P107	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Dongyue Group Limited	10/31/18	0189	G2816P107	3	Spin-off	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
ENN Energy Holdings Limited	08/08/18	2688	G3066L101	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
ENN Energy Holdings Limited	08/08/18	2688	G3066L101	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
ENN Energy Holdings Limited	08/08/18	2688	G3066L101	3	Merger/Acquisition	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
ENN Energy Holdings Limited	08/08/18	2688	G3066L101	4	Authority to Issue Consideration Shares Pursuant to Acquisition	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
ENN Energy Holdings Limited	08/08/18	2688	G3066L101	5	Issuance of Consideration Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
ENN Energy Holdings Limited	08/08/18	2688	G3066L101	6	Authorization of Legal Formalities Pursuant to Acquisition	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
ENN Energy Holdings Limited	08/08/18	2688	G3066L101	7	Waiver of Mandatory Takeover Requirement	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
First Resources Limited	04/29/19	EB5	Y2560F107	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
First Resources Limited	04/29/19	EB5	Y2560F107	2	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
First Resources Limited	04/29/19	EB5	Y2560F107	3	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
First Resources Limited	04/29/19	EB5	Y2560F107	4	Elect ONG Beng Kee	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
First Resources Limited	04/29/19	EB5	Y2560F107	5	Elect CHANG See Hiang	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
First Resources Limited	04/29/19	EB5	Y2560F107	6	Elect Ciliandra Fangiono	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
First Resources Limited	04/29/19	EB5	Y2560F107	7	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
First Resources Limited	04/29/19	EB5	Y2560F107	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
First Resources Limited	04/29/19	EB5	Y2560F107	9	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
First Resources Limited	04/29/19	EB5	Y2560F107	10	Related Party Transactions	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
First Resources Limited	04/29/19	EB5	Y2560F107	11	Authority to Repurchase and Reissue Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Formosa Petrochemical Corp.	05/31/19	6505	Y2608S103	1	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Formosa Petrochemical Corp.	05/31/19	6505	Y2608S103	2	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Formosa Petrochemical Corp.	05/31/19	6505	Y2608S103	3	Amendments to Procedural Rules:Acquisition and Disposal of Assets	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Formosa Petrochemical Corp.	05/31/19	6505	Y2608S103	4	Amendments to Procedural Rules: Derivative Trading	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Formosa Petrochemical Corp.	05/31/19	6505	Y2608S103	5	Amendments to Procedural Rules: Capital Loans	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Formosa Petrochemical Corp.	05/31/19	6505	Y2608S103	6	Amendments to Procedural Rules: Endorsements and Guarantees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Fuyao Glass Industry Group Company Limited	05/14/19	3606	Y2680G100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Fuyao Glass Industry Group Company Limited	05/14/19	3606	Y2680G100	2	Directors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Fuyao Glass Industry Group Company Limited	05/14/19	3606	Y2680G100	3	Supervisors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Fuyao Glass Industry Group Company Limited	05/14/19	3606	Y2680G100	4	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Fuyao Glass Industry Group Company Limited	05/14/19	3606	Y2680G100	5	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Fuyao Glass Industry Group Company Limited	05/14/19	3606	Y2680G100	6	Annual Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Fuyao Glass Industry Group Company Limited	05/14/19	3606	Y2680G100	7	Appointment of Domestic Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Fuyao Glass Industry Group Company Limited	05/14/19	3606	Y2680G100	8	Appointment of International Auditor and Authority to Set Fees	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Fuyao Glass Industry Group Company Limited	05/14/19	3606	Y2680G100	9	Independent Directors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Fuyao Glass Industry Group Company Limited	05/14/19	3606	Y2680G100	10	Liability Insurance	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Fuyao Glass Industry Group Company Limited	05/14/19	3606	Y2680G100	11	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Fuyao Glass Industry Group Company Limited	05/14/19	3606	Y2680G100	12	Authority to Issue Medium-Term Debt Instruments	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Fuyao Glass Industry Group Company Limited	05/14/19	3606	Y2680G100	13	Authority to Issue Ultra Short-Term Debt Instruments	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Limited	05/27/19	0175	G3777B103	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Limited	05/27/19	0175	G3777B103	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Limited	05/27/19	0175	G3777B103	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Limited	05/27/19	0175	G3777B103	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Limited	05/27/19	0175	G3777B103	5	Elect YANG Jian	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Limited	05/27/19	0175	G3777B103	6	Elect Lawrence ANG Siu Lun	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Limited	05/27/19	0175	G3777B103	7	Elect Carl Peter Edmund Moriz Forster	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Limited	05/27/19	0175	G3777B103	8	Elect Alex YEUNG Sau Hung	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Limited	05/27/19	0175	G3777B103	9	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Limited	05/27/19	0175	G3777B103	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Limited	05/27/19	0175	G3777B103	11	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Limited	05/27/19	0175	G3777B103	12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Limited	05/27/19	0175	G3777B103	13	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Limited	09/04/18	0175	G3777B103	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Limited	09/04/18	0175	G3777B103	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Limited	09/04/18	0175	G3777B103	3	DJD Acquisition	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Limited	09/04/18	0175	G3777B103	4	GY Acquisition	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Limited	09/04/18	0175	G3777B103	5	DMA Acquisition	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Limited	12/07/18	0175	G3777B103	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Limited	12/07/18	0175	G3777B103	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Limited	12/07/18	0175	G3777B103	3	Volvo Financing Arrangements	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Limited	12/07/18	0175	G3777B103	4	EV Financing Arrangements	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Limited	12/07/18	0175	G3777B103	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Limited	12/07/18	0175	G3777B103	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Limited	12/07/18	0175	G3777B103	3	Services Agreement	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Limited	12/07/18	0175	G3777B103	4	Electric Vehicle Agreement	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Limited	12/07/18	0175	G3777B103	5	Automobile Components Procurement Agreement	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Limited	12/07/18	0175	G3777B103	6	TZ Acquisition Agreement	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Limited	12/07/18	0175	G3777B103	7	GZ Acquisition Agreement	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Ltd.	03/15/19	0175	G3777B103	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Ltd.	03/15/19	0175	G3777B103	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Ltd.	03/15/19	0175	G3777B103	3	Revision of annual caps of Volvo Finance Cooperation Agreement	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Ltd.	06/10/19	0175	G3777B103	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Ltd.	06/10/19	0175	G3777B103	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Ltd.	06/10/19	0175	G3777B103	3	YW Acquisition	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Geely Automobile Holdings Ltd.	06/10/19	0175	G3777B103	4	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Golden Eagle Retail Group Limited	05/23/19	3308	G3958R109	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Golden Eagle Retail Group Limited	05/23/19	3308	G3958R109	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Golden Eagle Retail Group Limited	05/23/19	3308	G3958R109	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Golden Eagle Retail Group Limited	05/23/19	3308	G3958R109	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Golden Eagle Retail Group Limited	05/23/19	3308	G3958R109	5	Elect Hans Hendrik Marie Diederen	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Golden Eagle Retail Group Limited	05/23/19	3308	G3958R109	6	Elect WONG Chi Keung	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Golden Eagle Retail Group Limited	05/23/19	3308	G3958R109	7	Elect LAY Danny J	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Golden Eagle Retail Group Limited	05/23/19	3308	G3958R109	8	Elect LO Ching Yan	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Golden Eagle Retail Group Limited	05/23/19	3308	G3958R109	9	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Golden Eagle Retail Group Limited	05/23/19	3308	G3958R109	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Golden Eagle Retail Group Limited	05/23/19	3308	G3958R109	11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Golden Eagle Retail Group Limited	05/23/19	3308	G3958R109	12	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Golden Eagle Retail Group Limited	05/23/19	3308	G3958R109	13	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Greentown Service Group Co. Ltd.	06/14/19	2869	G41012108	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Greentown Service Group Co. Ltd.	06/14/19	2869	G41012108	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Greentown Service Group Co. Ltd.	06/14/19	2869	G41012108	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Greentown Service Group Co. Ltd.	06/14/19	2869	G41012108	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Greentown Service Group Co. Ltd.	06/14/19	2869	G41012108	5	Elect WU Zhihua	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Greentown Service Group Co. Ltd.	06/14/19	2869	G41012108	6	Elect CHEN Hao	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Greentown Service Group Co. Ltd.	06/14/19	2869	G41012108	7	Elect POON Chiu Kwok	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Greentown Service Group Co. Ltd.	06/14/19	2869	G41012108	8	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Greentown Service Group Co. Ltd.	06/14/19	2869	G41012108	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Greentown Service Group Co. Ltd.	06/14/19	2869	G41012108	10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Greentown Service Group Co. Ltd.	06/14/19	2869	G41012108	11	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Greentown Service Group Co. Ltd.	06/14/19	2869	G41012108	12	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Automobile Group Company Ltd	08/23/18	2238	Y2R318121	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Automobile Group Company Ltd	08/23/18	2238	Y2R318121	2	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Automobile Group Company Ltd	08/23/18	2238	Y2R318121	3	Elect ZENG Qinghong	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Automobile Group Company Ltd	08/23/18	2238	Y2R318121	4	Elect FENG Xingya	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Automobile Group Company Ltd	08/23/18	2238	Y2R318121	5	Elect YAN Zhuangli	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Automobile Group Company Ltd	08/23/18	2238	Y2R318121	6	Elect CHEN Maoshan	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Automobile Group Company Ltd	08/23/18	2238	Y2R318121	7	Elect CHEN Jun	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Automobile Group Company Ltd	08/23/18	2238	Y2R318121	8	Elect DING Hongxiang	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Automobile Group Company Ltd	08/23/18	2238	Y2R318121	9	Elect HAN Ying	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Automobile Group Company Ltd	08/23/18	2238	Y2R318121	10	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Automobile Group Company Ltd	08/23/18	2238	Y2R318121	11	Elect FU Yuwu	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Automobile Group Company Ltd	08/23/18	2238	Y2R318121	12	Elect LAN Hailin	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Automobile Group Company Ltd	08/23/18	2238	Y2R318121	13	Elect LEUNG Lincheong	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Automobile Group Company Ltd	08/23/18	2238	Y2R318121	14	Elect WANG Susheng	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Automobile Group Company Ltd	08/23/18	2238	Y2R318121	15	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Automobile Group Company Ltd	08/23/18	2238	Y2R318121	16	Elect JI Li	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Automobile Group Company Ltd	08/23/18	2238	Y2R318121	17	Elect CHEN Tian	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Automobile Group Company Ltd	08/23/18	2238	Y2R318121	18	Elect LIAO Chongkang	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Automobile Group Company Ltd	08/23/18	2238	Y2R318121	19	Elect WANG Junyang	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	3	Annual Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	4	Directors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	5	Supervisors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	6	Financial Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	7	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	8	Financial Budget	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	9	Fees for LI Chuyuan	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	10	Fees for  CHEN Mao	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	11	Fees for LIU Juyan	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	12	Fees for CHENG Ning	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	13	Fees for NI Yidong	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	14	Fees for LI Hong	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	15	Fees for WU Changhai	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	16	Fees for CHU Xiaoping	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	17	Fees for JAING Wenqi	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	18	Fees for WONG Hin Wing	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	19	Fees for WANG Weihong	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	20	Fees for XIAN Jiaxiong	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	21	Fees for LI Jinyun	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	22	Fees for GAO Yanzhu	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	23	Authority to Give Guarantees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	24	Approval of Banking Credit Lines	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	25	Approval of Provision of Related Entrusted Loan	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	26	Authority to Give Guarantee for Guangzhou Pharmaceutical Corporation	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	27	Use of Idle Proceeds	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	28	Use of Idle Funds	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	29	Establishment of New Management and Information System	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	30	Amendments to Procedural Rules of Board	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	31	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	32	Auditor for the Internal Control	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	33	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	34	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	35	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	36	Elect ZHANG Chunbo as Executive Director	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	06/28/19	0874	Y2932P106	37	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	2	Issuer	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	3	Class of Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	4	Nominal Value	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	5	Time of Issuance	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	6	Method of Issuance	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	7	Target Investors	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	8	Pricing Mechanism	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	9	Method of Subscription	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	10	Size of Issuance	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	11	Accumulated Profits	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	12	Use of Proceeds	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	13	Ranking of H Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	14	Place of Listing	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	15	Validity Period of Resolutions	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	16	Board Authorization to Implement H Share Issuance	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	17	Amendments to Articles	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	18	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	2	Issuer	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	3	Class of Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	4	Nominal Value	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	5	Time of Issuance	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	6	Method of Issuance	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	7	Target Investors	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	8	Pricing Mechanism	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	9	Method of Subscription	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	10	Size of Issuance	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	11	Accumulated Profits	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	12	Use of Proceeds	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	13	Ranking of H Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	14	Place of Listing	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	15	Validity Period of Resolutions	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	16	Board Authorization to Implement H Share Issuance	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Co. Ltd.	12/21/18	2777	Y2933F115	17	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	2	Director's Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	3	Supervisor's Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	4	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	5	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	6	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	7	Authority to Declare Interim Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	8	Elect ZHANG Lin as Director	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	9	Elect LIANG Yingmei as Supervisor	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	10	Appointment of Domestic Auditor	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	11	Application for Composite Credit Facilities	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	12	Authority to Extend Guarantees	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	13	Approve 2018 Guarantees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	14	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	15	Class of shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	16	Place of listing	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	17	Issuer	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	18	No. of shares to be issued	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	19	Nominal value of the shares to be issued	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	20	Target subscriber	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	21	Issue price	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	22	Method of issue	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	23	Underwriting method	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	24	Use of proceeds	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	25	Plan on the allocation of accumulated profits prior to the issue	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	26	Effective period of the resolution	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	27	Extension of Validity Period for Authorisation of Application for A Share Offer and Related Matters	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	28	Listing/Trading Arrangements	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	29	Board Authorization to Implement Listing/Trading Arrangements	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	2	Class of shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	3	Place of listing	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	4	Issuer	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	5	No. of shares to be issued	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	6	Nominal value of the shares to be issued	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	7	Target subscriber	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	8	Issue price	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	9	Method of issue	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	10	Underwriting method	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	11	Use of proceeds	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	12	Plan on the allocation of accumulated profits prior to the issue	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	13	Effective period of the resolution	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Guangzhou R&F Properties Company	05/30/19	2777	Y2933F115	14	Extension of Validity Period for Authorisation of Application for A Share Offer and Related Matters	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Haier Electronics Group Co., Ltd.	11/21/18	1169	G42313125	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Haier Electronics Group Co., Ltd.	11/21/18	1169	G42313125	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Haier Electronics Group Co., Ltd.	11/21/18	1169	G42313125	3	Asset Swap	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Haier Electronics Group Co., Ltd.	11/21/18	1169	G42313125	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Haier Electronics Group Co., Ltd.	11/21/18	1169	G42313125	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Haier Electronics Group Co., Ltd.	11/21/18	1169	G42313125	3	Approval of Products Procurement Agreement	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Haier Electronics Group Co., Ltd.	11/21/18	1169	G42313125	4	Approval of Materials Procurement Agreement	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Haier Electronics Group Co., Ltd.	11/21/18	1169	G42313125	5	Approval of Export Agreement	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
HDC Holdings Co.,Ltd	03/27/19	012630	Y38397108	1	Accounts and Allocation of Profits/Dividends	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
HDC Holdings Co.,Ltd	03/27/19	012630	Y38397108	2	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
HDC Holdings Co.,Ltd	03/27/19	012630	Y38397108	3	Elect YOO Byung Gyu	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
HDC Holdings Co.,Ltd	03/27/19	012630	Y38397108	4	Elect KIM Jin Oh	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
HDC Holdings Co.,Ltd	03/27/19	012630	Y38397108	5	Election of Audit Committee Member: KIM Jin Oh	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
HDC Holdings Co.,Ltd	03/27/19	012630	Y38397108	6	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huabao International Holdings Limited	05/03/19	0336	G4639H122	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Huabao International Holdings Limited	05/03/19	0336	G4639H122	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Huabao International Holdings Limited	05/03/19	0336	G4639H122	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huabao International Holdings Limited	05/03/19	0336	G4639H122	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huabao International Holdings Limited	05/03/19	0336	G4639H122	5	Elect CHU Lam Yiu	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Huabao International Holdings Limited	05/03/19	0336	G4639H122	6	Elect XIA Li Qun	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Huabao International Holdings Limited	05/03/19	0336	G4639H122	7	Elect LEE Luk Shiu	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Huabao International Holdings Limited	05/03/19	0336	G4639H122	8	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huabao International Holdings Limited	05/03/19	0336	G4639H122	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huabao International Holdings Limited	05/03/19	0336	G4639H122	10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Huabao International Holdings Limited	05/03/19	0336	G4639H122	11	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huabao International Holdings Limited	05/03/19	0336	G4639H122	12	Authority to Issue of Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Huchems Fine Chemical Corporation	03/22/19	069260	Y3747D106	1	Accounts and Allocation of Profits/Dividends	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Huchems Fine Chemical Corporation	03/22/19	069260	Y3747D106	2	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huchems Fine Chemical Corporation	03/22/19	069260	Y3747D106	3	Amendments to Executive Officer Retirement Allowance Policy	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huchems Fine Chemical Corporation	03/22/19	069260	Y3747D106	4	Election of Corporate Auditor	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huchems Fine Chemical Corporation	03/22/19	069260	Y3747D106	5	Directors' Fees	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Huchems Fine Chemical Corporation	03/22/19	069260	Y3747D106	6	Corporate Auditors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	1	Accounts and Reports	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	2	2019 Financial Budget	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	3	Allocation of Profits/Dividends	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	4	Appointment of Auditor and Authority to Set Fees	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	5	Directors' Report	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	6	Supervisors' Report	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	7	Standard on Executive Directors' Fees for 2016	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	8	Standard on Executive Directors' Fees for 2017	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	9	Standard on Fees for Former Chair of Supervisory Board 2016	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	10	Standard on Fees for Former Chair of Supervisory Board 2017	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	11	Amendments to Procedural Rules of General Meetings	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	12	Amendments to Procedural Rules of Board of Directors	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	13	Amendments to Procedural Rules of Board of Supervisors	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	14	Elect HE Jiehua	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	15	Elect YAN Chen	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	16	Authority to Issue Shares w/o Preemptive Rights	MGMT	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	17	Class of shares	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	18	Nominal value per share	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	19	Listing	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	20	Size	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	21	Target subscribers	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	22	Strategic placing	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	23	Mode of offering	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	24	Pricing methodology	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	25	Underwriting	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	26	Conversion into a joint stock company	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	27	Term	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	28	Board Authorization to Implement of A Share Offering	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	29	Use of Proceeds	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	30	Accumulated Profits	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	31	Three-year Dividend Plan	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	32	Profit Stabilization Plan	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	33	Undertaking	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	34	Dilution of Current Returns	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	35	Use of Previously Raised Proceeds	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	36	Amendments to Articles	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	37	Amendments to Procedural Rules in Relation to the Offering of Class A Shares of General Meetings	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	38	Amendments to Procedural Rules in Relation to the Offering of Class A Shares of Board of Directors	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	39	Amendments to Procedural Rules in Relation to the Offering of Class A Shares of Board of Supervisors	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	40	Amendments to Administrative Measures in Relation to the Offering of Class A Shares of Related Party Transactions	MGMT	For	For	U.S. Global Investors Funds China Region Fund	Voted
Huishang Bank Corporation Limited	06/30/19	3698	Y3749K108	41	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Hyundai Development Company	03/21/19	294870	Y3R31Z103	1	Accounts and Allocation of Profits/Dividends	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Hyundai Development Company	03/21/19	294870	Y3R31Z103	2	Company Name Change	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Hyundai Development Company	03/21/19	294870	Y3R31Z103	3	Adoption of Electronic Registration System	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Hyundai Development Company	03/21/19	294870	Y3R31Z103	4	Adoption of Electronic Registration System II	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Hyundai Development Company	03/21/19	294870	Y3R31Z103	5	Adoption of Electronic Registration System III	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Hyundai Development Company	03/21/19	294870	Y3R31Z103	6	Appointment of Independent Auditor	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Hyundai Development Company	03/21/19	294870	Y3R31Z103	7	Appointment of Independent Auditor II	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Hyundai Development Company	03/21/19	294870	Y3R31Z103	8	Supplementary Provision	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Hyundai Development Company	03/21/19	294870	Y3R31Z103	9	Elect JEONG Gyung Goo	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Hyundai Development Company	03/21/19	294870	Y3R31Z103	10	Elect PARK Sung Hoon	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Hyundai Development Company	03/21/19	294870	Y3R31Z103	11	Election of Audit Committee Member: PARK Sung Hoon	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Hyundai Development Company	03/21/19	294870	Y3R31Z103	12	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Hyundai Development Company	03/21/19	294870	Y3R31Z103	13	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
IGG Inc	05/06/19	799	G6771K102	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
IGG Inc	05/06/19	799	G6771K102	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
IGG Inc	05/06/19	799	G6771K102	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
IGG Inc	05/06/19	799	G6771K102	4	Elect ZHANG Hong	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
IGG Inc	05/06/19	799	G6771K102	5	Elect Jessie Shen	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
IGG Inc	05/06/19	799	G6771K102	6	Elect CHEN Feng	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
IGG Inc	05/06/19	799	G6771K102	7	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
IGG Inc	05/06/19	799	G6771K102	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
IGG Inc	05/06/19	799	G6771K102	9	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
IGG Inc	05/06/19	799	G6771K102	10	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
IGG Inc	05/06/19	799	G6771K102	11	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
IS Dongseo Co Ltd	03/29/19	010780	Y4179C111	1	Accounts and Allocation of Profits/Dividends	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
IS Dongseo Co Ltd	03/29/19	010780	Y4179C111	2	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
IS Dongseo Co Ltd	03/29/19	010780	Y4179C111	3	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Kumho Petro Chemical Co.,Ltd.	03/29/19	011780	Y5S159113	1	Accounts and Allocation of Profits/Dividends	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Kumho Petro Chemical Co.,Ltd.	03/29/19	011780	Y5S159113	2	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Kumho Petro Chemical Co.,Ltd.	03/29/19	011780	Y5S159113	3	Elect JUNG Jin Ho	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Kumho Petro Chemical Co.,Ltd.	03/29/19	011780	Y5S159113	4	Elect JEONG Yong Sun	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Kumho Petro Chemical Co.,Ltd.	03/29/19	011780	Y5S159113	5	Elect PARK Chan Goo	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Kumho Petro Chemical Co.,Ltd.	03/29/19	011780	Y5S159113	6	Elect SHIN Woo Sung	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Kumho Petro Chemical Co.,Ltd.	03/29/19	011780	Y5S159113	7	Election of Audit Committee Member: JUNG Jin Ho	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Kumho Petro Chemical Co.,Ltd.	03/29/19	011780	Y5S159113	8	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Lee & Man Paper Manufacturing Limited	05/06/19	2314	G5427W130	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Lee & Man Paper Manufacturing Limited	05/06/19	2314	G5427W130	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Lee & Man Paper Manufacturing Limited	05/06/19	2314	G5427W130	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Lee & Man Paper Manufacturing Limited	05/06/19	2314	G5427W130	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Lee & Man Paper Manufacturing Limited	05/06/19	2314	G5427W130	5	Elect LEE Man Bun	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Lee & Man Paper Manufacturing Limited	05/06/19	2314	G5427W130	6	Elect Peter A. Davies	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Lee & Man Paper Manufacturing Limited	05/06/19	2314	G5427W130	7	Elect POON Chung Kwong	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Lee & Man Paper Manufacturing Limited	05/06/19	2314	G5427W130	8	Elect Tony WONG Kai Tung	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Lee & Man Paper Manufacturing Limited	05/06/19	2314	G5427W130	9	Elect David CHAU Shing Yim	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Lee & Man Paper Manufacturing Limited	05/06/19	2314	G5427W130	10	Directors' Fees for 2018	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Lee & Man Paper Manufacturing Limited	05/06/19	2314	G5427W130	11	Directors' Fees for 2019	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Lee & Man Paper Manufacturing Limited	05/06/19	2314	G5427W130	12	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Lee & Man Paper Manufacturing Limited	05/06/19	2314	G5427W130	13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Lee & Man Paper Manufacturing Limited	05/06/19	2314	G5427W130	14	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Lee & Man Paper Manufacturing Limited	05/06/19	2314	G5427W130	15	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Lee & Man Paper Manufacturing Limited	06/28/19	2314	G5427W130	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Lee & Man Paper Manufacturing Limited	06/28/19	2314	G5427W130	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Lee & Man Paper Manufacturing Limited	06/28/19	2314	G5427W130	3	Master Agreement	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Lee & Man Paper Manufacturing Limited	12/05/18	2314	G5427W130	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Lee & Man Paper Manufacturing Limited	12/05/18	2314	G5427W130	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Lee & Man Paper Manufacturing Limited	12/05/18	2314	G5427W130	3	Buying Agent Agreement	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Li Ning Company Ltd.	06/14/19	2331	G5496K124	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Li Ning Company Ltd.	06/14/19	2331	G5496K124	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Li Ning Company Ltd.	06/14/19	2331	G5496K124	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Li Ning Company Ltd.	06/14/19	2331	G5496K124	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Li Ning Company Ltd.	06/14/19	2331	G5496K124	5	Elect Louis KOO Fook Sun	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Li Ning Company Ltd.	06/14/19	2331	G5496K124	6	Elect Samuel SU Jing Shyh	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Li Ning Company Ltd.	06/14/19	2331	G5496K124	7	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Li Ning Company Ltd.	06/14/19	2331	G5496K124	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Li Ning Company Ltd.	06/14/19	2331	G5496K124	9	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Li Ning Company Ltd.	06/14/19	2331	G5496K124	10	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Li Ning Company Ltd.	06/14/19	2331	G5496K124	11	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Longfor Group Holdings Limited	05/28/19	0960	G5635P109	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Longfor Group Holdings Limited	05/28/19	0960	G5635P109	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Longfor Group Holdings Limited	05/28/19	0960	G5635P109	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Longfor Group Holdings Limited	05/28/19	0960	G5635P109	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Longfor Group Holdings Limited	05/28/19	0960	G5635P109	5	Elect WU Yajun	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Longfor Group Holdings Limited	05/28/19	0960	G5635P109	6	Elect LI Chaojiang	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Longfor Group Holdings Limited	05/28/19	0960	G5635P109	7	Elect ZENG Ming	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Longfor Group Holdings Limited	05/28/19	0960	G5635P109	8	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Longfor Group Holdings Limited	05/28/19	0960	G5635P109	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Longfor Group Holdings Limited	05/28/19	0960	G5635P109	10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Longfor Group Holdings Limited	05/28/19	0960	G5635P109	11	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Longfor Group Holdings Limited	05/28/19	0960	G5635P109	12	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Lotte Chemical Corporation	03/27/19	011170	Y5336U100	1	Accounts and Allocation of Profits/Dividends	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Lotte Chemical Corporation	03/27/19	011170	Y5336U100	2	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Lotte Chemical Corporation	03/27/19	011170	Y5336U100	3	Election of Directors (Slate)	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Lotte Chemical Corporation	03/27/19	011170	Y5336U100	4	Election of Audit Committee Member: PARK Kyung Hee	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Lotte Chemical Corporation	03/27/19	011170	Y5336U100	5	Directors' Fees	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Luye Pharma Group Ltd	06/12/19	2186	G57007109	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Luye Pharma Group Ltd	06/12/19	2186	G57007109	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Luye Pharma Group Ltd	06/12/19	2186	G57007109	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Luye Pharma Group Ltd	06/12/19	2186	G57007109	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Luye Pharma Group Ltd	06/12/19	2186	G57007109	5	Elect LIU Dian Bo	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Luye Pharma Group Ltd	06/12/19	2186	G57007109	6	Elect ZHANG Hua Qiao	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Luye Pharma Group Ltd	06/12/19	2186	G57007109	7	Elect Jojo CHOY Sze Chung	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Luye Pharma Group Ltd	06/12/19	2186	G57007109	8	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Luye Pharma Group Ltd	06/12/19	2186	G57007109	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Luye Pharma Group Ltd	06/12/19	2186	G57007109	10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Luye Pharma Group Ltd	06/12/19	2186	G57007109	11	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Luye Pharma Group Ltd	06/12/19	2186	G57007109	12	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Maanshan Iron & Steel Company Limited	06/12/19	0323	Y5361G109	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Maanshan Iron & Steel Company Limited	06/12/19	0323	Y5361G109	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Maanshan Iron & Steel Company Limited	06/12/19	0323	Y5361G109	3	Directors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Maanshan Iron & Steel Company Limited	06/12/19	0323	Y5361G109	4	Supervisors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Maanshan Iron & Steel Company Limited	06/12/19	0323	Y5361G109	5	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Maanshan Iron & Steel Company Limited	06/12/19	0323	Y5361G109	6	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Maanshan Iron & Steel Company Limited	06/12/19	0323	Y5361G109	7	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Maanshan Iron & Steel Company Limited	06/12/19	0323	Y5361G109	8	Directors', Supervisors', and Senior Managements' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Maanshan Iron & Steel Company Limited	06/12/19	0323	Y5361G109	9	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Man Wah Holdings Limited	07/05/18	1999	G5800U107	1	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Man Wah Holdings Limited	07/05/18	1999	G5800U107	2	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Man Wah Holdings Limited	07/05/18	1999	G5800U107	3	Elect WONG Ying Ying	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Man Wah Holdings Limited	07/05/18	1999	G5800U107	4	Elect TSANG Hoi Lam	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Man Wah Holdings Limited	07/05/18	1999	G5800U107	5	Elect David CHAU Shing Yim	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Man Wah Holdings Limited	07/05/18	1999	G5800U107	6	Elect Tony KAN Chung Nin	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Man Wah Holdings Limited	07/05/18	1999	G5800U107	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Man Wah Holdings Limited	07/05/18	1999	G5800U107	8	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Man Wah Holdings Limited	07/05/18	1999	G5800U107	9	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Man Wah Holdings Limited	07/05/18	1999	G5800U107	10	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Man Wah Holdings Limited	07/05/18	1999	G5800U107	11	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Man Wah Holdings Limited	07/05/18	1999	G5800U107	12	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Media Nusantara Citra Tbk, PT	06/24/19	MNCN	Y71280104	1	Authority to Issue Shares for Management and Employees Stock Option Program ("MESOP")	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Media Nusantara Citra Tbk, PT	06/24/19	MNCN	Y71280104	2	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Media Nusantara Citra Tbk, PT	06/24/19	MNCN	Y71280104	3	Amendments to Articles	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Media Nusantara Citra Tbk, PT	06/24/19	MNCN	Y71280104	1	Directors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Media Nusantara Citra Tbk, PT	06/24/19	MNCN	Y71280104	2	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Media Nusantara Citra Tbk, PT	06/24/19	MNCN	Y71280104	3	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Media Nusantara Citra Tbk, PT	06/24/19	MNCN	Y71280104	4	Election of Directors and/or Commissioners (Slate)	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Media Nusantara Citra Tbk, PT	06/24/19	MNCN	Y71280104	5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Nanya Technology Corp.	05/30/19	2408	Y62066108	1	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Nanya Technology Corp.	05/30/19	2408	Y62066108	2	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Nanya Technology Corp.	05/30/19	2408	Y62066108	3	Amendments to Procedural Rules: Acquisition and Disposal of Assets	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Nanya Technology Corp.	05/30/19	2408	Y62066108	4	Amendments to Procedural Rules: Derivatives Trading	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Nanya Technology Corp.	05/30/19	2408	Y62066108	5	Amendments to Procedural Rules: Capital Loans	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Nanya Technology Corp.	05/30/19	2408	Y62066108	6	Amendments to Procedural Rules: Endorsements and Guarantees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Nanya Technology Corp.	05/30/19	2408	Y62066108	7	Elect WU Chia-Chau	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Nanya Technology Corp.	05/30/19	2408	Y62066108	8	Elect WONG Wen-Yuan	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Nanya Technology Corp.	05/30/19	2408	Y62066108	9	Elect Susan WANG Rui-Hua	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Nanya Technology Corp.	05/30/19	2408	Y62066108	10	Elect Joseph WU Zhi-Xiang	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Nanya Technology Corp.	05/30/19	2408	Y62066108	11	Elect Rex CHUANG Da-Ren	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Nanya Technology Corp.	05/30/19	2408	Y62066108	12	Elect HSIEH Shih-Ming	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Nanya Technology Corp.	05/30/19	2408	Y62066108	13	Elect TZOU Ming-Jen	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Nanya Technology Corp.	05/30/19	2408	Y62066108	14	Elect LEE Pei-Ing	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Nanya Technology Corp.	05/30/19	2408	Y62066108	15	Elect SU Lin-Chin	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Nanya Technology Corp.	05/30/19	2408	Y62066108	16	Elect LAI Ching-Chyi	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Nanya Technology Corp.	05/30/19	2408	Y62066108	17	Elect HSU Shu-Po	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Nanya Technology Corp.	05/30/19	2408	Y62066108	18	Elect HOU Tsai-Feng	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Nanya Technology Corp.	05/30/19	2408	Y62066108	19	Non-compete Restrictions for Directors	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
NCsoft Corporation	03/29/19	036570	Y6258Y104	1	Accounts and Allocation of Profits/Dividends	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
NCsoft Corporation	03/29/19	036570	Y6258Y104	2	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
NCsoft Corporation	03/29/19	036570	Y6258Y104	3	Election of Non-Executive Director: PARK Byung Moo	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
NCsoft Corporation	03/29/19	036570	Y6258Y104	4	Elect HYUN Dong Hoon	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
NCsoft Corporation	03/29/19	036570	Y6258Y104	5	Elect BAEK Sang Hun	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
NCsoft Corporation	03/29/19	036570	Y6258Y104	6	Election of Audit Committee Member: BAEK Sang Hun	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
NCsoft Corporation	03/29/19	036570	Y6258Y104	7	Directors' Fees	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
New China Life Insurance Co. Ltd	06/27/19	1336	Y625A4115	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
New China Life Insurance Co. Ltd	06/27/19	1336	Y625A4115	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
New China Life Insurance Co. Ltd	06/27/19	1336	Y625A4115	3	Directors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
New China Life Insurance Co. Ltd	06/27/19	1336	Y625A4115	4	Supervisor's Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
New China Life Insurance Co. Ltd	06/27/19	1336	Y625A4115	5	Annual Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
New China Life Insurance Co. Ltd	06/27/19	1336	Y625A4115	6	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
New China Life Insurance Co. Ltd	06/27/19	1336	Y625A4115	7	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
New China Life Insurance Co. Ltd	06/27/19	1336	Y625A4115	8	Report of Directors' Performance	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
New China Life Insurance Co. Ltd	06/27/19	1336	Y625A4115	9	Report of Independent Non-Executive Directors' Performance	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
New China Life Insurance Co. Ltd	06/27/19	1336	Y625A4115	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
New China Life Insurance Co. Ltd	06/27/19	1336	Y625A4115	11	Daily Related Transactions with China Development Bank	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
New China Life Insurance Co. Ltd	06/27/19	1336	Y625A4115	12	Elect LIU Haoling	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
New China Life Insurance Co. Ltd	06/27/19	1336	Y625A4115	13	Elect XIONG Lianhua	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
New China Life Insurance Co. Ltd	06/27/19	1336	Y625A4115	14	Elect YANG Yi	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
New China Life Insurance Co. Ltd	06/27/19	1336	Y625A4115	15	Elect GUO Ruixiang	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
New China Life Insurance Co. Ltd	06/27/19	1336	Y625A4115	16	Elect LI Qiqiang	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
New China Life Insurance Co. Ltd	06/27/19	1336	Y625A4115	17	Elect HU Aimin	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
New China Life Insurance Co. Ltd	06/27/19	1336	Y625A4115	18	Elect PENG Yulong	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
New China Life Insurance Co. Ltd	06/27/19	1336	Y625A4115	19	Elect LI Zongjian	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
New China Life Insurance Co. Ltd	06/27/19	1336	Y625A4115	20	Elect Edouard SCHMID	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
New China Life Insurance Co. Ltd	06/27/19	1336	Y625A4115	21	Elect LI Xianglu	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
New China Life Insurance Co. Ltd	06/27/19	1336	Y625A4115	22	Elect ZHENG Wei	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
New China Life Insurance Co. Ltd	06/27/19	1336	Y625A4115	23	Elect CHENG Lie	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
New China Life Insurance Co. Ltd	06/27/19	1336	Y625A4115	24	Elect GENG Jianxin	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
New China Life Insurance Co. Ltd	06/27/19	1336	Y625A4115	25	Elect MA Yiu Tim	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
New China Life Insurance Co. Ltd	06/27/19	1336	Y625A4115	26	Elect WANG Chengran	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
New China Life Insurance Co. Ltd	06/27/19	1336	Y625A4115	27	Elect YU Jiannan	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
New China Life Insurance Co. Ltd	06/27/19	1336	Y625A4115	28	Elect WU Xiaoyong	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
New China Life Insurance Co. Ltd	06/27/19	1336	Y625A4115	29	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
New China Life Insurance Co. Ltd	06/27/19	1336	Y625A4115	30	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
New China Life Insurance Co. Ltd	12/19/18	1336	Y625A4115	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
New China Life Insurance Co. Ltd	12/19/18	1336	Y625A4115	2	Daily Related Transactions with China Development Bank	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
New China Life Insurance Co. Ltd	12/19/18	1336	Y625A4115	3	Change of Registered Address and Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Nine Dragons Paper (Holdings) Limited	06/14/19	2689	G65318100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Nine Dragons Paper (Holdings) Limited	06/14/19	2689	G65318100	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Nine Dragons Paper (Holdings) Limited	06/14/19	2689	G65318100	3	Tianjin ACN Supplemental Agreement and Annual Caps	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Nine Dragons Paper (Holdings) Limited	12/18/18	2689	G65318100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Nine Dragons Paper (Holdings) Limited	12/18/18	2689	G65318100	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Nine Dragons Paper (Holdings) Limited	12/18/18	2689	G65318100	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Nine Dragons Paper (Holdings) Limited	12/18/18	2689	G65318100	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Nine Dragons Paper (Holdings) Limited	12/18/18	2689	G65318100	5	Elect CHEUNG Yan	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Nine Dragons Paper (Holdings) Limited	12/18/18	2689	G65318100	6	Elect Ken LIU	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Nine Dragons Paper (Holdings) Limited	12/18/18	2689	G65318100	7	Elect ZHANG Yuanfu	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Nine Dragons Paper (Holdings) Limited	12/18/18	2689	G65318100	8	Elect Maria TAM Wai Chu	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Nine Dragons Paper (Holdings) Limited	12/18/18	2689	G65318100	9	Elect CHEN Kefu	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Nine Dragons Paper (Holdings) Limited	12/18/18	2689	G65318100	10	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Nine Dragons Paper (Holdings) Limited	12/18/18	2689	G65318100	11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Nine Dragons Paper (Holdings) Limited	12/18/18	2689	G65318100	12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Nine Dragons Paper (Holdings) Limited	12/18/18	2689	G65318100	13	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Nine Dragons Paper (Holdings) Limited	12/18/18	2689	G65318100	14	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Nine Dragons Paper (Holdings) Limited	12/18/18	2689	G65318100	15	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
PetroChina Co. Ltd.	06/13/19	0857	71646E100	1	Directors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PetroChina Co. Ltd.	06/13/19	0857	71646E100	2	Supervisors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PetroChina Co. Ltd.	06/13/19	0857	71646E100	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PetroChina Co. Ltd.	06/13/19	0857	71646E100	4	Allocation of Final Profits/Dividends 2018	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PetroChina Co. Ltd.	06/13/19	0857	71646E100	5	Authority to Declare Interim Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PetroChina Co. Ltd.	06/13/19	0857	71646E100	6	Appointment of International and Domestic Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PetroChina Co. Ltd.	06/13/19	0857	71646E100	7	Authority to Give Guarantees to Subsidiaries	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PetroChina Co. Ltd.	06/13/19	0857	71646E100	8	Board Authorization to Determine and Deal with the Issue of Debt Instruments up to RMB 150 billion	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PetroChina Co. Ltd.	06/13/19	0857	71646E100	9	Authority to Issue A and/or H Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
PetroChina Co. Ltd.	06/13/19	0857	71646E100	10	Elect ZHANG Wei	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PetroChina Co. Ltd.	06/13/19	0857	71646E100	11	Elect JIAO Fangzheng	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PICC Property & Casualty Company Limited	03/07/19	2328	Y6975Z103	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
PICC Property & Casualty Company Limited	03/07/19	2328	Y6975Z103	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
PICC Property & Casualty Company Limited	03/07/19	2328	Y6975Z103	3	Elect MIAO Jianmin	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PICC Property & Casualty Company Limited	03/07/19	2328	Y6975Z103	4	Elect LIN Zhiyong	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PICC Property & Casualty Company Limited	03/07/19	2328	Y6975Z103	5	Elect XIE Xiaoyu	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PICC Property & Casualty Company Limited	03/07/19	2328	Y6975Z103	6	Elect HUA Shan	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PICC Property & Casualty Company Limited	03/07/19	2328	Y6975Z103	7	Elect XIE Yiqun	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PICC Property & Casualty Company Limited	03/07/19	2328	Y6975Z103	8	Elect TANG Zhigang	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PICC Property & Casualty Company Limited	03/07/19	2328	Y6975Z103	9	Elect LI Tao	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
PICC Property & Casualty Company Limited	03/07/19	2328	Y6975Z103	10	Elect LIN Hanchuan	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PICC Property & Casualty Company Limited	03/07/19	2328	Y6975Z103	11	Elect LO Chung Hing	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PICC Property & Casualty Company Limited	03/07/19	2328	Y6975Z103	12	Elect NA Guoyi	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PICC Property & Casualty Company Limited	03/07/19	2328	Y6975Z103	13	Elect MA Yusheng	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PICC Property & Casualty Company Limited	03/07/19	2328	Y6975Z103	14	Elect CHU Bende	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PICC Property & Casualty Company Limited	03/07/19	2328	Y6975Z103	15	Elect QU Xiaohui	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PICC Property & Casualty Company Limited	03/07/19	2328	Y6975Z103	16	Elect JIANG Caishi as Supervisor	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PICC Property & Casualty Company Limited	03/07/19	2328	Y6975Z103	17	Elect WANG Yadong as Supervisor	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PICC Property & Casualty Company Limited	03/07/19	2328	Y6975Z103	18	Elect LU Zhengfei	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PICC Property & Casualty Company Limited	03/07/19	2328	Y6975Z103	19	Elect Charlie SHI Yucheng as Supervisor	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PICC Property & Casualty Company Limited	06/21/19	2328	Y6975Z103	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
PICC Property & Casualty Company Limited	06/21/19	2328	Y6975Z103	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
PICC Property & Casualty Company Limited	06/21/19	2328	Y6975Z103	3	Directors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PICC Property & Casualty Company Limited	06/21/19	2328	Y6975Z103	4	Supervisors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PICC Property & Casualty Company Limited	06/21/19	2328	Y6975Z103	5	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PICC Property & Casualty Company Limited	06/21/19	2328	Y6975Z103	6	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PICC Property & Casualty Company Limited	06/21/19	2328	Y6975Z103	7	Authority to Appropriate Discretionary Surplus Reserve	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PICC Property & Casualty Company Limited	06/21/19	2328	Y6975Z103	8	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PICC Property & Casualty Company Limited	06/21/19	2328	Y6975Z103	9	Supervisors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PICC Property & Casualty Company Limited	06/21/19	2328	Y6975Z103	10	Appointment of International and PRC Auditors and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PICC Property & Casualty Company Limited	06/21/19	2328	Y6975Z103	11	Performance Report of Independent Directors	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PICC Property & Casualty Company Limited	06/21/19	2328	Y6975Z103	12	Authority to Issue Domestic and/or H Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
PICC Property & Casualty Company Limited	06/21/19	2328	Y6975Z103	13	Issuance of Capital Supplementary Bonds	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Ping An Insurance (Group) Company of China, Ltd.	04/29/19	2318	Y69790106	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Ping An Insurance (Group) Company of China, Ltd.	04/29/19	2318	Y69790106	2	Directors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Ping An Insurance (Group) Company of China, Ltd.	04/29/19	2318	Y69790106	3	Supervisors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Ping An Insurance (Group) Company of China, Ltd.	04/29/19	2318	Y69790106	4	Annual Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Ping An Insurance (Group) Company of China, Ltd.	04/29/19	2318	Y69790106	5	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Ping An Insurance (Group) Company of China, Ltd.	04/29/19	2318	Y69790106	6	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Ping An Insurance (Group) Company of China, Ltd.	04/29/19	2318	Y69790106	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Ping An Insurance (Group) Company of China, Ltd.	04/29/19	2318	Y69790106	8	Development Plan for 2019-2021	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Ping An Insurance (Group) Company of China, Ltd.	04/29/19	2318	Y69790106	9	Report of Independent Non-Executive Directors' Performance	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Ping An Insurance (Group) Company of China, Ltd.	04/29/19	2318	Y69790106	10	Authority to Issue Debt Instruments	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Ping An Insurance (Group) Company of China, Ltd.	04/29/19	2318	Y69790106	11	Share Repurchase Plan	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Ping An Insurance (Group) Company of China, Ltd.	04/29/19	2318	Y69790106	12	General Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Ping An Insurance (Group) Company of China, Ltd.	04/29/19	2318	Y69790106	13	Authority to Issue H Shares w/o Preemptive Rights	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Ping An Insurance (Group) Company of China, Ltd.	04/29/19	2318	Y69790106	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Ping An Insurance (Group) Company of China, Ltd.	04/29/19	2318	Y69790106	2	Share Repurchase Plan	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Ping An Insurance (Group) Company of China, Ltd.	04/29/19	2318	Y69790106	3	General Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Ping An Insurance (Group) Company of China, Ltd.	12/14/18	2318	Y69790106	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Ping An Insurance (Group) Company of China, Ltd.	12/14/18	2318	Y69790106	2	Elect Kenneth NG Sing Yip	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Ping An Insurance (Group) Company of China, Ltd.	12/14/18	2318	Y69790106	3	Elect CHU Yiyun	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Ping An Insurance (Group) Company of China, Ltd.	12/14/18	2318	Y69790106	4	Elect LIU Hong	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Ping An Insurance (Group) Company of China, Ltd.	12/14/18	2318	Y69790106	5	Approval of Adoption of Long-term Service Plan	Mgmt	For	Abstain	U.S. Global Investors Funds China Region Fund	Voted
Ping An Insurance (Group) Company of China, Ltd.	12/14/18	2318	Y69790106	6	Authority to Issue Debt Instruments	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Ping An Insurance (Group) Company of China, Ltd.	12/14/18	2318	Y69790106	7	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Ping An Insurance (Group) Company of China, Ltd.	12/14/18	2318	Y69790106	8	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PT Bank Central Asia Tbk	06/20/19	BBCA	Y7123P138	1	Bank Royal Acquisition	Mgmt	For	Abstain	U.S. Global Investors Funds China Region Fund	Voted
PT Global Mediacom Tbk	06/25/19	BMTR	Y7119T144	1	Directors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PT Global Mediacom Tbk	06/25/19	BMTR	Y7119T144	2	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PT Global Mediacom Tbk	06/25/19	BMTR	Y7119T144	3	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PT Global Mediacom Tbk	06/25/19	BMTR	Y7119T144	4	Election of Directors and/or Commissioners (Slate)	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
PT Global Mediacom Tbk	06/25/19	BMTR	Y7119T144	5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
PT Global Mediacom Tbk	06/25/19	BMTR	Y7119T144	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
PT Global Mediacom Tbk	06/25/19	BMTR	Y7119T144	2	Authority to Issue Shares under the Employees and Management  Stock Option Program ("EMSOP")	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
PT Global Mediacom Tbk	06/25/19	BMTR	Y7119T144	3	Amendments to Articles	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
PT Indo Tambangraya Megah Tbk	03/25/19	ITMG	Y71244100	1	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PT Indo Tambangraya Megah Tbk	03/25/19	ITMG	Y71244100	2	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PT Indo Tambangraya Megah Tbk	03/25/19	ITMG	Y71244100	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PT Indo Tambangraya Megah Tbk	03/25/19	ITMG	Y71244100	4	Directors' and Commissioners'Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PT Indo Tambangraya Megah Tbk	03/25/19	ITMG	Y71244100	5	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PT Indo Tambangraya Megah Tbk	03/25/19	ITMG	Y71244100	6	Election of Directors and/or Commissioners (Slate)	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PT Indo Tambangraya Megah Tbk	03/25/19	ITMG	Y71244100	7	Use of Proceeds	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PT Indo Tambangraya Megah Tbk	08/28/18	ITMG	Y71244100	1	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
PT Indo Tambangraya Megah Tbk	08/28/18	ITMG	Y71244100	2	Resignation of Commissioners and Re-designation of Directors	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Road King Infrastructure Limited	05/21/19	1098	G76058109	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Road King Infrastructure Limited	05/21/19	1098	G76058109	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Road King Infrastructure Limited	05/21/19	1098	G76058109	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Road King Infrastructure Limited	05/21/19	1098	G76058109	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Road King Infrastructure Limited	05/21/19	1098	G76058109	5	Elect KO Yuk Bing	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Road King Infrastructure Limited	05/21/19	1098	G76058109	6	Elect Keter FONG Shiu Leung	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Road King Infrastructure Limited	05/21/19	1098	G76058109	7	Elect MOU Yong	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Road King Infrastructure Limited	05/21/19	1098	G76058109	8	Elect DONG Fang	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Road King Infrastructure Limited	05/21/19	1098	G76058109	9	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Road King Infrastructure Limited	05/21/19	1098	G76058109	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Road King Infrastructure Limited	05/21/19	1098	G76058109	11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Road King Infrastructure Limited	05/21/19	1098	G76058109	12	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Road King Infrastructure Limited	05/21/19	1098	G76058109	13	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Sino Biopharmaceutical Ltd	06/05/19	1177	G8167W138	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Sino Biopharmaceutical Ltd	06/05/19	1177	G8167W138	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Sino Biopharmaceutical Ltd	06/05/19	1177	G8167W138	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sino Biopharmaceutical Ltd	06/05/19	1177	G8167W138	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sino Biopharmaceutical Ltd	06/05/19	1177	G8167W138	5	Elect Theresa TSE Y Y	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Sino Biopharmaceutical Ltd	06/05/19	1177	G8167W138	6	Elect TSE Hsin	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sino Biopharmaceutical Ltd	06/05/19	1177	G8167W138	7	Elect LU Hong	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sino Biopharmaceutical Ltd	06/05/19	1177	G8167W138	8	Elect ZHANG Lu Fu	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sino Biopharmaceutical Ltd	06/05/19	1177	G8167W138	9	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sino Biopharmaceutical Ltd	06/05/19	1177	G8167W138	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sino Biopharmaceutical Ltd	06/05/19	1177	G8167W138	11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Sino Biopharmaceutical Ltd	06/05/19	1177	G8167W138	12	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sino Biopharmaceutical Ltd	06/05/19	1177	G8167W138	13	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Sino-American Silicon Products Inc.	06/27/19	5483	Y8022X107	1	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sino-American Silicon Products Inc.	06/27/19	5483	Y8022X107	2	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sino-American Silicon Products Inc.	06/27/19	5483	Y8022X107	3	Allocation of Dividends from Capital Reserve	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sino-American Silicon Products Inc.	06/27/19	5483	Y8022X107	4	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sino-American Silicon Products Inc.	06/27/19	5483	Y8022X107	5	Amendments to Procedural Rules: Acquisition and Disposal of Assets	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sino-American Silicon Products Inc.	06/27/19	5483	Y8022X107	6	Amendments to Procedural Rules: Derivatives Trading	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sino-American Silicon Products Inc.	06/27/19	5483	Y8022X107	7	Amendments to Procedural Rules: Capital Loans	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sino-American Silicon Products Inc.	06/27/19	5483	Y8022X107	8	Amendments to Procedural Rules: Endorsements and Guarantees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sino-American Silicon Products Inc.	06/27/19	5483	Y8022X107	9	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sinopec Shanghai Petrochemical Company Limited	06/20/19	0338	82935M109	1	Directors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sinopec Shanghai Petrochemical Company Limited	06/20/19	0338	82935M109	2	Supervisors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sinopec Shanghai Petrochemical Company Limited	06/20/19	0338	82935M109	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sinopec Shanghai Petrochemical Company Limited	06/20/19	0338	82935M109	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sinopec Shanghai Petrochemical Company Limited	06/20/19	0338	82935M109	5	Financial Budget	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sinopec Shanghai Petrochemical Company Limited	06/20/19	0338	82935M109	6	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sinopec Shanghai Petrochemical Company Limited	11/08/18	0338	82935M109	1	Elect SHI Wei	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sinopec Shanghai Petrochemical Company Limited	11/08/18	0338	82935M109	2	Amendments to Articles of Association and Appendix to Articles of Association	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sinosoft Technology Group Limited	06/18/19	1297	G81875109	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Sinosoft Technology Group Limited	06/18/19	1297	G81875109	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Sinosoft Technology Group Limited	06/18/19	1297	G81875109	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sinosoft Technology Group Limited	06/18/19	1297	G81875109	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sinosoft Technology Group Limited	06/18/19	1297	G81875109	5	Elect SU Hui	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Sinosoft Technology Group Limited	06/18/19	1297	G81875109	6	Elect KANG Choon Kiat	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sinosoft Technology Group Limited	06/18/19	1297	G81875109	7	Elect ZONG Ping	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sinosoft Technology Group Limited	06/18/19	1297	G81875109	8	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sinosoft Technology Group Limited	06/18/19	1297	G81875109	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sinosoft Technology Group Limited	06/18/19	1297	G81875109	10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Sinosoft Technology Group Limited	06/18/19	1297	G81875109	11	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sinosoft Technology Group Limited	06/18/19	1297	G81875109	12	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
SK Hynix Inc.	03/22/19	000660	Y8085F100	1	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
SK Hynix Inc.	03/22/19	000660	Y8085F100	2	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
SK Hynix Inc.	03/22/19	000660	Y8085F100	3	Elect OH Jong Hoon	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
SK Hynix Inc.	03/22/19	000660	Y8085F100	4	Elect HA Yung Ku	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
SK Hynix Inc.	03/22/19	000660	Y8085F100	5	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
SK Hynix Inc.	03/22/19	000660	Y8085F100	6	Share Option Grant	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
SK Hynix Inc.	03/22/19	000660	Y8085F100	7	Share Options Previously Granted by Board Resolution	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
SK Hynix Inc.	03/22/19	000660	Y8085F100	8	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
SK Innovation Co., Ltd.	03/21/19	096770	Y8063L103	1	Accounts and Allocation of Profits/Dividends	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
SK Innovation Co., Ltd.	03/21/19	096770	Y8063L103	2	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
SK Innovation Co., Ltd.	03/21/19	096770	Y8063L103	3	Elect LEE Myeong Young	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
SK Innovation Co., Ltd.	03/21/19	096770	Y8063L103	4	Elect KIM Joon	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
SK Innovation Co., Ltd.	03/21/19	096770	Y8063L103	5	Elect HA Yun Kyoung	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
SK Innovation Co., Ltd.	03/21/19	096770	Y8063L103	6	Election of Audit Committee Member: KIM Joon	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
SK Innovation Co., Ltd.	03/21/19	096770	Y8063L103	7	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
SK Innovation Co., Ltd.	03/21/19	096770	Y8063L103	8	Spin-off	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
SSY Group Limited	05/08/19	2005	G8406X103	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
SSY Group Limited	05/08/19	2005	G8406X103	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
SSY Group Limited	05/08/19	2005	G8406X103	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
SSY Group Limited	05/08/19	2005	G8406X103	4	Elect QU Jiguang	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
SSY Group Limited	05/08/19	2005	G8406X103	5	Elect WANG Yibing	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
SSY Group Limited	05/08/19	2005	G8406X103	6	Elect LEUNG Chong Shun	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
SSY Group Limited	05/08/19	2005	G8406X103	7	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
SSY Group Limited	05/08/19	2005	G8406X103	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
SSY Group Limited	05/08/19	2005	G8406X103	9	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
SSY Group Limited	05/08/19	2005	G8406X103	10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
SSY Group Limited	05/08/19	2005	G8406X103	11	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
SSY Group Limited	05/08/19	2005	G8406X103	12	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Sunac China Holdings Limited	06/04/19	1918	G8569A106	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Sunac China Holdings Limited	06/04/19	1918	G8569A106	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Sunac China Holdings Limited	06/04/19	1918	G8569A106	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sunac China Holdings Limited	06/04/19	1918	G8569A106	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sunac China Holdings Limited	06/04/19	1918	G8569A106	5	Elect TIAN Qiang	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sunac China Holdings Limited	06/04/19	1918	G8569A106	6	Elect HUANG Shuping	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sunac China Holdings Limited	06/04/19	1918	G8569A106	7	Elect LI Qin	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sunac China Holdings Limited	06/04/19	1918	G8569A106	8	Elect MA Lishan	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sunac China Holdings Limited	06/04/19	1918	G8569A106	9	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sunac China Holdings Limited	06/04/19	1918	G8569A106	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sunac China Holdings Limited	06/04/19	1918	G8569A106	11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Sunac China Holdings Limited	06/04/19	1918	G8569A106	12	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Sunac China Holdings Limited	06/04/19	1918	G8569A106	13	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Tianneng Power International Limited	05/16/19	0819	G8655K109	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Tianneng Power International Limited	05/16/19	0819	G8655K109	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Tianneng Power International Limited	05/16/19	0819	G8655K109	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Tianneng Power International Limited	05/16/19	0819	G8655K109	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Tianneng Power International Limited	05/16/19	0819	G8655K109	5	Elect SHI Borong	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Tianneng Power International Limited	05/16/19	0819	G8655K109	6	Elect HUANG Dongliang	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Tianneng Power International Limited	05/16/19	0819	G8655K109	7	Elect WU Feng	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Tianneng Power International Limited	05/16/19	0819	G8655K109	8	Elect ZHANG Yong	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Tianneng Power International Limited	05/16/19	0819	G8655K109	9	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Tianneng Power International Limited	05/16/19	0819	G8655K109	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Tianneng Power International Limited	05/16/19	0819	G8655K109	11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Tianneng Power International Limited	05/16/19	0819	G8655K109	12	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Tianneng Power International Limited	05/16/19	0819	G8655K109	13	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Tongda Hong Tai Holdings Limited	05/24/19	02363	ADPV43250	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Tongda Hong Tai Holdings Limited	05/24/19	02363	ADPV43250	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Tongda Hong Tai Holdings Limited	05/24/19	02363	ADPV43250	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Tongda Hong Tai Holdings Limited	05/24/19	02363	ADPV43250	4	Elect WONG Ming Li	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Tongda Hong Tai Holdings Limited	05/24/19	02363	ADPV43250	5	Elect WANG Ming Zhi	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Tongda Hong Tai Holdings Limited	05/24/19	02363	ADPV43250	6	Elect WANG Ya Nan	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Tongda Hong Tai Holdings Limited	05/24/19	02363	ADPV43250	7	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Tongda Hong Tai Holdings Limited	05/24/19	02363	ADPV43250	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Tongda Hong Tai Holdings Limited	05/24/19	02363	ADPV43250	9	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Tongda Hong Tai Holdings Limited	05/24/19	02363	ADPV43250	10	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Tongda Hong Tai Holdings Limited	05/24/19	02363	ADPV43250	11	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Tongda Hong Tai Holdings Limited	05/24/19	02363	ADPV43250	12	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
United Energy Group Ltd.	08/17/18	0467	G9231L108	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
United Energy Group Ltd.	08/17/18	0467	G9231L108	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
United Energy Group Ltd.	08/17/18	0467	G9231L108	3	Acquisition of Equity Interest	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
United Tractors Tbk	04/16/19	UNTR	Y7146Y140	1	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
United Tractors Tbk	04/16/19	UNTR	Y7146Y140	2	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
United Tractors Tbk	04/16/19	UNTR	Y7146Y140	3	Election of Directors and Commissioners (Slate)	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
United Tractors Tbk	04/16/19	UNTR	Y7146Y140	4	Directors' and Commissioners' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
United Tractors Tbk	04/16/19	UNTR	Y7146Y140	5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
United Tractors Tbk	04/16/19	UNTR	Y7146Y140	6	Amendments to Articles	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Value Partners Group Limited	04/26/19	806	G93175100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Value Partners Group Limited	04/26/19	806	G93175100	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Value Partners Group Limited	04/26/19	806	G93175100	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Value Partners Group Limited	04/26/19	806	G93175100	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Value Partners Group Limited	04/26/19	806	G93175100	5	Elect AU King Lun	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Value Partners Group Limited	04/26/19	806	G93175100	6	Elect Renee HUNG Yuek Yan	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Value Partners Group Limited	04/26/19	806	G93175100	7	Elect WONG Poh Weng	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Value Partners Group Limited	04/26/19	806	G93175100	8	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Value Partners Group Limited	04/26/19	806	G93175100	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Value Partners Group Limited	04/26/19	806	G93175100	10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Value Partners Group Limited	04/26/19	806	G93175100	11	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Value Partners Group Limited	04/26/19	806	G93175100	12	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Value Partners Group Limited	04/26/19	806	G93175100	13	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Value Partners Group Limited	04/26/19	806	G93175100	14	Adoption of New Articles	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	06/20/19	2338	Y9531A109	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	06/20/19	2338	Y9531A109	2	Annual Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	06/20/19	2338	Y9531A109	3	Directors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	06/20/19	2338	Y9531A109	4	Supervisors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	06/20/19	2338	Y9531A109	5	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	06/20/19	2338	Y9531A109	6	Final Financial Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	06/20/19	2338	Y9531A109	7	2019 Financial Budget Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	06/20/19	2338	Y9531A109	8	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	06/20/19	2338	Y9531A109	9	Allocation of Interim Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	06/20/19	2338	Y9531A109	10	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	06/20/19	2338	Y9531A109	11	Appointment of Internal Control Auditor	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	06/20/19	2338	Y9531A109	12	Continuing Connected Transactions	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	06/20/19	2338	Y9531A109	13	Approve New Financial Services Agreement and Annual Caps	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	06/20/19	2338	Y9531A109	14	Appointment of Auditor and Authority to Set Fees	Mgmt	For	Abstain	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	09/14/18	2338	Y9531A109	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	09/14/18	2338	Y9531A109	2	Method of Repurchase	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	09/14/18	2338	Y9531A109	3	Price Range of the Share Repurchase	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	09/14/18	2338	Y9531A109	4	Type, Quantity and Proportion to the Total Share Capital	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	09/14/18	2338	Y9531A109	5	The Total Proceeds of the Share Repurchase and the Source of Funding	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	09/14/18	2338	Y9531A109	6	The Period of Share Repurchase	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	09/14/18	2338	Y9531A109	7	The Validity Period of the Resolution	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	09/14/18	2338	Y9531A109	8	Authority for the Board to Handle Matters Associated with the Repurchase of Class A shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	09/14/18	2338	Y9531A109	9	Supplemental Agreement to the Weichai Sale and Processing Services Agreement	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	09/14/18	2338	Y9531A109	10	Supplemental Agreement to the Weichai Holdings Utilities Services Agreement and Chongquing Weichai Utilities Services Agreement	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	09/14/18	2338	Y9531A109	11	Supplemental Agreement to the Weichai Heavy Machinery Purchase and Processing Services Agreement	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	09/14/18	2338	Y9531A109	12	Supplemental Agreement to the Weichai Heavy Machinery Sale Agreement	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	09/14/18	2338	Y9531A109	13	Supplemental Agreement to the Weichai Heavy Machinery Sale Agreement	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	09/14/18	2338	Y9531A109	14	Supplemental Agreement to the Fast Transmission Sale Agreement	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	09/14/18	2338	Y9531A109	15	Supplemental Agreement to the Fast Transmission Purchase Agreement	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	09/14/18	2338	Y9531A109	16	Engagement in Derivative Products by Baudouin	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	09/14/18	2338	Y9531A109	17	Engagement in Derivative Products by KION	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	09/14/18	2338	Y9531A109	18	Subscriptions of Principal-Protected Structured Deposit by Shaanxi Zhongqui	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	09/14/18	2338	Y9531A109	19	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	12/03/18	2338	Y9531A109	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	12/03/18	2338	Y9531A109	2	Merger by Absorption	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	12/03/18	2338	Y9531A109	3	Amendments to Procedural Rules for Nomination Committee of the Board	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Weichai Power Co	12/03/18	2338	Y9531A109	4	Authority to Give Guarantees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
West China Cement Ltd	05/17/19	2233	G9550B111	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
West China Cement Ltd	05/17/19	2233	G9550B111	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
West China Cement Ltd	05/17/19	2233	G9550B111	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
West China Cement Ltd	05/17/19	2233	G9550B111	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
West China Cement Ltd	05/17/19	2233	G9550B111	5	Elect Kenny TAM King Ching	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
West China Cement Ltd	05/17/19	2233	G9550B111	6	Elect WONG Kun Kau	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
West China Cement Ltd	05/17/19	2233	G9550B111	7	Elect QIN Hongji	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
West China Cement Ltd	05/17/19	2233	G9550B111	8	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
West China Cement Ltd	05/17/19	2233	G9550B111	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
West China Cement Ltd	05/17/19	2233	G9550B111	10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
West China Cement Ltd	05/17/19	2233	G9550B111	11	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
West China Cement Ltd	05/17/19	2233	G9550B111	12	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Wynn Macau Limited	05/30/19	1128	G98149100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Wynn Macau Limited	05/30/19	1128	G98149100	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Wynn Macau Limited	05/30/19	1128	G98149100	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Wynn Macau Limited	05/30/19	1128	G98149100	4	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Wynn Macau Limited	05/30/19	1128	G98149100	5	Elect Ian M. Coughlan	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Wynn Macau Limited	05/30/19	1128	G98149100	6	Elect Allan Zeman	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Wynn Macau Limited	05/30/19	1128	G98149100	7	Elect Jeffrey LAM Kin Fung	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Wynn Macau Limited	05/30/19	1128	G98149100	8	Elect Craig Billings	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Wynn Macau Limited	05/30/19	1128	G98149100	9	Elect Leah Dawn Xiaowei YE	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Wynn Macau Limited	05/30/19	1128	G98149100	10	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Wynn Macau Limited	05/30/19	1128	G98149100	11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Wynn Macau Limited	05/30/19	1128	G98149100	12	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Wynn Macau Limited	05/30/19	1128	G98149100	13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Wynn Macau Limited	05/30/19	1128	G98149100	14	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Wynn Macau Limited	05/30/19	1128	G98149100	15	Authority to Issue Shares Under the Employee Ownership Scheme	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Wynn Macau Limited	05/30/19	1128	G98149100	16	Adoption of New Share Option Scheme	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Yageo Corporation	06/05/19	2327	Y9723R100	1	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Yageo Corporation	06/05/19	2327	Y9723R100	2	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Yageo Corporation	06/05/19	2327	Y9723R100	3	Dividends from Capital Reserve	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Yageo Corporation	06/05/19	2327	Y9723R100	4	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Yageo Corporation	06/05/19	2327	Y9723R100	5	Amendments to Procedural Rules: Acquisition and Disposal of Assets	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Yageo Corporation	06/05/19	2327	Y9723R100	6	Amendments to Procedural Rules: Election of Directors	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Yangtze Optical Fibre and Cable Joint Stock Limited Company	10/19/18	6869	Y9737F100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Yangtze Optical Fibre and Cable Joint Stock Limited Company	10/19/18	6869	Y9737F100	2	Allocation of Interim Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Yangtze Optical Fibre and Cable Joint Stock Limited Company	10/19/18	6869	Y9737F100	3	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Yangzijiang Shipbuilding (Holdings) Ltd.	04/30/19	BS6	Y9728A102	1	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Yangzijiang Shipbuilding (Holdings) Ltd.	04/30/19	BS6	Y9728A102	2	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Yangzijiang Shipbuilding (Holdings) Ltd.	04/30/19	BS6	Y9728A102	3	Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Yangzijiang Shipbuilding (Holdings) Ltd.	04/30/19	BS6	Y9728A102	4	Elect REN Yuanlin	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Yangzijiang Shipbuilding (Holdings) Ltd.	04/30/19	BS6	Y9728A102	5	Elect TEO Yi-dar	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Yangzijiang Shipbuilding (Holdings) Ltd.	04/30/19	BS6	Y9728A102	6	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Yangzijiang Shipbuilding (Holdings) Ltd.	04/30/19	BS6	Y9728A102	7	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Yangzijiang Shipbuilding (Holdings) Ltd.	04/30/19	BS6	Y9728A102	8	Authority to Repurchase and Reissue Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
YiChang HEC ChangJiang Pharmaceutical Co., Ltd	02/21/19	1558	Y9828F100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
YiChang HEC ChangJiang Pharmaceutical Co., Ltd	02/21/19	1558	Y9828F100	2	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
YiChang HEC ChangJiang Pharmaceutical Co., Ltd	02/21/19	1558	Y9828F100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
YiChang HEC ChangJiang Pharmaceutical Co., Ltd	02/21/19	1558	Y9828F100	2	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
YiChang HEC ChangJiang Pharmaceutical Co., Ltd	05/10/19	1558	Y9828F100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
YiChang HEC ChangJiang Pharmaceutical Co., Ltd	05/10/19	1558	Y9828F100	2	Acquisition of Sunshine Lake Assets	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
YiChang HEC ChangJiang Pharmaceutical Co., Ltd	06/06/19	1558	Y9828F100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
YiChang HEC ChangJiang Pharmaceutical Co., Ltd	06/06/19	1558	Y9828F100	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
YiChang HEC ChangJiang Pharmaceutical Co., Ltd	06/06/19	1558	Y9828F100	3	Directors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
YiChang HEC ChangJiang Pharmaceutical Co., Ltd	06/06/19	1558	Y9828F100	4	Supervisors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
YiChang HEC ChangJiang Pharmaceutical Co., Ltd	06/06/19	1558	Y9828F100	5	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
YiChang HEC ChangJiang Pharmaceutical Co., Ltd	06/06/19	1558	Y9828F100	6	Annual Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
YiChang HEC ChangJiang Pharmaceutical Co., Ltd	06/06/19	1558	Y9828F100	7	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
YiChang HEC ChangJiang Pharmaceutical Co., Ltd	06/06/19	1558	Y9828F100	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
YiChang HEC ChangJiang Pharmaceutical Co., Ltd	06/06/19	1558	Y9828F100	9	Elect TANG Jinlong as Supervisor	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
YiChang HEC ChangJiang Pharmaceutical Co., Ltd	06/06/19	1558	Y9828F100	10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
YiChang HEC ChangJiang Pharmaceutical Co., Ltd	06/06/19	1558	Y9828F100	11	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
YiChang HEC ChangJiang Pharmaceutical Co., Ltd	06/06/19	1558	Y9828F100	12	Amendments to Business Scope	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
YiChang HEC ChangJiang Pharmaceutical Co., Ltd	06/06/19	1558	Y9828F100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
YiChang HEC ChangJiang Pharmaceutical Co., Ltd	06/06/19	1558	Y9828F100	2	Authority to Repurchase H Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Yihai International Holding Ltd.	05/21/19	1579	G98419107	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Yihai International Holding Ltd.	05/21/19	1579	G98419107	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Yihai International Holding Ltd.	05/21/19	1579	G98419107	3	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Yihai International Holding Ltd.	05/21/19	1579	G98419107	4	Elect SHI Yonghong; Directors' Fees	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Yihai International Holding Ltd.	05/21/19	1579	G98419107	5	Elect SUN Shengfeng; Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Yihai International Holding Ltd.	05/21/19	1579	G98419107	6	Elect QIAN Mingxing; Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Yihai International Holding Ltd.	05/21/19	1579	G98419107	7	Elect Guo Qiang; Directors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Yihai International Holding Ltd.	05/21/19	1579	G98419107	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Yihai International Holding Ltd.	05/21/19	1579	G98419107	9	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Yihai International Holding Ltd.	05/21/19	1579	G98419107	10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Yihai International Holding Ltd.	05/21/19	1579	G98419107	11	Authority to Repurchase Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Yihai International Holding Ltd.	05/21/19	1579	G98419107	12	Authority to Issue Repurchased Shares	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	1	Satisfaction of the Conditions for the Public Issuance of A Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	2	Class of Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	3	Nominal Value	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	4	Number of Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	5	Amount of Proceeds to be Raised and Use of Proceeds	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	6	Methods of Issuance	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	7	Issuing Objects and Methods of Subscription	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	8	Subscription Arrangement for Existing A Shareholders	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	9	Pricing Principles and Issuance Price	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	10	Time of Issuance	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	11	Place of Listing	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	12	Lock-up Period	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	13	Arrangement of Accumulated Distributable Profits Before the Public Issuance of A Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	14	Effective Period	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	15	Plan for the Public Issuance of A Shares for Year 2018 (Revised Version)	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	16	Feasibility Report on Use of Proceeds Raised in Public Issuance of A Shares (Revised Version)	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	17	Specific Report on Use of Proceeds Previously Raised	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	18	Recovery Measures and the Undertakings on the Dilutive Impact of the Public Issuance of A Shares on Immediate Returns (Revised Version)	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	19	Profit Distribution and Return Plan for Year 2018-2020	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	20	Possible Connected Transactions of Subscription of A Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	21	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	22	Zhuoxin Investments' Purchase of Gold and Silver Bullion	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	23	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	2	Class of Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	3	Nominal Value	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	4	Number of Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	5	Amount of Proceeds to be Raised and Use of Proceeds	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	6	Methods of Issuance	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	7	Issuing Objects and Methods of Subscription	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	8	Subscription Arrangement for Existing A Shareholders	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	9	Pricing Principles and Issuance Price	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	10	Time of Issuance	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	11	Place of Listing	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	12	Lock-up Period	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	13	Arrangement of Accumulated Distributable Profits Before the Public Issuance of A Shares	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	14	Effective Period	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	15	Plan for the Public Issuance of A Shares for Year 2018 (Revised Version)	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Co., Ltd.	04/12/19	2899	Y9892H107	16	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Company Limited	05/24/19	2899	Y9892H107	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Company Limited	05/24/19	2899	Y9892H107	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Company Limited	05/24/19	2899	Y9892H107	3	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Company Limited	05/24/19	2899	Y9892H107	4	Authority to Issue Debt Instruments	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Company Limited	05/24/19	2899	Y9892H107	5	Authority to Give Guarantees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Company Limited	05/24/19	2899	Y9892H107	6	Authority to Give Guarantees (Makeng Mining)	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Company Limited	05/24/19	2899	Y9892H107	7	Authority to Give Guarantees (Fujian Evergreen)	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Company Limited	05/24/19	2899	Y9892H107	8	Directors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Company Limited	05/24/19	2899	Y9892H107	9	Independent Directors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Company Limited	05/24/19	2899	Y9892H107	10	Supervisors' Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Company Limited	05/24/19	2899	Y9892H107	11	Accounts and Reports	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Company Limited	05/24/19	2899	Y9892H107	12	Annual Report	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Company Limited	05/24/19	2899	Y9892H107	13	Allocation of Profits/Dividends	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Company Limited	05/24/19	2899	Y9892H107	14	Directors' and Supervisors' Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted
Zijin Mining Group Company Limited	05/24/19	2899	Y9892H107	15	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds China Region Fund	Voted

Fund Name : U.S. Global Investors Funds Global Resources Fund

IssuerName

Country

MeetingDate

MeetingType

Ticker

SecurityID

BallotIssueNumber

ProposalText

Proponent

MgmtReco

VoteCast

FundName

LogicalBallotStatus

Africa Energy Corp.

Canada

06/13/19

Annual

AFE

00830W105

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Africa Energy Corp.

Canada

06/13/19

Annual

AFE

00830W105

2

Elect Ashley Heppenstall

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Africa Energy Corp.

Canada

06/13/19

Annual

AFE

00830W105

3

Elect Garrett Soden

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Africa Energy Corp.

Canada

06/13/19

Annual

AFE

00830W105

4

Elect Keith C. Hill

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Africa Energy Corp.

Canada

06/13/19

Annual

AFE

00830W105

5

Elect Ian Gibbs

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Africa Energy Corp.

Canada

06/13/19

Annual

AFE

00830W105

6

Elect John Bentley

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Africa Energy Corp.

Canada

06/13/19

Annual

AFE

00830W105

7

Elect Adam Lundin

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Africa Energy Corp.

Canada

06/13/19

Annual

AFE

00830W105

8

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Africa Energy Corp.

Canada

06/13/19

Annual

AFE

00830W105

9

Stock Option Plan Renewal

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Africa Energy Corporation

Canada

07/05/18

Mix

AFE

ADPC02603

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Africa Energy Corporation

Canada

07/05/18

Mix

AFE

ADPC02603

2

Board Size

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Africa Energy Corporation

Canada

07/05/18

Mix

AFE

ADPC02603

3

Elect Ashley Heppenstall

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Africa Energy Corporation

Canada

07/05/18

Mix

AFE

ADPC02603

4

Elect Garrett Soden

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Africa Energy Corporation

Canada

07/05/18

Mix

AFE

ADPC02603

5

Elect Keith C. Hill

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Africa Energy Corporation

Canada

07/05/18

Mix

AFE

ADPC02603

6

Elect Ian Gibbs

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Africa Energy Corporation

Canada

07/05/18

Mix

AFE

ADPC02603

7

Elect John Bentley

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Africa Energy Corporation

Canada

07/05/18

Mix

AFE

ADPC02603

8

Elect Adam Lundin

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Africa Energy Corporation

Canada

07/05/18

Mix

AFE

ADPC02603

9

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Africa Energy Corporation

Canada

07/05/18

Mix

AFE

ADPC02603

10

Stock Option Plan Renewal

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

AGL Energy Limited

Australia

09/26/18

Annual

AGL

Q01630195

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

AGL Energy Limited

Australia

09/26/18

Annual

AGL

Q01630195

2

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

AGL Energy Limited

Australia

09/26/18

Annual

AGL

Q01630195

3

Remuneration Report

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

AGL Energy Limited

Australia

09/26/18

Annual

AGL

Q01630195

4

Re-elect Graeme P. Hunt

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

AGL Energy Limited

Australia

09/26/18

Annual

AGL

Q01630195

5

Re-elect John V. Stanhope

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

AGL Energy Limited

Australia

09/26/18

Annual

AGL

Q01630195

6

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Aguia Resources Limited

Brazil

11/15/18

Annual

AGR

Q0164G108

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Aguia Resources Limited

Brazil

11/15/18

Annual

AGR

Q0164G108

2

Remuneration Report

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Aguia Resources Limited

Brazil

11/15/18

Annual

AGR

Q0164G108

3

Re-elect Justin Reid

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Aguia Resources Limited

Brazil

11/15/18

Annual

AGR

Q0164G108

4

Re-elect Paul Pint

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Aguia Resources Limited

Brazil

11/15/18

Annual

AGR

Q0164G108

5

Re-elect David Gower

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Aguia Resources Limited

Brazil

11/15/18

Annual

AGR

Q0164G108

6

Re-elect Alec C. Pismiris

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Aguia Resources Limited

Brazil

11/15/18

Annual

AGR

Q0164G108

7

Re-elect Brian Moller

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Aguia Resources Limited

Brazil

11/15/18

Annual

AGR

Q0164G108

8

Re-elect Diane Lai

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Aguia Resources Limited

Brazil

11/15/18

Annual

AGR

Q0164G108

9

Ratify Placement of Securities (Listing Rule 7.1A)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Aguia Resources Limited

Brazil

11/15/18

Annual

AGR

Q0164G108

10

Ratify Placement of Securities (Listing Rule 7.1)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Aguia Resources Limited

Brazil

11/15/18

Annual

AGR

Q0164G108

11

Ratify Placement of Securities (Options)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Aguia Resources Limited

Brazil

11/15/18

Annual

AGR

Q0164G108

12

Approve Issue of Securities (10% Placement Facility)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo American plc

United Kingdom

04/30/19

Annual

AAL

G03764134

1

Accounts and Reports

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo American plc

United Kingdom

04/30/19

Annual

AAL

G03764134

2

Allocation of Profits/Dividends

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo American plc

United Kingdom

04/30/19

Annual

AAL

G03764134

3

Elect Marcelo H. Bastos

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo American plc

United Kingdom

04/30/19

Annual

AAL

G03764134

4

Elect Ian R. Ashby

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo American plc

United Kingdom

04/30/19

Annual

AAL

G03764134

5

Elect Stuart Chambers

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo American plc

United Kingdom

04/30/19

Annual

AAL

G03764134

6

Elect Mark Cutifani

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo American plc

United Kingdom

04/30/19

Annual

AAL

G03764134

7

Elect Nolitha V. Fakude

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo American plc

United Kingdom

04/30/19

Annual

AAL

G03764134

8

Elect Byron Grote

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo American plc

United Kingdom

04/30/19

Annual

AAL

G03764134

9

Elect Tony O'Neill

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo American plc

United Kingdom

04/30/19

Annual

AAL

G03764134

10

Elect Stephen T. Pearce

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo American plc

United Kingdom

04/30/19

Annual

AAL

G03764134

11

Elect Mphu Ramatlapeng

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo American plc

United Kingdom

04/30/19

Annual

AAL

G03764134

12

Elect Jim Rutherford

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo American plc

United Kingdom

04/30/19

Annual

AAL

G03764134

13

Elect Anne Stevens

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo American plc

United Kingdom

04/30/19

Annual

AAL

G03764134

14

Appointment of Auditor

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo American plc

United Kingdom

04/30/19

Annual

AAL

G03764134

15

Authority to Set Auditor's Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo American plc

United Kingdom

04/30/19

Annual

AAL

G03764134

16

Remuneration Report (Advisory)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo American plc

United Kingdom

04/30/19

Annual

AAL

G03764134

17

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo American plc

United Kingdom

04/30/19

Annual

AAL

G03764134

18

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo American plc

United Kingdom

04/30/19

Annual

AAL

G03764134

19

Authority to Repurchase Shares

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo American plc

United Kingdom

04/30/19

Annual

AAL

G03764134

20

Authority to Set General Meeting Notice Period at 14 Days

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo Pacific Group plc

United Kingdom

05/13/19

Annual

APF

G0386E106

1

Accounts and Reports

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo Pacific Group plc

United Kingdom

05/13/19

Annual

APF

G0386E106

2

Remuneration Report (Advisory)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo Pacific Group plc

United Kingdom

05/13/19

Annual

APF

G0386E106

3

Remuneration Policy (Binding)

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo Pacific Group plc

United Kingdom

05/13/19

Annual

APF

G0386E106

4

Allocation of Profits/Dividends

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo Pacific Group plc

United Kingdom

05/13/19

Annual

APF

G0386E106

5

Elect Patrick Meier

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo Pacific Group plc

United Kingdom

05/13/19

Annual

APF

G0386E106

6

Elect David S. Archer

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo Pacific Group plc

United Kingdom

05/13/19

Annual

APF

G0386E106

7

Elect Mike Blyth

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo Pacific Group plc

United Kingdom

05/13/19

Annual

APF

G0386E106

8

Elect Robert H. Stan

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo Pacific Group plc

United Kingdom

05/13/19

Annual

APF

G0386E106

9

Elect Julian A. Treger

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo Pacific Group plc

United Kingdom

05/13/19

Annual

APF

G0386E106

10

Elect Vanessa Dennett

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo Pacific Group plc

United Kingdom

05/13/19

Annual

APF

G0386E106

11

Appointment of Auditor

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo Pacific Group plc

United Kingdom

05/13/19

Annual

APF

G0386E106

12

Authority to Set Auditor's Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo Pacific Group plc

United Kingdom

05/13/19

Annual

APF

G0386E106

13

Scrip Dividend

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo Pacific Group plc

United Kingdom

05/13/19

Annual

APF

G0386E106

14

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo Pacific Group plc

United Kingdom

05/13/19

Annual

APF

G0386E106

15

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo Pacific Group plc

United Kingdom

05/13/19

Annual

APF

G0386E106

16

Authority to Repurchase Shares

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo Pacific Group plc

United Kingdom

05/13/19

Annual

APF

G0386E106

17

Authority to Set General Meeting Notice Period at 14 Days

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anglo Pacific Group plc

United Kingdom

05/13/19

Annual

APF

G0386E106

18

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Anhui Conch Cement Company Limited

China

05/30/19

Annual

0914

Y01373102

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Anhui Conch Cement Company Limited

China

05/30/19

Annual

0914

Y01373102

2

Directors' Report

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anhui Conch Cement Company Limited

China

05/30/19

Annual

0914

Y01373102

3

Supervisors' Report

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anhui Conch Cement Company Limited

China

05/30/19

Annual

0914

Y01373102

4

Accounts and Reports

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anhui Conch Cement Company Limited

China

05/30/19

Annual

0914

Y01373102

5

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anhui Conch Cement Company Limited

China

05/30/19

Annual

0914

Y01373102

6

Allocation of Profits/Dividends

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anhui Conch Cement Company Limited

China

05/30/19

Annual

0914

Y01373102

7

Authority to Give Guarantees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anhui Conch Cement Company Limited

China

05/30/19

Annual

0914

Y01373102

8

Amendments to Procedural Rules for Shareholders' Meetings

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anhui Conch Cement Company Limited

China

05/30/19

Annual

0914

Y01373102

9

Amendments to Procedural Rules for Board of Director

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anhui Conch Cement Company Limited

China

05/30/19

Annual

0914

Y01373102

10

Amendments to Articles

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anhui Conch Cement Company Limited

China

05/30/19

Annual

0914

Y01373102

11

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Anhui Conch Cement Company Limited

China

05/30/19

Annual

0914

Y01373102

12

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Anhui Conch Cement Company Limited

China

05/30/19

Annual

0914

Y01373102

13

Elect GAO Dengbang

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anhui Conch Cement Company Limited

China

05/30/19

Annual

0914

Y01373102

14

Elect WANG Jianchao

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Anhui Conch Cement Company Limited

China

05/30/19

Annual

0914

Y01373102

15

Elect WU Bin

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Anhui Conch Cement Company Limited

China

05/30/19

Annual

0914

Y01373102

16

Elect LI Qunfeng

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anhui Conch Cement Company Limited

China

05/30/19

Annual

0914

Y01373102

17

Elect DING Feng

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anhui Conch Cement Company Limited

China

05/30/19

Annual

0914

Y01373102

18

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Anhui Conch Cement Company Limited

China

05/30/19

Annual

0914

Y01373102

19

Elect YANG Mianzhi

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anhui Conch Cement Company Limited

China

05/30/19

Annual

0914

Y01373102

20

Elect Simon LEUNG Tat Kwong

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anhui Conch Cement Company Limited

China

05/30/19

Annual

0914

Y01373102

21

Elect ZHANG Yunyan

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anhui Conch Cement Company Limited

China

05/30/19

Annual

0914

Y01373102

22

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Anhui Conch Cement Company Limited

China

05/30/19

Annual

0914

Y01373102

23

Elect WU Xiaoming

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Anhui Conch Cement Company Limited

China

05/30/19

Annual

0914

Y01373102

24

Elect WANG Pengfei

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Ascendant Resources Inc.

Canada

06/14/19

Mix

ASND

043504109

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Ascendant Resources Inc.

Canada

06/14/19

Mix

ASND

043504109

2

Board Size

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Ascendant Resources Inc.

Canada

06/14/19

Mix

ASND

043504109

3

Elect Mark Brennan

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Ascendant Resources Inc.

Canada

06/14/19

Mix

ASND

043504109

4

Elect Chris Buncic

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Ascendant Resources Inc.

Canada

06/14/19

Mix

ASND

043504109

5

Elect Stephen Shefsky

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Ascendant Resources Inc.

Canada

06/14/19

Mix

ASND

043504109

6

Elect Robert Campbell

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Ascendant Resources Inc.

Canada

06/14/19

Mix

ASND

043504109

7

Elect Kurt Menchen

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Ascendant Resources Inc.

Canada

06/14/19

Mix

ASND

043504109

8

Elect Guillermo Kaelin

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Ascendant Resources Inc.

Canada

06/14/19

Mix

ASND

043504109

9

Elect Petra Decher

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Ascendant Resources Inc.

Canada

06/14/19

Mix

ASND

043504109

10

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Ascendant Resources Inc.

Canada

06/14/19

Mix

ASND

043504109

11

Approval of the Omnibus Incentive Plan

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Barksdale Capital Corp.

Canada

12/11/18

Annual

BRO

06766C203

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Barksdale Capital Corp.

Canada

12/11/18

Annual

BRO

06766C203

2

Board Size

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Barksdale Capital Corp.

Canada

12/11/18

Annual

BRO

06766C203

3

Elect Glenn Kumoi

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Barksdale Capital Corp.

Canada

12/11/18

Annual

BRO

06766C203

4

Elect Peter McRae

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Barksdale Capital Corp.

Canada

12/11/18

Annual

BRO

06766C203

5

Elect Jeffrey O'Neill

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Barksdale Capital Corp.

Canada

12/11/18

Annual

BRO

06766C203

6

Elect Richard S. Silas

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Barksdale Capital Corp.

Canada

12/11/18

Annual

BRO

06766C203

7

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Barksdale Capital Corp.

Canada

12/11/18

Annual

BRO

06766C203

8

Stock Option Plan Renewal

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

BIG Blockchain Intelligence Group Inc.

Canada

02/25/19

Annual

BIGG

08906Q100

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

BIG Blockchain Intelligence Group Inc.

Canada

02/25/19

Annual

BIGG

08906Q100

2

Board Size

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

BIG Blockchain Intelligence Group Inc.

Canada

02/25/19

Annual

BIGG

08906Q100

3

Elect Shone Anstey

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

BIG Blockchain Intelligence Group Inc.

Canada

02/25/19

Annual

BIGG

08906Q100

4

Elect Lance Morginn

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

BIG Blockchain Intelligence Group Inc.

Canada

02/25/19

Annual

BIGG

08906Q100

5

Elect Kim Evans

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

BIG Blockchain Intelligence Group Inc.

Canada

02/25/19

Annual

BIGG

08906Q100

6

Elect Anthony Zelen

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

BIG Blockchain Intelligence Group Inc.

Canada

02/25/19

Annual

BIGG

08906Q100

7

Elect Thomas Kennedy

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

BIG Blockchain Intelligence Group Inc.

Canada

02/25/19

Annual

BIGG

08906Q100

8

Elect Robert Birmingham

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

BIG Blockchain Intelligence Group Inc.

Canada

02/25/19

Annual

BIGG

08906Q100

9

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

BIG Blockchain Intelligence Group Inc.

Canada

02/25/19

Annual

BIGG

08906Q100

10

Stock Option Plan Renewal

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Bounty Mining Limited

Australia

02/21/19

Ordinary

B2Y

Q1714D199

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Bounty Mining Limited

Australia

02/21/19

Ordinary

B2Y

Q1714D199

2

Ratify Placement of Securities

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Bounty Mining Limited

Australia

03/22/19

Ordinary

B2Y

Q1714D199

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Bounty Mining Limited

Australia

03/22/19

Ordinary

B2Y

Q1714D199

2

Approve Issue of the Amaroo Security

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Bounty Mining Limited

Australia

03/22/19

Ordinary

B2Y

Q1714D199

3

Approve Issue of the Xcoal Security

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Bounty Mining Limited

Australia

11/30/18

Annual

B2Y

Q1714D199

1

Remuneration Report

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Bounty Mining Limited

Australia

11/30/18

Annual

B2Y

Q1714D199

2

Re-elect Kevin JIAO Jian

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Bounty Mining Limited

Australia

11/30/18

Annual

B2Y

Q1714D199

3

Elect Craig Garson

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Bounty Mining Limited

Australia

11/30/18

Annual

B2Y

Q1714D199

4

Approve Increase in NEDs' Fee Cap

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Bounty Mining Limited

Australia

11/30/18

Annual

B2Y

Q1714D199

5

Remove Auditor (Nexia Sydney Audit and Assurance)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Bounty Mining Limited

Australia

11/30/18

Annual

B2Y

Q1714D199

6

Appoint Auditor (BDO East Coast Partnership)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Bounty Mining Limited

Australia

11/30/18

Annual

B2Y

Q1714D199

7

Ratify Placement of Securities

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Bounty Mining Limited

Australia

11/30/18

Annual

B2Y

Q1714D199

8

Approve 10% Placement Facility

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Bounty Mining Limited

Australia

11/30/18

Annual

B2Y

Q1714D199

9

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Bounty Mining Limited

Australia

11/30/18

Annual

B2Y

Q1714D199

10

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Bounty Mining Limited

Australia

11/30/18

Annual

B2Y

Q1714D199

11

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Canadian Natural Resources Limited

United States

05/09/19

Annual

CNQ

136385101

1.1

Elect Catherine M. Best

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Canadian Natural Resources Limited

United States

05/09/19

Annual

CNQ

136385101

1.2

Elect N. Murray Edwards

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Canadian Natural Resources Limited

United States

05/09/19

Annual

CNQ

136385101

1.3

Elect Timothy W. Faithfull

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Canadian Natural Resources Limited

United States

05/09/19

Annual

CNQ

136385101

1.4

Elect Christopher L. Fong

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Canadian Natural Resources Limited

United States

05/09/19

Annual

CNQ

136385101

1.5

Elect Gordon D. Giffin

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Canadian Natural Resources Limited

United States

05/09/19

Annual

CNQ

136385101

1.6

Elect Wilfred A. Gobert

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Canadian Natural Resources Limited

United States

05/09/19

Annual

CNQ

136385101

1.7

Elect Steve W. Laut

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Canadian Natural Resources Limited

United States

05/09/19

Annual

CNQ

136385101

1.8

Elect Tim S. McKay

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Canadian Natural Resources Limited

United States

05/09/19

Annual

CNQ

136385101

1.9

Elect Frank J. McKenna

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Canadian Natural Resources Limited

United States

05/09/19

Annual

CNQ

136385101

1.10

Elect David A. Tuer

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Canadian Natural Resources Limited

United States

05/09/19

Annual

CNQ

136385101

1.11

Elect Annette Verschuren

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Canadian Natural Resources Limited

United States

05/09/19

Annual

CNQ

136385101

2

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Canadian Natural Resources Limited

United States

05/09/19

Annual

CNQ

136385101

3

Stock Option Plan Renewal

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Canadian Natural Resources Limited

United States

05/09/19

Annual

CNQ

136385101

4

Advisory Vote on Executive Compensation

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Canfor Pulp Products Inc.

Canada

05/01/19

Annual

CFX

137584207

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Canfor Pulp Products Inc.

Canada

05/01/19

Annual

CFX

137584207

2

Board Size

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Canfor Pulp Products Inc.

Canada

05/01/19

Annual

CFX

137584207

3

Elect Conrad A. Pinette

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Canfor Pulp Products Inc.

Canada

05/01/19

Annual

CFX

137584207

4

Elect Stan E. Bracken-Horrocks

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Canfor Pulp Products Inc.

Canada

05/01/19

Annual

CFX

137584207

5

Elect John R. Baird

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Canfor Pulp Products Inc.

Canada

05/01/19

Annual

CFX

137584207

6

Elect William W. Stinson

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Canfor Pulp Products Inc.

Canada

05/01/19

Annual

CFX

137584207

7

Elect Donald B. Kayne

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Canfor Pulp Products Inc.

Canada

05/01/19

Annual

CFX

137584207

8

Appointment of Auditor

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

CF Industries Holdings, Inc.

United States

05/08/19

Annual

CF

125269100

1

Elect Javed Ahmed

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

CF Industries Holdings, Inc.

United States

05/08/19

Annual

CF

125269100

2

Elect Robert C. Arzbaecher

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

CF Industries Holdings, Inc.

United States

05/08/19

Annual

CF

125269100

3

Elect William Davisson

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

CF Industries Holdings, Inc.

United States

05/08/19

Annual

CF

125269100

4

Elect John W. Eaves

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

CF Industries Holdings, Inc.

United States

05/08/19

Annual

CF

125269100

5

Elect Stephen A. Furbacher

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

CF Industries Holdings, Inc.

United States

05/08/19

Annual

CF

125269100

6

Elect Stephen J. Hagge

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

CF Industries Holdings, Inc.

United States

05/08/19

Annual

CF

125269100

7

Elect John D. Johnson

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

CF Industries Holdings, Inc.

United States

05/08/19

Annual

CF

125269100

8

Elect Anne P. Noonan

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

CF Industries Holdings, Inc.

United States

05/08/19

Annual

CF

125269100

9

Elect Michael J. Toelle

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

CF Industries Holdings, Inc.

United States

05/08/19

Annual

CF

125269100

10

Elect Theresa E. Wagler

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

CF Industries Holdings, Inc.

United States

05/08/19

Annual

CF

125269100

11

Elect Celso L. White

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

CF Industries Holdings, Inc.

United States

05/08/19

Annual

CF

125269100

12

Elect W. Anthony Will

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

CF Industries Holdings, Inc.

United States

05/08/19

Annual

CF

125269100

13

Advisory Vote on Executive Compensation

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

CF Industries Holdings, Inc.

United States

05/08/19

Annual

CF

125269100

14

Ratification of Auditor

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

CF Industries Holdings, Inc.

United States

05/08/19

Annual

CF

125269100

15

Shareholder Proposal Regarding Right to Act by Written Consen

ShrHoldr

Against

For

U.S. Global Investors Funds Global Resources Fund

Voted

Chakana Copper Corp

Canada

12/11/18

Mix

PERU

15748D106

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Chakana Copper Corp

Canada

12/11/18

Mix

PERU

15748D106

2

Board Size

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

Chakana Copper Corp

Canada

12/11/18

Mix

PERU

15748D106

3

Elect David Kelley

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

Chakana Copper Corp

Canada

12/11/18

Mix

PERU

15748D106

4

Elect Douglas J. Kirwin

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

Chakana Copper Corp

Canada

12/11/18

Mix

PERU

15748D106

5

Elect Darren Devine

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Chakana Copper Corp

Canada

12/11/18

Mix

PERU

15748D106

6

Elect Thomas E. Wharton Jr.

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

Chakana Copper Corp

Canada

12/11/18

Mix

PERU

15748D106

7

Elect John E. Black

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

Chakana Copper Corp

Canada

12/11/18

Mix

PERU

15748D106

8

Appointment of Auditor and Authority to Set Fees

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

Chakana Copper Corp

Canada

12/11/18

Mix

PERU

15748D106

9

Stock Option Plan Renewal

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

Chakana Copper Corp

Canada

12/11/18

Mix

PERU

15748D106

10

Adoption of Advance Notice Provision

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Chesapeake Gold Corp.

Canada

12/12/18

Annual

CKG

ADPC01494

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Chesapeake Gold Corp.

Canada

12/12/18

Annual

CKG

ADPC01494

2

Elect Daniel J. Kunz

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Chesapeake Gold Corp.

Canada

12/12/18

Annual

CKG

ADPC01494

3

Elect Lian Li

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Chesapeake Gold Corp.

Canada

12/12/18

Annual

CKG

ADPC01494

4

Elect John Perston

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Chesapeake Gold Corp.

Canada

12/12/18

Annual

CKG

ADPC01494

5

Elect P. Randy Reifel

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Chesapeake Gold Corp.

Canada

12/12/18

Annual

CKG

ADPC01494

6

Elect Greg D. Smith

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Chesapeake Gold Corp.

Canada

12/12/18

Annual

CKG

ADPC01494

7

Elect Gerald L. Sneddon

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Chesapeake Gold Corp.

Canada

12/12/18

Annual

CKG

ADPC01494

8

Appointment of Auditor

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

China Petroleum & Chemical Corporation

United States

05/09/19

Annual

0386

16941R108

1

Directors' Report

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

China Petroleum & Chemical Corporation

United States

05/09/19

Annual

0386

16941R108

2

Supervisors' Report

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

China Petroleum & Chemical Corporation

United States

05/09/19

Annual

0386

16941R108

3

Accounts and Reports

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

China Petroleum & Chemical Corporation

United States

05/09/19

Annual

0386

16941R108

4

Allocation of Profits/Dividends

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

China Petroleum & Chemical Corporation

United States

05/09/19

Annual

0386

16941R108

5

Authority to Declare Interim Dividends

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

China Petroleum & Chemical Corporation

United States

05/09/19

Annual

0386

16941R108

6

Appointment of PRC and International Auditors and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

China Petroleum & Chemical Corporation

United States

05/09/19

Annual

0386

16941R108

7

Authority to Issue Debt Financing Instruments

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

China Petroleum & Chemical Corporation

United States

05/09/19

Annual

0386

16941R108

8

Authority to Issue Domestic and/or Foreign Shares w/o Preemptive Rights

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

China Petroleum & Chemical Corporation

United States

05/09/19

Annual

0386

16941R108

9

Amendments to Articles

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Cnooc Ltd.

United States

05/23/19

Annual

0883

126132109

1

Accounts and Reports

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Cnooc Ltd.

United States

05/23/19

Annual

0883

126132109

2

Allocation of Profits/Dividends

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Cnooc Ltd.

United States

05/23/19

Annual

0883

126132109

3

Elect WANG Dongjin

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Cnooc Ltd.

United States

05/23/19

Annual

0883

126132109

4

Elect XU Keqiang

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Cnooc Ltd.

United States

05/23/19

Annual

0883

126132109

5

Elect CHIU Sung Hong

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Cnooc Ltd.

United States

05/23/19

Annual

0883

126132109

6

Elect QIU Zhi Zhong

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Cnooc Ltd.

United States

05/23/19

Annual

0883

126132109

7

Directors' Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Cnooc Ltd.

United States

05/23/19

Annual

0883

126132109

8

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Cnooc Ltd.

United States

05/23/19

Annual

0883

126132109

9

Authority to Repurchase Shares

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Cnooc Ltd.

United States

05/23/19

Annual

0883

126132109

10

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Cnooc Ltd.

United States

05/23/19

Annual

0883

126132109

11

Authority to Issue Repurchased Shares

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Cnooc Ltd.

Hong Kong

05/23/19

Annual

0883

Y1662W117

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Cnooc Ltd.

Hong Kong

05/23/19

Annual

0883

Y1662W117

2

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Cnooc Ltd.

Hong Kong

05/23/19

Annual

0883

Y1662W117

3

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Cnooc Ltd.

Hong Kong

05/23/19

Annual

0883

Y1662W117

4

Accounts and Reports

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Cnooc Ltd.

Hong Kong

05/23/19

Annual

0883

Y1662W117

5

Allocation of Profits/Dividends

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Cnooc Ltd.

Hong Kong

05/23/19

Annual

0883

Y1662W117

6

Elect WANG Dongjin

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Cnooc Ltd.

Hong Kong

05/23/19

Annual

0883

Y1662W117

7

Elect XU Keqiang

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Cnooc Ltd.

Hong Kong

05/23/19

Annual

0883

Y1662W117

8

Elect CHIU Sung Hong

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Cnooc Ltd.

Hong Kong

05/23/19

Annual

0883

Y1662W117

9

Elect QIU Zhi Zhong

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Cnooc Ltd.

Hong Kong

05/23/19

Annual

0883

Y1662W117

10

Directors' Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Cnooc Ltd.

Hong Kong

05/23/19

Annual

0883

Y1662W117

11

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Cnooc Ltd.

Hong Kong

05/23/19

Annual

0883

Y1662W117

12

Authority to Repurchase Shares

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Cnooc Ltd.

Hong Kong

05/23/19

Annual

0883

Y1662W117

13

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Cnooc Ltd.

Hong Kong

05/23/19

Annual

0883

Y1662W117

14

Authority to Issue Repurchased Shares

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

ConocoPhillips

United States

05/14/19

Annual

COP

20825C104

1

Elect Charles E. Bunch

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

ConocoPhillips

United States

05/14/19

Annual

COP

20825C104

2

Elect Caroline Maury Devine

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

ConocoPhillips

United States

05/14/19

Annual

COP

20825C104

3

Elect John V. Faraci

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

ConocoPhillips

United States

05/14/19

Annual

COP

20825C104

4

Elect Jody L Freeman

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

ConocoPhillips

United States

05/14/19

Annual

COP

20825C104

5

Elect Gay Huey Evans

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

ConocoPhillips

United States

05/14/19

Annual

COP

20825C104

6

Elect Jeffrey A. Joerres

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

ConocoPhillips

United States

05/14/19

Annual

COP

20825C104

7

Elect Ryan M. Lance

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

ConocoPhillips

United States

05/14/19

Annual

COP

20825C104

8

Elect William H. McRaven

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

ConocoPhillips

United States

05/14/19

Annual

COP

20825C104

9

Elect Sharmila Mulligan

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

ConocoPhillips

United States

05/14/19

Annual

COP

20825C104

10

Elect Arjun N. Murti

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

ConocoPhillips

United States

05/14/19

Annual

COP

20825C104

11

Elect Robert A. Niblock

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

ConocoPhillips

United States

05/14/19

Annual

COP

20825C104

12

Ratification of Auditor

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

ConocoPhillips

United States

05/14/19

Annual

COP

20825C104

13

Advisory Vote on Executive Compensation

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Copperbank Resources Corp.

Canada

04/24/19

Annual

CBK

217621101

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Copperbank Resources Corp.

Canada

04/24/19

Annual

CBK

217621101

2

Board Size

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Copperbank Resources Corp.

Canada

04/24/19

Annual

CBK

217621101

3

Elect Gianni Kovacevic

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Copperbank Resources Corp.

Canada

04/24/19

Annual

CBK

217621101

4

Elect Tony M. Ricci

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Copperbank Resources Corp.

Canada

04/24/19

Annual

CBK

217621101

5

Elect Kenneth D. Cunningham

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Copperbank Resources Corp.

Canada

04/24/19

Annual

CBK

217621101

6

Elect Steven C. Bastable

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Copperbank Resources Corp.

Canada

04/24/19

Annual

CBK

217621101

7

Elect Gavin C. Dirom

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Copperbank Resources Corp.

Canada

04/24/19

Annual

CBK

217621101

8

Elect Giulio T. Bonifacio

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Copperbank Resources Corp.

Canada

04/24/19

Annual

CBK

217621101

9

Appointment of Auditor

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Copperbank Resources Corp.

Canada

04/24/19

Annual

CBK

217621101

10

Stock Option Plan Renewal

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Copperbank Resources Corp.

Canada

04/24/19

Annual

CBK

217621101

11

Transaction of Other Business

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Cordoba Minerals Corp.

Canada

06/28/19

Mix

CDB

21852Q404

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Cordoba Minerals Corp.

Canada

06/28/19

Mix

CDB

21852Q404

2

Board Size

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Cordoba Minerals Corp.

Canada

06/28/19

Mix

CDB

21852Q404

3

Elect Eric Finlayson

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Cordoba Minerals Corp.

Canada

06/28/19

Mix

CDB

21852Q404

4

Elect Govind Friedland

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Cordoba Minerals Corp.

Canada

06/28/19

Mix

CDB

21852Q404

5

Elect William Orchow

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Cordoba Minerals Corp.

Canada

06/28/19

Mix

CDB

21852Q404

6

Elect Gibson Lee Pierce

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Cordoba Minerals Corp.

Canada

06/28/19

Mix

CDB

21852Q404

7

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Cordoba Minerals Corp.

Canada

06/28/19

Mix

CDB

21852Q404

8

Stock Option Plan Renewal

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Dongyue Group Limited

Cayman Islands

10/31/18

Special

0189

G2816P107

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Dongyue Group Limited

Cayman Islands

10/31/18

Special

0189

G2816P107

2

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Dongyue Group Limited

Cayman Islands

10/31/18

Special

0189

G2816P107

3

Spin-off

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Dundee Precious Metals Inc.

Canada

05/10/19

Annual

DPM

265269209

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Dundee Precious Metals Inc.

Canada

05/10/19

Annual

DPM

265269209

2

Elect R. Peter Gillin

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Dundee Precious Metals Inc.

Canada

05/10/19

Annual

DPM

265269209

3

Elect Jonathan C. Goodman

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Dundee Precious Metals Inc.

Canada

05/10/19

Annual

DPM

265269209

4

Elect Richard Howes

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Dundee Precious Metals Inc.

Canada

05/10/19

Annual

DPM

265269209

5

Elect Jeremy Kinsman

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Dundee Precious Metals Inc.

Canada

05/10/19

Annual

DPM

265269209

6

Elect Juanita Montalvo

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Dundee Precious Metals Inc.

Canada

05/10/19

Annual

DPM

265269209

7

Elect Peter Nixon

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Dundee Precious Metals Inc.

Canada

05/10/19

Annual

DPM

265269209

8

Elect Marie-Anne Tawil

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Dundee Precious Metals Inc.

Canada

05/10/19

Annual

DPM

265269209

9

Elect Anthony P. Walsh

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Dundee Precious Metals Inc.

Canada

05/10/19

Annual

DPM

265269209

10

Elect Donald Young

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Dundee Precious Metals Inc.

Canada

05/10/19

Annual

DPM

265269209

11

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Dundee Precious Metals Inc.

Canada

05/10/19

Annual

DPM

265269209

12

Advisory Vote on Executive Compensation

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Encanto Potash Corp.

Canada

12/19/18

Mix

EPO

29251N302

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Encanto Potash Corp.

Canada

12/19/18

Mix

EPO

29251N302

2

Board Size

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Encanto Potash Corp.

Canada

12/19/18

Mix

EPO

29251N302

3

Elect Stavros Daskos

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Encanto Potash Corp.

Canada

12/19/18

Mix

EPO

29251N302

4

Elect Aref Kanafani

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Encanto Potash Corp.

Canada

12/19/18

Mix

EPO

29251N302

5

Elect Hamad M. Al-Wazzan

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Encanto Potash Corp.

Canada

12/19/18

Mix

EPO

29251N302

6

Elect Chief Reginald Bellerose

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Encanto Potash Corp.

Canada

12/19/18

Mix

EPO

29251N302

7

Elect Joe Varner

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Encanto Potash Corp.

Canada

12/19/18

Mix

EPO

29251N302

8

Elect Didier Drogba

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Encanto Potash Corp.

Canada

12/19/18

Mix

EPO

29251N302

9

Elect Vinay Maloo

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Encanto Potash Corp.

Canada

12/19/18

Mix

EPO

29251N302

10

Elect Zulfiquar Ghadiyali

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Encanto Potash Corp.

Canada

12/19/18

Mix

EPO

29251N302

11

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Encanto Potash Corp.

Canada

12/19/18

Mix

EPO

29251N302

12

Stock Option Plan Renewal

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Encanto Potash Corp.

Canada

12/19/18

Mix

EPO

29251N302

13

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Encanto Potash Corp.

Canada

12/19/18

Mix

EPO

29251N302

14

Creation of New Control Person (Al-Wazzan)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Encanto Potash Corp.

Canada

12/19/18

Mix

EPO

29251N302

15

Creation of New Control Person (Horgen)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Encanto Potash Corp.

Canada

12/19/18

Mix

EPO

29251N302

16

Creation of New Control Person (MRL)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Encanto Potash Corp.

Canada

12/19/18

Mix

EPO

29251N302

17

Creation of New Control Person (Dabah)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Eni S.p.A.

United States

05/14/19

Annual

ENI

26874R108

1

Accounts and Reports

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Eni S.p.A.

United States

05/14/19

Annual

ENI

26874R108

2

Allocation of Profits/Dividends

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Eni S.p.A.

United States

05/14/19

Annual

ENI

26874R108

3

Authority to Repurchase and Reissue Shares

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Eni S.p.A.

United States

05/14/19

Annual

ENI

26874R108

4

Remuneration Policy

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Equinor ASA

United States

05/15/19

Annual

EQNR

29446M102

1

Election of Presiding Chair

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Equinor ASA

United States

05/15/19

Annual

EQNR

29446M102

2

Agenda

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Equinor ASA

United States

05/15/19

Annual

EQNR

29446M102

3

Minutes

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Equinor ASA

United States

05/15/19

Annual

EQNR

29446M102

4

Accounts and Reports; Allocation of Profits/Dividends

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Equinor ASA

United States

05/15/19

Annual

EQNR

29446M102

5

Authority to Distribute Interim Dividend

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Equinor ASA

United States

05/15/19

Annual

EQNR

29446M102

6

Shareholder Proposal Regarding Climate Change Strategy

ShrHoldr

Against

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Equinor ASA

United States

05/15/19

Annual

EQNR

29446M102

7

Shareholder Proposal Regarding GHG Reduction Targets

ShrHoldr

Against

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Equinor ASA

United States

05/15/19

Annual

EQNR

29446M102

8

Shareholder Proposal Regarding Move from Fossil Fuels to Renewable Energy

ShrHoldr

Against

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Equinor ASA

United States

05/15/19

Annual

EQNR

29446M102

9

Corporate Governance Statement

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Equinor ASA

United States

05/15/19

Annual

EQNR

29446M102

10

Remuneration Guidelines (Advisory)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Equinor ASA

United States

05/15/19

Annual

EQNR

29446M102

11

Equity-Related Remuneration Guidelines (Binding)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Equinor ASA

United States

05/15/19

Annual

EQNR

29446M102

12

Authority to Set Auditor's Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Equinor ASA

United States

05/15/19

Annual

EQNR

29446M102

13

Appointment of Auditor

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Equinor ASA

United States

05/15/19

Annual

EQNR

29446M102

14

Corporate Assembly Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Equinor ASA

United States

05/15/19

Annual

EQNR

29446M102

15

Nomination Committee Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Equinor ASA

United States

05/15/19

Annual

EQNR

29446M102

16

Authority to Repurchase Shares Pursuant to Share Savings Plan

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Equinor ASA

United States

05/15/19

Annual

EQNR

29446M102

17

Authority to Repurchase Shares for Cancellation

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Equinor ASA

United States

05/15/19

Annual

EQNR

29446M102

18

Shareholder Proposal Regarding Abandonment of Carbon Capture and Storage

ShrHoldr

Against

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Evolution Mining Limited

Australia

11/22/18

Annual

EVN

Q3647R147

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Evolution Mining Limited

Australia

11/22/18

Annual

EVN

Q3647R147

2

Remuneration Report

Mgmt

N/A

For

U.S. Global Investors Funds Global Resources Fund

Voted

Evolution Mining Limited

Australia

11/22/18

Annual

EVN

Q3647R147

3

Re-elect Graham R. Freestone

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Evolution Mining Limited

Australia

11/22/18

Annual

EVN

Q3647R147

4

Re-elect Lawrence (Lawrie) J. Conway

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Evolution Mining Limited

Australia

11/22/18

Annual

EVN

Q3647R147

5

Equity Grant (Executive Chair Jacob Klein)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Evolution Mining Limited

Australia

11/22/18

Annual

EVN

Q3647R147

6

Equity Grant (Finance Director and CFO Lawrence Conway)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Evraz Plc

United Kingdom

06/18/19

Annual

EVR

G33090104

1

Accounts and Reports

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Evraz Plc

United Kingdom

06/18/19

Annual

EVR

G33090104

2

Remuneration Report (Advisory)

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Evraz Plc

United Kingdom

06/18/19

Annual

EVR

G33090104

3

Elect Alexander G. Abramov

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Evraz Plc

United Kingdom

06/18/19

Annual

EVR

G33090104

4

Elect Alexander Frolov

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Evraz Plc

United Kingdom

06/18/19

Annual

EVR

G33090104

5

Elect Eugene Shvidler

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Evraz Plc

United Kingdom

06/18/19

Annual

EVR

G33090104

6

Elect Eugene Tenenbaum

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Evraz Plc

United Kingdom

06/18/19

Annual

EVR

G33090104

7

Elect Laurie H. Argo

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Evraz Plc

United Kingdom

06/18/19

Annual

EVR

G33090104

8

Elect James Karl Gruber

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Evraz Plc

United Kingdom

06/18/19

Annual

EVR

G33090104

9

Elect Deborah Gudgeon

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Evraz Plc

United Kingdom

06/18/19

Annual

EVR

G33090104

10

Elect Alexander Izosimov

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Evraz Plc

United Kingdom

06/18/19

Annual

EVR

G33090104

11

Elect Sir Michael Peat

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Evraz Plc

United Kingdom

06/18/19

Annual

EVR

G33090104

12

Appointment of Auditor

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Evraz Plc

United Kingdom

06/18/19

Annual

EVR

G33090104

13

Authority to Set Auditor's Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Evraz Plc

United Kingdom

06/18/19

Annual

EVR

G33090104

14

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Evraz Plc

United Kingdom

06/18/19

Annual

EVR

G33090104

15

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Evraz Plc

United Kingdom

06/18/19

Annual

EVR

G33090104

16

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Evraz Plc

United Kingdom

06/18/19

Annual

EVR

G33090104

17

Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Evraz Plc

United Kingdom

06/18/19

Annual

EVR

G33090104

18

Authority to Repurchase Shares

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Evraz Plc

United Kingdom

06/18/19

Annual

EVR

G33090104

19

Authority to Set General Meeting Notice Period at 14 Days

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Filo Mining Corp.

Canada

06/20/19

Mix

FIL

31730E101

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Filo Mining Corp.

Canada

06/20/19

Mix

FIL

31730E101

2

Board Size

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Filo Mining Corp.

Canada

06/20/19

Mix

FIL

31730E101

3

Elect Lukas H. Lundin

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Filo Mining Corp.

Canada

06/20/19

Mix

FIL

31730E101

4

Elect Adam Lundin

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Filo Mining Corp.

Canada

06/20/19

Mix

FIL

31730E101

5

Elect Alessandro Bitelli

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Filo Mining Corp.

Canada

06/20/19

Mix

FIL

31730E101

6

Elect Ashley Heppenstall

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Filo Mining Corp.

Canada

06/20/19

Mix

FIL

31730E101

7

Elect Paul McRae

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Filo Mining Corp.

Canada

06/20/19

Mix

FIL

31730E101

8

Elect Pablo J. Mir

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Filo Mining Corp.

Canada

06/20/19

Mix

FIL

31730E101

9

Elect Wojtek A. Wodzicki

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Filo Mining Corp.

Canada

06/20/19

Mix

FIL

31730E101

10

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Filo Mining Corp.

Canada

06/20/19

Mix

FIL

31730E101

11

Stock Option Plan Renewal

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Filo Mining Corp.

Canada

06/20/19

Mix

FIL

31730E101

12

Transaction of Other Business

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Frontera Energy Corporation

Canada

05/29/19

Mix

FEC

35905B107

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Frontera Energy Corporation

Canada

05/29/19

Mix

FEC

35905B107

2

Board Size

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Frontera Energy Corporation

Canada

05/29/19

Mix

FEC

35905B107

3

Elect Luis Fernando Alarcon Mantilla

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Frontera Energy Corporation

Canada

05/29/19

Mix

FEC

35905B107

4

Elect W. Ellis Armstrong

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Frontera Energy Corporation

Canada

05/29/19

Mix

FEC

35905B107

5

Elect Gabriel de Alba

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Frontera Energy Corporation

Canada

05/29/19

Mix

FEC

35905B107

6

Elect Raymond Bromark

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Frontera Energy Corporation

Canada

05/29/19

Mix

FEC

35905B107

7

Elect Orlando Cabrales

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Frontera Energy Corporation

Canada

05/29/19

Mix

FEC

35905B107

8

Elect Russell Ford

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Frontera Energy Corporation

Canada

05/29/19

Mix

FEC

35905B107

9

Elect Veronique Giry

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Frontera Energy Corporation

Canada

05/29/19

Mix

FEC

35905B107

10

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Frontera Energy Corporation

Canada

05/29/19

Mix

FEC

35905B107

11

Renewal of Shareholder Rights Plan

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Galway Metals Inc.

Canada

06/27/19

Mix

GWM

364585208

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Galway Metals Inc.

Canada

06/27/19

Mix

GWM

364585208

2

Elect Robert Hinchcliffe

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Galway Metals Inc.

Canada

06/27/19

Mix

GWM

364585208

3

Elect Rob White

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Galway Metals Inc.

Canada

06/27/19

Mix

GWM

364585208

4

Elect Alfonso Gomez Rengifo

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Galway Metals Inc.

Canada

06/27/19

Mix

GWM

364585208

5

Elect Josef Cartafalsa

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Galway Metals Inc.

Canada

06/27/19

Mix

GWM

364585208

6

Elect Larry J. Strauss

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Galway Metals Inc.

Canada

06/27/19

Mix

GWM

364585208

7

Elect Mike Sutton

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Galway Metals Inc.

Canada

06/27/19

Mix

GWM

364585208

8

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Galway Metals Inc.

Canada

06/27/19

Mix

GWM

364585208

9

Stock Option Plan Renewal

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

1

Annual Report

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

2

Financial Statements

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

3

Allocation of Profits

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

4

Dividends

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

5

Appointment of Auditor

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

6

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

7

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

8

Audit Commission Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

9

Amendments to Articles

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

10

Amendments to General Meeting Regulations

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

11

Amendments to Board Regulations

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

12

Amendments to Management Regulations

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

13

Termination of the Regulations on Dividend Policy

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

14

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

15

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

16

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

17

Elect Viktor A. Zubkov

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

18

Elect Timur A. Kulibaev

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

19

Elect Denis V. Manturov

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

20

Elect Vitaly A. Markelov

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

21

Elect Viktor G Martynov

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

22

Elect Vladimir A. Mau

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

23

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

24

Elect Alexander V. Novak

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

25

Elect Dmitry N. Patrushev

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

26

Elect Mikhail L. Sereda

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

27

Elect Ivan V. Bezmenov

Mgmt

N/A

For

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

28

Elect Vadim K. Bikulov

Mgmt

N/A

For

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

29

Elect Alexander A. Gladkov

Mgmt

N/A

For

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

30

Elect Margarita I. Mironova

Mgmt

N/A

For

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

31

Elect Yuri S. Nosov

Mgmt

N/A

For

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

32

Elect Karen I. Oganyan

Mgmt

N/A

For

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

33

Elect Dmitry A. Pashkovsky

Mgmt

N/A

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

34

Elect Sergey R. Platonov

Mgmt

N/A

For

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

35

Elect Evgeniy M. Stolyarov

Mgmt

N/A

For

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

36

Elect Tatyana V. Fisenko

Mgmt

N/A

For

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

37

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Gazprom

Russian Federation

06/28/19

Annual

GAZP

368287207

38

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Giyani Metals Corp.

Canada

09/28/18

Mix

WDG

37637H105

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Giyani Metals Corp.

Canada

09/28/18

Mix

WDG

37637H105

2

Elect Robin Birchall

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Giyani Metals Corp.

Canada

09/28/18

Mix

WDG

37637H105

3

Elect Eugene  Lee

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Giyani Metals Corp.

Canada

09/28/18

Mix

WDG

37637H105

4

Elect John L. Petersen

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Giyani Metals Corp.

Canada

09/28/18

Mix

WDG

37637H105

5

Elect Scott Breard

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

Giyani Metals Corp.

Canada

09/28/18

Mix

WDG

37637H105

6

Elect Michael Jones

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Giyani Metals Corp.

Canada

09/28/18

Mix

WDG

37637H105

7

Elect Jonathan G. Henry

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Giyani Metals Corp.

Canada

09/28/18

Mix

WDG

37637H105

8

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Giyani Metals Corp.

Canada

09/28/18

Mix

WDG

37637H105

9

Stock Option Plan Renewal

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Global X Funds

United States

08/03/18

Special

CHII

37954Y830

1

Approval of a New Investment Advisory Agreement

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Global X Funds

United States

08/03/18

Special

CHII

37954Y830

2.1

Elect Charles A. Baker

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Global X Funds

United States

08/03/18

Special

CHII

37954Y830

2.2

Elect Luis Berruga

Mgmt

For

Withhold

U.S. Global Investors Funds Global Resources Fund

Voted

Global X Funds

United States

08/03/18

Special

CHII

37954Y830

2.3

Elect Sanjay Ram Bharwani

Mgmt

For

Withhold

U.S. Global Investors Funds Global Resources Fund

Voted

Global X Funds

United States

08/03/18

Special

CHII

37954Y830

2.4

Elect Clifford J. Weber

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Golden Reign Resources Ltd.

Canada

10/30/18

Mix

GRR

38116E100

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Golden Reign Resources Ltd.

Canada

10/30/18

Mix

GRR

38116E100

2

Elect Abraham Jonker

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Golden Reign Resources Ltd.

Canada

10/30/18

Mix

GRR

38116E100

3

Elect Kevin Bullock

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Golden Reign Resources Ltd.

Canada

10/30/18

Mix

GRR

38116E100

4

Elect Akiba Leisman

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Golden Reign Resources Ltd.

Canada

10/30/18

Mix

GRR

38116E100

5

Elect Rael Lipson

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Golden Reign Resources Ltd.

Canada

10/30/18

Mix

GRR

38116E100

6

Elect Kim Evans

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Golden Reign Resources Ltd.

Canada

10/30/18

Mix

GRR

38116E100

7

Elect John Conlon

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Golden Reign Resources Ltd.

Canada

10/30/18

Mix

GRR

38116E100

8

Elect William Meyer

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Golden Reign Resources Ltd.

Canada

10/30/18

Mix

GRR

38116E100

9

Elect Leonard Dennis

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Golden Reign Resources Ltd.

Canada

10/30/18

Mix

GRR

38116E100

10

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Golden Reign Resources Ltd.

Canada

10/30/18

Mix

GRR

38116E100

11

Stock Option Plan Renewal

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Golden Reign Resources Ltd.

Canada

10/30/18

Mix

GRR

38116E100

12

Stock Issuance for Acquisition

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Golden Reign Resources Ltd.

Canada

10/30/18

Mix

GRR

38116E100

13

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Golden Reign Resources Ltd.

Canada

10/30/18

Mix

GRR

38116E100

14

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Goldmoney Inc.

Canada

10/01/18

Mix

XAU

38149A109

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Goldmoney Inc.

Canada

10/01/18

Mix

XAU

38149A109

2

Elect Roy Sebag

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Goldmoney Inc.

Canada

10/01/18

Mix

XAU

38149A109

3

Elect Josh Crumb

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Goldmoney Inc.

Canada

10/01/18

Mix

XAU

38149A109

4

Elect Mahendra Naik

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Goldmoney Inc.

Canada

10/01/18

Mix

XAU

38149A109

5

Elect James Turk

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Goldmoney Inc.

Canada

10/01/18

Mix

XAU

38149A109

6

Elect Andres Finkielsztain

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Goldmoney Inc.

Canada

10/01/18

Mix

XAU

38149A109

7

Elect Stefan Wieler

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Goldmoney Inc.

Canada

10/01/18

Mix

XAU

38149A109

8

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Goldmoney Inc.

Canada

10/01/18

Mix

XAU

38149A109

9

Approval of Restricted Stock Unit Plan Amendment

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Goldmoney Inc.

Canada

10/01/18

Mix

XAU

38149A109

10

Authority to Reduce Share Capital

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

GoviEx Uranium Inc.

Canada

06/28/19

Mix

GXU

ADPC02580

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

GoviEx Uranium Inc.

Canada

06/28/19

Mix

GXU

ADPC02580

2

Board Size

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

GoviEx Uranium Inc.

Canada

06/28/19

Mix

GXU

ADPC02580

3

Elect Govind Friedland

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

GoviEx Uranium Inc.

Canada

06/28/19

Mix

GXU

ADPC02580

4

Elect Daniel Major

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

GoviEx Uranium Inc.

Canada

06/28/19

Mix

GXU

ADPC02580

5

Elect Matthew Lechtzier

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

GoviEx Uranium Inc.

Canada

06/28/19

Mix

GXU

ADPC02580

6

Elect Robert W. Hanson

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

GoviEx Uranium Inc.

Canada

06/28/19

Mix

GXU

ADPC02580

7

Elect Benoit La Salle

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

GoviEx Uranium Inc.

Canada

06/28/19

Mix

GXU

ADPC02580

8

Elect Christopher S. Wallace

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

GoviEx Uranium Inc.

Canada

06/28/19

Mix

GXU

ADPC02580

9

Elect David Cates

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

GoviEx Uranium Inc.

Canada

06/28/19

Mix

GXU

ADPC02580

10

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

GoviEx Uranium Inc.

Canada

06/28/19

Mix

GXU

ADPC02580

11

Share Purchase Option Plan Renewal

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Gran Colombia Gold Corp.

Canada

06/13/19

Mix

GCM

38501D808

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Gran Colombia Gold Corp.

Canada

06/13/19

Mix

GCM

38501D808

2

Board Size

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Gran Colombia Gold Corp.

Canada

06/13/19

Mix

GCM

38501D808

3

Elect Serafino Iacono

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Gran Colombia Gold Corp.

Canada

06/13/19

Mix

GCM

38501D808

4

Elect Miguel de la Campa

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Gran Colombia Gold Corp.

Canada

06/13/19

Mix

GCM

38501D808

5

Elect De Lyle Bloomquist

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Gran Colombia Gold Corp.

Canada

06/13/19

Mix

GCM

38501D808

6

Elect Monica De Greiff

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Gran Colombia Gold Corp.

Canada

06/13/19

Mix

GCM

38501D808

7

Elect Hernan Juan Jose Martinez Torres

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Gran Colombia Gold Corp.

Canada

06/13/19

Mix

GCM

38501D808

8

Elect Robert J. Metcalfe

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Gran Colombia Gold Corp.

Canada

06/13/19

Mix

GCM

38501D808

9

Elect Jaime Perez Branger

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Gran Colombia Gold Corp.

Canada

06/13/19

Mix

GCM

38501D808

10

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Gran Colombia Gold Corp.

Canada

06/13/19

Mix

GCM

38501D808

11

Shareholder Rights Plan

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Huabao International Holdings Limited

Bermuda

08/06/18

Annual

0336

G4639H122

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Huabao International Holdings Limited

Bermuda

08/06/18

Annual

0336

G4639H122

2

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Huabao International Holdings Limited

Bermuda

08/06/18

Annual

0336

G4639H122

3

Accounts and Reports

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Huabao International Holdings Limited

Bermuda

08/06/18

Annual

0336

G4639H122

4

Allocation of Profits/Dividends

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Huabao International Holdings Limited

Bermuda

08/06/18

Annual

0336

G4639H122

5

Elect LAM Ka Yu

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Huabao International Holdings Limited

Bermuda

08/06/18

Annual

0336

G4639H122

6

Elect DING Ningning

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Huabao International Holdings Limited

Bermuda

08/06/18

Annual

0336

G4639H122

7

Elect WU Chi Keung

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Huabao International Holdings Limited

Bermuda

08/06/18

Annual

0336

G4639H122

8

Directors' Fees

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Huabao International Holdings Limited

Bermuda

08/06/18

Annual

0336

G4639H122

9

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Huabao International Holdings Limited

Bermuda

08/06/18

Annual

0336

G4639H122

10

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Huabao International Holdings Limited

Bermuda

08/06/18

Annual

0336

G4639H122

11

Authority to Repurchase Shares

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Huabao International Holdings Limited

Bermuda

08/06/18

Annual

0336

G4639H122

12

Authority to Issue Repurchased Shares

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Huabao International Holdings Limited

Bermuda

08/06/18

Annual

0336

G4639H122

13

Cancellation of Preference Shares

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Huabao International Holdings Limited

Bermuda

08/06/18

Annual

0336

G4639H122

14

Ratification of Management Acts

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Huabao International Holdings Limited

Bermuda

08/06/18

Annual

0336

G4639H122

15

Amendments to Articles

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Huabao International Holdings Limited

Bermuda

08/06/18

Annual

0336

G4639H122

16

Ratification of Management Acts

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

1

Non-Voting Meeting Note

N/A

N/A

TNA

U.S. Global Investors Funds Global Resources Fund

Take No Action

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

2

Elect Carol T. Banducci

Mgmt

For

TNA

U.S. Global Investors Funds Global Resources Fund

Take No Action

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

3

Elect Igor A. Gonzales

Mgmt

For

TNA

U.S. Global Investors Funds Global Resources Fund

Take No Action

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

4

Elect Alan Hair

Mgmt

For

TNA

U.S. Global Investors Funds Global Resources Fund

Take No Action

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

5

Elect Alan R. Hibben

Mgmt

For

TNA

U.S. Global Investors Funds Global Resources Fund

Take No Action

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

6

Elect Sarah B. Kavanagh

Mgmt

For

TNA

U.S. Global Investors Funds Global Resources Fund

Take No Action

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

7

Elect Carin S. Knickel

Mgmt

For

TNA

U.S. Global Investors Funds Global Resources Fund

Take No Action

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

8

Elect Colin Osborne

Mgmt

For

TNA

U.S. Global Investors Funds Global Resources Fund

Take No Action

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

9

Elect Kenneth G. Stowe

Mgmt

For

TNA

U.S. Global Investors Funds Global Resources Fund

Take No Action

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

10

Elect Richard Howes

Mgmt

For

TNA

U.S. Global Investors Funds Global Resources Fund

Take No Action

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

11

Elect A.E. Michael Anglin - WITHDRAWN

Mgmt

N/A

TNA

U.S. Global Investors Funds Global Resources Fund

Take No Action

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

12

Elect David Smith

Mgmt

For

TNA

U.S. Global Investors Funds Global Resources Fund

Take No Action

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

13

Appointment of Auditor and Authority to Set Fees

Mgmt

For

TNA

U.S. Global Investors Funds Global Resources Fund

Take No Action

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

14

Advance Notice By-Law

Mgmt

For

TNA

U.S. Global Investors Funds Global Resources Fund

Take No Action

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

15

Advisory Vote on Executive Compensation

Mgmt

For

TNA

U.S. Global Investors Funds Global Resources Fund

Take No Action

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

16

Non-Voting Meeting Note

N/A

N/A

TNA

U.S. Global Investors Funds Global Resources Fund

Take No Action

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

17

Non-Voting Meeting Note

N/A

N/A

TNA

U.S. Global Investors Funds Global Resources Fund

Take No Action

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

18

Non-Voting Meeting Note

N/A

N/A

TNA

U.S. Global Investors Funds Global Resources Fund

Take No Action

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

2

Elect Dissident Nominee Peter Kukielski

ShrHoldr

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

3

Elect Dissident Nominee Richard Nesbitt

ShrHoldr

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

4

Elect Dissident Nominee Daniel Muniz Quintanilla

ShrHoldr

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

5

Elect Dissident Nominee A.E. Michael Anglin - WITHDRAWN

ShrHoldr

For

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

6

Elect Dissident Nominee David Smith

ShrHoldr

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

7

Elect Management Nominee Richard Howes

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

8

Elect Management Nominee Carol Banducci

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

9

Elect Management Nominee Alan Hair

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

10

Elect Management Nominee Sarah Kavanagh

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

11

Elect Management Nominee Carin Knickel

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

12

Elect Management Nominee Colin Osborne

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

13

Elect Management Nominee Kenneth Stowe

Mgmt

For

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

14

Elect Management Nominee Igor Gonzales

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

15

Elect Management Nominee Alan Hibben

Mgmt

For

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

16

Appointment of Auditor and Authority to Set Fees

Mgmt

N/A

For

U.S. Global Investors Funds Global Resources Fund

Voted

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

17

Advance Notice By-Law

Mgmt

N/A

For

U.S. Global Investors Funds Global Resources Fund

Voted

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

18

Advisory Vote on Executive Compensation

Mgmt

N/A

For

U.S. Global Investors Funds Global Resources Fund

Voted

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

19

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

20

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

21

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Hudbay Minerals Inc.

Canada

05/07/19

Mix

HBM

443628102

22

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Interfor Corporation

Canada

05/02/19

Annual

IFP

45868C109

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Interfor Corporation

Canada

05/02/19

Annual

IFP

45868C109

2

Board Size

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Interfor Corporation

Canada

05/02/19

Annual

IFP

45868C109

3

Elect Duncan K. Davies

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Interfor Corporation

Canada

05/02/19

Annual

IFP

45868C109

4

Elect Jeane Hull

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Interfor Corporation

Canada

05/02/19

Annual

IFP

45868C109

5

Elect Rhonda D. Hunter

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Interfor Corporation

Canada

05/02/19

Annual

IFP

45868C109

6

Elect Gordon H. MacDougall

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Interfor Corporation

Canada

05/02/19

Annual

IFP

45868C109

7

Elect J. Eddie McMillan

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Interfor Corporation

Canada

05/02/19

Annual

IFP

45868C109

8

Elect Thomas V. Milroy

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Interfor Corporation

Canada

05/02/19

Annual

IFP

45868C109

9

Elect Gillian L. Platt

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Interfor Corporation

Canada

05/02/19

Annual

IFP

45868C109

10

Elect Lawrence Sauder

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Interfor Corporation

Canada

05/02/19

Annual

IFP

45868C109

11

Elect Curtis M. Stevens

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Interfor Corporation

Canada

05/02/19

Annual

IFP

45868C109

12

Elect Douglas W.G. Whitehead

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Interfor Corporation

Canada

05/02/19

Annual

IFP

45868C109

13

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Interfor Corporation

Canada

05/02/19

Annual

IFP

45868C109

14

Advisory Vote on Executive Compensation

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

InZinc Mining Ltd.

Canada

05/30/19

Annual

IZN

46187R108

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

InZinc Mining Ltd.

Canada

05/30/19

Annual

IZN

46187R108

2

Board Size

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

InZinc Mining Ltd.

Canada

05/30/19

Annual

IZN

46187R108

3

Elect Kerry M. Curtis

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

InZinc Mining Ltd.

Canada

05/30/19

Annual

IZN

46187R108

4

Elect Louis G. Montpellier

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

InZinc Mining Ltd.

Canada

05/30/19

Annual

IZN

46187R108

5

Elect Wayne Hubert

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

InZinc Mining Ltd.

Canada

05/30/19

Annual

IZN

46187R108

6

Elect John Murphy

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

InZinc Mining Ltd.

Canada

05/30/19

Annual

IZN

46187R108

7

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

InZinc Mining Ltd.

Canada

05/30/19

Annual

IZN

46187R108

8

Stock Option Plan Renewal

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Ivanhoe Mines Ltd.

Canada

06/28/19

Mix

IVN

46579R104

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Ivanhoe Mines Ltd.

Canada

06/28/19

Mix

IVN

46579R104

2

Board Size

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Ivanhoe Mines Ltd.

Canada

06/28/19

Mix

IVN

46579R104

3

Elect Robert M. Friedland

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Ivanhoe Mines Ltd.

Canada

06/28/19

Mix

IVN

46579R104

4

Elect SUN Yufeng

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Ivanhoe Mines Ltd.

Canada

06/28/19

Mix

IVN

46579R104

5

Elect Egizio Bianchini

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Ivanhoe Mines Ltd.

Canada

06/28/19

Mix

IVN

46579R104

6

Elect Tadeu Carneiro

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Ivanhoe Mines Ltd.

Canada

06/28/19

Mix

IVN

46579R104

7

Elect CHEN Jinghe

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Ivanhoe Mines Ltd.

Canada

06/28/19

Mix

IVN

46579R104

8

Elect William B. Hayden

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Ivanhoe Mines Ltd.

Canada

06/28/19

Mix

IVN

46579R104

9

Elect Livia Mahler

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Ivanhoe Mines Ltd.

Canada

06/28/19

Mix

IVN

46579R104

10

Elect Peter G. Meredith

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Ivanhoe Mines Ltd.

Canada

06/28/19

Mix

IVN

46579R104

11

Elect Kgalema P. Motlanthe

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Ivanhoe Mines Ltd.

Canada

06/28/19

Mix

IVN

46579R104

12

Elect Guy de Selliers

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Ivanhoe Mines Ltd.

Canada

06/28/19

Mix

IVN

46579R104

13

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Ivanhoe Mines Ltd.

Canada

06/28/19

Mix

IVN

46579R104

14

Private Placement with CITIC Metal Africa Investments Limited

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Kirkland Lake Gold Ltd.

United States

05/07/19

Annual

KL

49741E100

1

Board Size

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Kirkland Lake Gold Ltd.

United States

05/07/19

Annual

KL

49741E100

2.1

Elect Jonathan Gill

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Kirkland Lake Gold Ltd.

United States

05/07/19

Annual

KL

49741E100

2.2

Elect Arnold Klassen

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Kirkland Lake Gold Ltd.

United States

05/07/19

Annual

KL

49741E100

2.3

Elect Pamela Klessig

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Kirkland Lake Gold Ltd.

United States

05/07/19

Annual

KL

49741E100

2.4

Elect Anthony Makuch

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Kirkland Lake Gold Ltd.

United States

05/07/19

Annual

KL

49741E100

2.5

Elect Barry P. Olson

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Kirkland Lake Gold Ltd.

United States

05/07/19

Annual

KL

49741E100

2.6

Elect Jeff Parr

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Kirkland Lake Gold Ltd.

United States

05/07/19

Annual

KL

49741E100

2.7

Elect Raymond Threlkeld

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Kirkland Lake Gold Ltd.

United States

05/07/19

Annual

KL

49741E100

3

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Kirkland Lake Gold Ltd.

United States

05/07/19

Annual

KL

49741E100

4

Advisory Vote on Executive Compensation

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Kumho Petro Chemical Co.,Ltd.

Korea, Republic of

03/29/19

Annual

011780

Y5S159113

1

Accounts and Allocation of Profits/Dividends

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Kumho Petro Chemical Co.,Ltd.

Korea, Republic of

03/29/19

Annual

011780

Y5S159113

2

Amendments to Articles

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Kumho Petro Chemical Co.,Ltd.

Korea, Republic of

03/29/19

Annual

011780

Y5S159113

3

Elect JUNG Jin Ho

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Kumho Petro Chemical Co.,Ltd.

Korea, Republic of

03/29/19

Annual

011780

Y5S159113

4

Elect JEONG Yong Sun

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Kumho Petro Chemical Co.,Ltd.

Korea, Republic of

03/29/19

Annual

011780

Y5S159113

5

Elect PARK Chan Goo

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Kumho Petro Chemical Co.,Ltd.

Korea, Republic of

03/29/19

Annual

011780

Y5S159113

6

Elect SHIN Woo Sung

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Kumho Petro Chemical Co.,Ltd.

Korea, Republic of

03/29/19

Annual

011780

Y5S159113

7

Election of Audit Committee Member: JUNG Jin Ho

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Kumho Petro Chemical Co.,Ltd.

Korea, Republic of

03/29/19

Annual

011780

Y5S159113

8

Directors' Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Largo Resources Ltd.

Canada

06/27/19

Mix

LGO

517103404

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Largo Resources Ltd.

Canada

06/27/19

Mix

LGO

517103404

2

Board Size

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Largo Resources Ltd.

Canada

06/27/19

Mix

LGO

517103404

3

Elect Alberto Arias

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Largo Resources Ltd.

Canada

06/27/19

Mix

LGO

517103404

4

Elect David Brace

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Largo Resources Ltd.

Canada

06/27/19

Mix

LGO

517103404

5

Elect Jonathan Lee

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Largo Resources Ltd.

Canada

06/27/19

Mix

LGO

517103404

6

Elect Mark A. Smith

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Largo Resources Ltd.

Canada

06/27/19

Mix

LGO

517103404

7

Elect Daniel R. Tellechea

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Largo Resources Ltd.

Canada

06/27/19

Mix

LGO

517103404

8

Elect Koko Yamamoto

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Largo Resources Ltd.

Canada

06/27/19

Mix

LGO

517103404

9

Appointment of Auditor and Authority to Set Fees

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Largo Resources Ltd.

Canada

06/27/19

Mix

LGO

517103404

10

Amendment to Articles Regarding Board Size

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Libero Copper Corporation

Canada

06/13/19

Annual

LBC

53015K107

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Libero Copper Corporation

Canada

06/13/19

Annual

LBC

53015K107

2

Elect Ian Slater

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Libero Copper Corporation

Canada

06/13/19

Annual

LBC

53015K107

3

Elect Jay Sujir

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Libero Copper Corporation

Canada

06/13/19

Annual

LBC

53015K107

4

Elect Robert Pease

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Libero Copper Corporation

Canada

06/13/19

Annual

LBC

53015K107

5

Elect Bill Bennett

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Libero Copper Corporation

Canada

06/13/19

Annual

LBC

53015K107

6

Board Size

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Libero Copper Corporation

Canada

06/13/19

Annual

LBC

53015K107

7

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Libero Copper Corporation

Canada

06/13/19

Annual

LBC

53015K107

8

Stock Option Plan Renewal

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Livent Corporation

United States

05/01/19

Annual

LTHM

53814L108

1

Elect Michael F. Barry

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Livent Corporation

United States

05/01/19

Annual

LTHM

53814L108

2

Elect Steven T. Merkt

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Livent Corporation

United States

05/01/19

Annual

LTHM

53814L108

3

Ratification of Auditor

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lotte Chemical Corporation

Korea, Republic of

03/27/19

Annual

011170

Y5336U100

1

Accounts and Allocation of Profits/Dividends

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Lotte Chemical Corporation

Korea, Republic of

03/27/19

Annual

011170

Y5336U100

2

Amendments to Articles

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lotte Chemical Corporation

Korea, Republic of

03/27/19

Annual

011170

Y5336U100

3

Election of Directors (Slate)

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Lotte Chemical Corporation

Korea, Republic of

03/27/19

Annual

011170

Y5336U100

4

Election of Audit Committee Member: PARK Kyung Hee

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Lotte Chemical Corporation

Korea, Republic of

03/27/19

Annual

011170

Y5336U100

5

Directors' Fees

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Louisiana-Pacific Corporation

United States

05/10/19

Annual

LPX

546347105

1

Elect Tracy A. Embree

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Louisiana-Pacific Corporation

United States

05/10/19

Annual

LPX

546347105

2

Elect Lizanne C. Gottung

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Louisiana-Pacific Corporation

United States

05/10/19

Annual

LPX

546347105

3

Elect Dustan E. McCoy

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Louisiana-Pacific Corporation

United States

05/10/19

Annual

LPX

546347105

4

Ratification of Auditor

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Louisiana-Pacific Corporation

United States

05/10/19

Annual

LPX

546347105

5

Advisory Vote on Executive Compensation

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Louisiana-Pacific Corporation

United States

05/10/19

Annual

LPX

546347105

6

Approval of the 2019 Employee Stock Purchase Plan

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lumina Gold Corp.

Canada

06/18/19

Mix

LUM

55026L305

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Lumina Gold Corp.

Canada

06/18/19

Mix

LUM

55026L305

2

Elect Marshall Koval

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lumina Gold Corp.

Canada

06/18/19

Mix

LUM

55026L305

3

Elect Lyle Braaten

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Lumina Gold Corp.

Canada

06/18/19

Mix

LUM

55026L305

4

Elect Donald Shumka

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lumina Gold Corp.

Canada

06/18/19

Mix

LUM

55026L305

5

Elect Michael Steinmann

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lumina Gold Corp.

Canada

06/18/19

Mix

LUM

55026L305

6

Elect Heye Daun

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lumina Gold Corp.

Canada

06/18/19

Mix

LUM

55026L305

7

Elect Stephen Stow

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Lumina Gold Corp.

Canada

06/18/19

Mix

LUM

55026L305

8

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lumina Gold Corp.

Canada

06/18/19

Mix

LUM

55026L305

9

Stock Option Plan Renewal

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lumina Gold Corp.

Canada

08/21/18

Mix

LUM

55026L107

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Lumina Gold Corp.

Canada

08/21/18

Mix

LUM

55026L107

2

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Lumina Gold Corp.

Canada

08/21/18

Mix

LUM

55026L107

3

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lumina Gold Corp.

Canada

08/21/18

Mix

LUM

55026L107

4

Elect Marshall Koval

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lumina Gold Corp.

Canada

08/21/18

Mix

LUM

55026L107

5

Elect Lyle Braaten

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

Lumina Gold Corp.

Canada

08/21/18

Mix

LUM

55026L107

6

Elect Donald Shumka

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lumina Gold Corp.

Canada

08/21/18

Mix

LUM

55026L107

7

Elect Michael Steinmann

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lumina Gold Corp.

Canada

08/21/18

Mix

LUM

55026L107

8

Elect Heye Daun

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lumina Gold Corp.

Canada

08/21/18

Mix

LUM

55026L107

9

Elect Stephen Stow

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

Lumina Gold Corp.

Canada

08/21/18

Mix

LUM

55026L107

10

Spin-off

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lumina Gold Corp.

Canada

08/21/18

Mix

LUM

55026L107

11

Stock Option Plan Renewal

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lumina Gold Corp.

Canada

08/21/18

Mix

LUM

55026L107

12

Luminex Stock Option Plan

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Luminex Resources Corp

Canada

06/19/19

Annual

LR

55028V103

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Luminex Resources Corp

Canada

06/19/19

Annual

LR

55028V103

2

Elect Marshall Koval

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Luminex Resources Corp

Canada

06/19/19

Annual

LR

55028V103

3

Elect Lyle Braaten

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Luminex Resources Corp

Canada

06/19/19

Annual

LR

55028V103

4

Elect Donald Shumka

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Luminex Resources Corp

Canada

06/19/19

Annual

LR

55028V103

5

Elect David  Farrell

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Luminex Resources Corp

Canada

06/19/19

Annual

LR

55028V103

6

Elect John H. Wright

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Luminex Resources Corp

Canada

06/19/19

Annual

LR

55028V103

7

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lundin Gold Inc.

Canada

06/03/19

Mix

LUG

550371108

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Lundin Gold Inc.

Canada

06/03/19

Mix

LUG

550371108

2

Elect Carmel Daniele

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lundin Gold Inc.

Canada

06/03/19

Mix

LUG

550371108

3

Elect Ian Gibbs

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lundin Gold Inc.

Canada

06/03/19

Mix

LUG

550371108

4

Elect Chantal Gosselin

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lundin Gold Inc.

Canada

06/03/19

Mix

LUG

550371108

5

Elect Ashley Heppenstall

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Lundin Gold Inc.

Canada

06/03/19

Mix

LUG

550371108

6

Elect Ron F. Hochstein

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lundin Gold Inc.

Canada

06/03/19

Mix

LUG

550371108

7

Elect Craig Jones

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lundin Gold Inc.

Canada

06/03/19

Mix

LUG

550371108

8

Elect Lukas H. Lundin

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Lundin Gold Inc.

Canada

06/03/19

Mix

LUG

550371108

9

Elect Paul McRae

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lundin Gold Inc.

Canada

06/03/19

Mix

LUG

550371108

10

Elect Michael Nossal

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lundin Gold Inc.

Canada

06/03/19

Mix

LUG

550371108

11

Elect Istvan Zollei

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lundin Gold Inc.

Canada

06/03/19

Mix

LUG

550371108

12

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lundin Gold Inc.

Canada

06/03/19

Mix

LUG

550371108

13

Approval of the Omnibus Incentive Plan

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lundin Mining Corporation

Canada

05/10/19

Annual

LUN

550372106

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Lundin Mining Corporation

Canada

05/10/19

Annual

LUN

550372106

2

Elect Donald K. Charter

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lundin Mining Corporation

Canada

05/10/19

Annual

LUN

550372106

3

Elect John H. Craig

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Lundin Mining Corporation

Canada

05/10/19

Annual

LUN

550372106

4

Elect Marie Inkster

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lundin Mining Corporation

Canada

05/10/19

Annual

LUN

550372106

5

Elect Peter C. Jones

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lundin Mining Corporation

Canada

05/10/19

Annual

LUN

550372106

6

Elect Lukas H. Lundin

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Lundin Mining Corporation

Canada

05/10/19

Annual

LUN

550372106

7

Elect Dale C. Peniuk

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lundin Mining Corporation

Canada

05/10/19

Annual

LUN

550372106

8

Elect William A. Rand

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lundin Mining Corporation

Canada

05/10/19

Annual

LUN

550372106

9

Elect Catherine J.G. Stefan

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lundin Mining Corporation

Canada

05/10/19

Annual

LUN

550372106

10

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lundin Mining Corporation

Canada

05/10/19

Annual

LUN

550372106

11

Advisory Vote on Executive Compensation

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Lundin Mining Corporation

Canada

05/10/19

Annual

LUN

550372106

12

Amendment to the 2014 Share Unit Plan

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Maanshan Iron & Steel Company Limited

China

11/21/18

Special

0323

Y5361G109

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Maanshan Iron & Steel Company Limited

China

11/21/18

Special

0323

Y5361G109

2

Supplementary Continuing Connected Transactions Agreement

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Maanshan Iron & Steel Company Limited

China

11/21/18

Special

0323

Y5361G109

3

Supplementary Energy Saving and Environmental Protection Agreement

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Maanshan Iron & Steel Company Limited

China

11/21/18

Special

0323

Y5361G109

4

2019-2021 Sale and Purchase of Ore Agreement

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Maanshan Iron & Steel Company Limited

China

11/21/18

Special

0323

Y5361G109

5

2019-2021 Energy Saving and Environmental Protection Agreement

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Maanshan Iron & Steel Company Limited

China

11/21/18

Special

0323

Y5361G109

6

2019-2021 Continuing Connected Transactions Agreement

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Maanshan Iron & Steel Company Limited

China

11/21/18

Special

0323

Y5361G109

7

2019-2021 Financial Services Agreement Share Transfer Agreement

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Maanshan Iron & Steel Company Limited

China

11/21/18

Special

0323

Y5361G109

8

Share Transfer Agreement

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Maanshan Iron & Steel Company Limited

China

11/21/18

Special

0323

Y5361G109

9

Capital Increase Agreement of Anhui Ma Steel K. Wah New Building Materials Co., Ltd.

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Maanshan Iron & Steel Company Limited

China

11/21/18

Special

0323

Y5361G109

10

Capital Increase Agreement of Anhui Ma Steel Chemical Energy Technology Co., Ltd.

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Maanshan Iron & Steel Company Limited

China

11/21/18

Special

0323

Y5361G109

11

2019-2021 Continuing Connected Transactions Agreement with Ma Steel Scrap Steel Co., Ltd.

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Maanshan Iron & Steel Company Limited

China

11/21/18

Special

0323

Y5361G109

12

2019-2021 Continuing Connected Transactions Agreement with Anhui Ma Steel K. Wah New Building Materials Co., Ltd

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Maanshan Iron & Steel Company Limited

China

11/21/18

Special

0323

Y5361G109

13

2019-2021 Continuing Connected Transactions Agreement with Anhui Ma Steel Chemical Energy Technology Co., Ltd.

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Maanshan Iron & Steel Company Limited

China

11/21/18

Special

0323

Y5361G109

14

2018 Interim Profit Distribution Plan

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Maanshan Iron & Steel Company Limited

China

11/21/18

Special

0323

Y5361G109

15

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Mining and Metallurgical Co Norilsk Nickel

Russian Federation

06/10/19

Annual

GMKN

55315J102

1

Annual Report

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Mining and Metallurgical Co Norilsk Nickel

Russian Federation

06/10/19

Annual

GMKN

55315J102

2

Financial Statements

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Mining and Metallurgical Co Norilsk Nickel

Russian Federation

06/10/19

Annual

GMKN

55315J102

3

Financial Statements (Consolidated)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Mining and Metallurgical Co Norilsk Nickel

Russian Federation

06/10/19

Annual

GMKN

55315J102

4

Allocation of Profits/Dividends

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Mining and Metallurgical Co Norilsk Nickel

Russian Federation

06/10/19

Annual

GMKN

55315J102

5

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Mining and Metallurgical Co Norilsk Nickel

Russian Federation

06/10/19

Annual

GMKN

55315J102

6

Elect Sergey V. Barbashev

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

Mining and Metallurgical Co Norilsk Nickel

Russian Federation

06/10/19

Annual

GMKN

55315J102

7

Elect Alexey V. Bashkirov

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

Mining and Metallurgical Co Norilsk Nickel

Russian Federation

06/10/19

Annual

GMKN

55315J102

8

Elect Sergey B. Bratukhin

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

Mining and Metallurgical Co Norilsk Nickel

Russian Federation

06/10/19

Annual

GMKN

55315J102

9

Elect Andrey E. Bougrov

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

Mining and Metallurgical Co Norilsk Nickel

Russian Federation

06/10/19

Annual

GMKN

55315J102

10

Elect Sergey N. Volk

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

Mining and Metallurgical Co Norilsk Nickel

Russian Federation

06/10/19

Annual

GMKN

55315J102

11

Elect Marianna A. Zakharova

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

Mining and Metallurgical Co Norilsk Nickel

Russian Federation

06/10/19

Annual

GMKN

55315J102

12

Elect Roger Munnings

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Mining and Metallurgical Co Norilsk Nickel

Russian Federation

06/10/19

Annual

GMKN

55315J102

13

Elect Stalbek S. Mishakov

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

Mining and Metallurgical Co Norilsk Nickel

Russian Federation

06/10/19

Annual

GMKN

55315J102

14

Elect Gareth Penny

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Mining and Metallurgical Co Norilsk Nickel

Russian Federation

06/10/19

Annual

GMKN

55315J102

15

Elect Maxim V. Poletayev

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

Mining and Metallurgical Co Norilsk Nickel

Russian Federation

06/10/19

Annual

GMKN

55315J102

16

Elect Vyacheslav Solomin

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

Mining and Metallurgical Co Norilsk Nickel

Russian Federation

06/10/19

Annual

GMKN

55315J102

17

Elect Evgeny A. Schwartz

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Mining and Metallurgical Co Norilsk Nickel

Russian Federation

06/10/19

Annual

GMKN

55315J102

18

Elect Robert W. Edwards

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Mining and Metallurgical Co Norilsk Nickel

Russian Federation

06/10/19

Annual

GMKN

55315J102

19

Elect Alexey S. Dzybalov

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Mining and Metallurgical Co Norilsk Nickel

Russian Federation

06/10/19

Annual

GMKN

55315J102

20

Elect Anna V. Masalova

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Mining and Metallurgical Co Norilsk Nickel

Russian Federation

06/10/19

Annual

GMKN

55315J102

21

Elect Georgiy E. Svanidze

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Mining and Metallurgical Co Norilsk Nickel

Russian Federation

06/10/19

Annual

GMKN

55315J102

22

Elect Vladimir N. Shilkov

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Mining and Metallurgical Co Norilsk Nickel

Russian Federation

06/10/19

Annual

GMKN

55315J102

23

Elect Elena A. Yanevich

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Mining and Metallurgical Co Norilsk Nickel

Russian Federation

06/10/19

Annual

GMKN

55315J102

24

Appointment of Auditor (RAS)

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Mining and Metallurgical Co Norilsk Nickel

Russian Federation

06/10/19

Annual

GMKN

55315J102

25

Appointment of Auditor (IFRS)

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Mining and Metallurgical Co Norilsk Nickel

Russian Federation

06/10/19

Annual

GMKN

55315J102

26

Directors' Fees

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Mining and Metallurgical Co Norilsk Nickel

Russian Federation

06/10/19

Annual

GMKN

55315J102

27

Audit Commission Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Mining and Metallurgical Co Norilsk Nickel

Russian Federation

06/10/19

Annual

GMKN

55315J102

28

Indemnification of Directors/Officers

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Mining and Metallurgical Co Norilsk Nickel

Russian Federation

06/10/19

Annual

GMKN

55315J102

29

D&O Insurance

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Mining and Metallurgical Co Norilsk Nickel

Russian Federation

06/10/19

Annual

GMKN

55315J102

30

Membership in Organisation (Union of Copper and Nickel Producers and Production Support Providers)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Mining and Metallurgical Co Norilsk Nickel

Russian Federation

06/10/19

Annual

GMKN

55315J102

31

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

NGEx Resources Inc.

Canada

06/19/19

Mix

NGQ

65339B100

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

NGEx Resources Inc.

Canada

06/19/19

Mix

NGQ

65339B100

2

Board Size

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

NGEx Resources Inc.

Canada

06/19/19

Mix

NGQ

65339B100

3

Elect Lukas H. Lundin

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

NGEx Resources Inc.

Canada

06/19/19

Mix

NGQ

65339B100

4

Elect Wojtek A. Wodzicki

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

NGEx Resources Inc.

Canada

06/19/19

Mix

NGQ

65339B100

5

Elect William A. Rand

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

NGEx Resources Inc.

Canada

06/19/19

Mix

NGQ

65339B100

6

Elect Jack O.A. Lundin

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

NGEx Resources Inc.

Canada

06/19/19

Mix

NGQ

65339B100

7

Elect David F. Mullen

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

NGEx Resources Inc.

Canada

06/19/19

Mix

NGQ

65339B100

8

Elect Cheri L. Pedersen

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

NGEx Resources Inc.

Canada

06/19/19

Mix

NGQ

65339B100

9

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

NGEx Resources Inc.

Canada

06/19/19

Mix

NGQ

65339B100

10

Spin-off

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

NGEx Resources Inc.

Canada

06/19/19

Mix

NGQ

65339B100

11

Approval of Spinco Option Plan

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

NGEx Resources Inc.

Canada

06/19/19

Mix

NGQ

65339B100

12

Transaction of Other Business

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

NGEx Resources Inc.

Canada

06/19/19

Mix

NGQ

65339B100

13

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Nitto Denko Corporation

Japan

06/21/19

Annual

6988

J58472119

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Nitto Denko Corporation

Japan

06/21/19

Annual

6988

J58472119

2

Allocation of Profits/Dividends

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Nitto Denko Corporation

Japan

06/21/19

Annual

6988

J58472119

3

Bonus

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Nitto Denko Corporation

Japan

06/21/19

Annual

6988

J58472119

4

Elect Hideo Takasaki

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Nitto Denko Corporation

Japan

06/21/19

Annual

6988

J58472119

5

Elect Toshiyuki Umehara

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Nitto Denko Corporation

Japan

06/21/19

Annual

6988

J58472119

6

Elect Tohru Takeuchi

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Nitto Denko Corporation

Japan

06/21/19

Annual

6988

J58472119

7

Elect Nobuhiro Todokoro

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Nitto Denko Corporation

Japan

06/21/19

Annual

6988

J58472119

8

Elect Yohsuke Miki

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Nitto Denko Corporation

Japan

06/21/19

Annual

6988

J58472119

9

Elect Yohichiroh Furuse

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Nitto Denko Corporation

Japan

06/21/19

Annual

6988

J58472119

10

Elect Takashi Hatchoji

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Nitto Denko Corporation

Japan

06/21/19

Annual

6988

J58472119

11

Elect Tamio Fukuda

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Nitto Denko Corporation

Japan

06/21/19

Annual

6988

J58472119

12

Elect Masami Kanzaki

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Nitto Denko Corporation

Japan

06/21/19

Annual

6988

J58472119

13

Elect Shin Tokuyasu

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Nitto Denko Corporation

Japan

06/21/19

Annual

6988

J58472119

14

Elect Masakazu Toyoda

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Norbord Inc.

Canada

05/02/19

Annual

OSB

65548P403

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Norbord Inc.

Canada

05/02/19

Annual

OSB

65548P403

2

Elect Jack L. Cockwell

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Norbord Inc.

Canada

05/02/19

Annual

OSB

65548P403

3

Elect Pierre Dupuis

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Norbord Inc.

Canada

05/02/19

Annual

OSB

65548P403

4

Elect Paul E. Gagne

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Norbord Inc.

Canada

05/02/19

Annual

OSB

65548P403

5

Elect J. Peter Gordon

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Norbord Inc.

Canada

05/02/19

Annual

OSB

65548P403

6

Elect Paul A. Houston

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Norbord Inc.

Canada

05/02/19

Annual

OSB

65548P403

7

Elect Denise M. Nemchev

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Norbord Inc.

Canada

05/02/19

Annual

OSB

65548P403

8

Elect Lori Pearson

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Norbord Inc.

Canada

05/02/19

Annual

OSB

65548P403

9

Elect Peter C. Wijnbergen

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Norbord Inc.

Canada

05/02/19

Annual

OSB

65548P403

10

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Norbord Inc.

Canada

05/02/19

Annual

OSB

65548P403

11

Advisory Vote on Executive Compensation

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Northern Star Resources Limited

Australia

11/15/18

Annual

NST

Q6951U101

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Northern Star Resources Limited

Australia

11/15/18

Annual

NST

Q6951U101

2

Remuneration Report

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Northern Star Resources Limited

Australia

11/15/18

Annual

NST

Q6951U101

3

Re-elect Shirley E. In'tVeld

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Northern Star Resources Limited

Australia

11/15/18

Annual

NST

Q6951U101

4

Ratify Placement of Securities

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Novo Resources Corp.

Canada

12/05/18

Annual

NVO

67010B102

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Novo Resources Corp.

Canada

12/05/18

Annual

NVO

67010B102

2

Board Size

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Novo Resources Corp.

Canada

12/05/18

Annual

NVO

67010B102

3

Elect Michael Barrett

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Novo Resources Corp.

Canada

12/05/18

Annual

NVO

67010B102

4

Elect Gregory Gibson

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Novo Resources Corp.

Canada

12/05/18

Annual

NVO

67010B102

5

Elect Quinton Hennigh

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Novo Resources Corp.

Canada

12/05/18

Annual

NVO

67010B102

6

Elect Robert Humphryson

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Novo Resources Corp.

Canada

12/05/18

Annual

NVO

67010B102

7

Elect Akiko Levinson

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Novo Resources Corp.

Canada

12/05/18

Annual

NVO

67010B102

8

Elect Eric Sprott

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Novo Resources Corp.

Canada

12/05/18

Annual

NVO

67010B102

9

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Novo Resources Corp.

Canada

12/05/18

Annual

NVO

67010B102

10

Stock Option Plan Renewal

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Nucor Corporation

United States

05/09/19

Annual

NUE

670346105

1.1

Elect Lloyd J Austin III

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Nucor Corporation

United States

05/09/19

Annual

NUE

670346105

1.2

Elect Patrick J. Dempsey

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Nucor Corporation

United States

05/09/19

Annual

NUE

670346105

1.3

Elect John J. Ferriola

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Nucor Corporation

United States

05/09/19

Annual

NUE

670346105

1.4

Elect Victoria F. Haynes

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Nucor Corporation

United States

05/09/19

Annual

NUE

670346105

1.5

Elect Christopher J. Kearney

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Nucor Corporation

United States

05/09/19

Annual

NUE

670346105

1.6

Elect Laurette T. Koellner

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Nucor Corporation

United States

05/09/19

Annual

NUE

670346105

1.7

Elect John H. Walker

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Nucor Corporation

United States

05/09/19

Annual

NUE

670346105

2

Ratification of Auditor

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Nucor Corporation

United States

05/09/19

Annual

NUE

670346105

3

Advisory Vote on Executive Compensation

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Nucor Corporation

United States

05/09/19

Annual

NUE

670346105

4

Shareholder Proposal Regarding Lobbying Report

ShrHoldr

Against

For

U.S. Global Investors Funds Global Resources Fund

Voted

Nucor Corporation

United States

05/09/19

Annual

NUE

670346105

5

Shareholder Proposal Regarding Political Contributions and Expenditures Report

ShrHoldr

Against

For

U.S. Global Investors Funds Global Resources Fund

Voted

Orsu Metals Corporation

Canada

06/28/19

Mix

OSU

ADPC03016

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Orsu Metals Corporation

Canada

06/28/19

Mix

OSU

ADPC03016

2

Elect Sergey V. Kurzin

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Orsu Metals Corporation

Canada

06/28/19

Mix

OSU

ADPC03016

3

Elect Sergei Stefanovich

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Orsu Metals Corporation

Canada

06/28/19

Mix

OSU

ADPC03016

4

Elect Mark Corra

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Orsu Metals Corporation

Canada

06/28/19

Mix

OSU

ADPC03016

5

Elect David Rhodes

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Orsu Metals Corporation

Canada

06/28/19

Mix

OSU

ADPC03016

6

Elect Vladimir Pakhomov

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Orsu Metals Corporation

Canada

06/28/19

Mix

OSU

ADPC03016

7

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Orsu Metals Corporation

Canada

06/28/19

Mix

OSU

ADPC03016

8

Stock Option Plan Renewal

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PAO Severstal

Russian Federation

04/26/19

Annual

CHMF

818150302

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

PAO Severstal

Russian Federation

04/26/19

Annual

CHMF

818150302

2

Elect Alexey A. Mordashov

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

PAO Severstal

Russian Federation

04/26/19

Annual

CHMF

818150302

3

Elect Alexander A. Shevelev

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

PAO Severstal

Russian Federation

04/26/19

Annual

CHMF

818150302

4

Elect Alexey G. Kulichenko

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

PAO Severstal

Russian Federation

04/26/19

Annual

CHMF

818150302

5

Elect Andrey A. Mitukov

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

PAO Severstal

Russian Federation

04/26/19

Annual

CHMF

818150302

6

Elect Agnes A. Ritter

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

PAO Severstal

Russian Federation

04/26/19

Annual

CHMF

818150302

7

Elect Philip J. Dayer

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PAO Severstal

Russian Federation

04/26/19

Annual

CHMF

818150302

8

Elect Alun D. Bowen

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PAO Severstal

Russian Federation

04/26/19

Annual

CHMF

818150302

9

Elect Sakari V. Tamminen

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PAO Severstal

Russian Federation

04/26/19

Annual

CHMF

818150302

10

Elect Vladimir A. Mau

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PAO Severstal

Russian Federation

04/26/19

Annual

CHMF

818150302

11

Elect Alexander A. Auzan

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PAO Severstal

Russian Federation

04/26/19

Annual

CHMF

818150302

12

Allocation of Profits/Dividends

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PAO Severstal

Russian Federation

04/26/19

Annual

CHMF

818150302

13

Appointment of Auditor

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PAO Severstal

Russian Federation

04/26/19

Annual

CHMF

818150302

14

Directors' Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PAO Severstal

Russian Federation

04/26/19

Annual

CHMF

818150302

15

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

PAO Severstal

Russian Federation

06/07/19

Special

CHMF

818150302

1

Interim Dividend (1Q2019)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PAO Severstal

Russian Federation

06/07/19

Special

CHMF

818150302

2

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

PAO Severstal

Russian Federation

11/23/18

Special

CHMF

818150302

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

PAO Severstal

Russian Federation

11/23/18

Special

CHMF

818150302

2

Interim Dividends (3Q2018)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PAO Severstal

Russian Federation

11/23/18

Special

CHMF

818150302

3

Amendments to Articles

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

PAO Severstal

Russian Federation

11/23/18

Special

CHMF

818150302

4

Amendments to Board of Directors Regulations

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PAO Severstal

Russian Federation

11/23/18

Special

CHMF

818150302

5

Discontinuance of Audit Commission Regulations

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

PBF Energy Inc.

United States

05/23/19

Annual

PBF

69318G106

1

Elect Thomas J. Nimbley

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PBF Energy Inc.

United States

05/23/19

Annual

PBF

69318G106

2

Elect Spencer Abraham

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PBF Energy Inc.

United States

05/23/19

Annual

PBF

69318G106

3

Elect Wayne A. Budd

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PBF Energy Inc.

United States

05/23/19

Annual

PBF

69318G106

4

Elect S. Eugene Edwards

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PBF Energy Inc.

United States

05/23/19

Annual

PBF

69318G106

5

Elect William E. Hantke

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PBF Energy Inc.

United States

05/23/19

Annual

PBF

69318G106

6

Elect Edward F. Kosnik

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PBF Energy Inc.

United States

05/23/19

Annual

PBF

69318G106

7

Elect Robert J. Lavinia

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PBF Energy Inc.

United States

05/23/19

Annual

PBF

69318G106

8

Elect Kimberly S. Lubel

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PBF Energy Inc.

United States

05/23/19

Annual

PBF

69318G106

9

Elect George E. Ogden

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PBF Energy Inc.

United States

05/23/19

Annual

PBF

69318G106

10

Ratification of Auditor

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PBF Energy Inc.

United States

05/23/19

Annual

PBF

69318G106

11

Advisory Vote on Executive Compensation

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PBF Energy Inc.

United States

05/23/19

Annual

PBF

69318G106

12

Frequency of Advisory Vote on Executive Compensation

Mgmt

1 Year

1 Year

U.S. Global Investors Funds Global Resources Fund

Voted

PentaNova Energy Corp.

Canada

08/29/18

Annual

PNO

70964T103

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

PentaNova Energy Corp.

Canada

08/29/18

Annual

PNO

70964T103

2

Board Size

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PentaNova Energy Corp.

Canada

08/29/18

Annual

PNO

70964T103

3

Elect Ralph Gillcrist

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PentaNova Energy Corp.

Canada

08/29/18

Annual

PNO

70964T103

4

Elect Frank Giustra

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PentaNova Energy Corp.

Canada

08/29/18

Annual

PNO

70964T103

5

Elect Gordon Keep

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PentaNova Energy Corp.

Canada

08/29/18

Annual

PNO

70964T103

6

Elect Jeffrey J. Scott

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PentaNova Energy Corp.

Canada

08/29/18

Annual

PNO

70964T103

7

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PentaNova Energy Corp.

Canada

08/29/18

Annual

PNO

70964T103

8

Stock Option Plan Renewal

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

United States

06/20/19

Annual

LKOH

69343P105

1

Accounts and Reports; Allocation of Profits/Dividends

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

United States

06/20/19

Annual

LKOH

69343P105

2

Elect Vagit Y. Alekperov

Mgmt

N/A

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

United States

06/20/19

Annual

LKOH

69343P105

3

Elect Victor V. Blazheev

Mgmt

N/A

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

United States

06/20/19

Annual

LKOH

69343P105

4

Elect Toby T. Gati

Mgmt

N/A

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

United States

06/20/19

Annual

LKOH

69343P105

5

Elect Valery I. Grayfer

Mgmt

N/A

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

United States

06/20/19

Annual

LKOH

69343P105

6

Elect Ravil U. Maganov

Mgmt

N/A

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

United States

06/20/19

Annual

LKOH

69343P105

7

Elect Roger Munnings

Mgmt

N/A

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

United States

06/20/19

Annual

LKOH

69343P105

8

Elect Nikolai M. Nikolaev

Mgmt

N/A

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

United States

06/20/19

Annual

LKOH

69343P105

9

Elect Pavel M. Teplukhin

Mgmt

N/A

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

United States

06/20/19

Annual

LKOH

69343P105

10

Elect Leonid A. Fedun

Mgmt

N/A

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

United States

06/20/19

Annual

LKOH

69343P105

11

Elect Lyubov N. Khoba

Mgmt

N/A

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

United States

06/20/19

Annual

LKOH

69343P105

12

Elect Sergei D. Shatalov

Mgmt

N/A

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

United States

06/20/19

Annual

LKOH

69343P105

13

Elect Wolfgang Schussel

Mgmt

N/A

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

United States

06/20/19

Annual

LKOH

69343P105

14

Elect Ivan N. Vrublevsky

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

United States

06/20/19

Annual

LKOH

69343P105

15

Elect Artem V. Otrubyannikov

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

United States

06/20/19

Annual

LKOH

69343P105

16

Elect Pavel A. Suloev

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

United States

06/20/19

Annual

LKOH

69343P105

17

Directors' Fees (FY2018)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

United States

06/20/19

Annual

LKOH

69343P105

18

Directors' Fees (FY2019)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

United States

06/20/19

Annual

LKOH

69343P105

19

Audit Commission Fees (FY2018)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

United States

06/20/19

Annual

LKOH

69343P105

20

Audit Commission Members' Fees (FY2019)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

United States

06/20/19

Annual

LKOH

69343P105

21

Appointment of Auditor

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

United States

06/20/19

Annual

LKOH

69343P105

22

Amendments to General Meeting Regulations

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

United States

06/20/19

Annual

LKOH

69343P105

23

Authority to Reduce Share Capital

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

United States

06/20/19

Annual

LKOH

69343P105

24

D&O Insurance

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

Russian Federation

06/20/19

Annual

LKOH

69343P105

1

Accounts and Reports; Allocation of Profits/Dividends

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

Russian Federation

06/20/19

Annual

LKOH

69343P105

2

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

Russian Federation

06/20/19

Annual

LKOH

69343P105

3

Elect Vagit Y. Alekperov

Mgmt

N/A

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

Russian Federation

06/20/19

Annual

LKOH

69343P105

4

Elect Victor V. Blazheev

Mgmt

N/A

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

Russian Federation

06/20/19

Annual

LKOH

69343P105

5

Elect Toby T. Gati

Mgmt

N/A

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

Russian Federation

06/20/19

Annual

LKOH

69343P105

6

Elect Valery I. Grayfer

Mgmt

N/A

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

Russian Federation

06/20/19

Annual

LKOH

69343P105

7

Elect Ravil U. Maganov

Mgmt

N/A

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

Russian Federation

06/20/19

Annual

LKOH

69343P105

8

Elect Roger Munnings

Mgmt

N/A

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

Russian Federation

06/20/19

Annual

LKOH

69343P105

9

Elect Nikolai M. Nikolaev

Mgmt

N/A

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

Russian Federation

06/20/19

Annual

LKOH

69343P105

10

Elect Pavel M. Teplukhin

Mgmt

N/A

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

Russian Federation

06/20/19

Annual

LKOH

69343P105

11

Elect Leonid A. Fedun

Mgmt

N/A

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

Russian Federation

06/20/19

Annual

LKOH

69343P105

12

Elect Lyubov N. Khoba

Mgmt

N/A

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

Russian Federation

06/20/19

Annual

LKOH

69343P105

13

Elect Sergei D. Shatalov

Mgmt

N/A

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

Russian Federation

06/20/19

Annual

LKOH

69343P105

14

Elect Wolfgang Schussel

Mgmt

N/A

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

Russian Federation

06/20/19

Annual

LKOH

69343P105

15

Elect Ivan N. Vrublevsky

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

Russian Federation

06/20/19

Annual

LKOH

69343P105

16

Elect Artem V. Otrubyannikov

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

Russian Federation

06/20/19

Annual

LKOH

69343P105

17

Elect Pavel A. Suloev

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

Russian Federation

06/20/19

Annual

LKOH

69343P105

18

Directors' Fees (FY2018)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

Russian Federation

06/20/19

Annual

LKOH

69343P105

19

Directors' Fees (FY2019)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

Russian Federation

06/20/19

Annual

LKOH

69343P105

20

Audit Commission Fees (FY2018)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

Russian Federation

06/20/19

Annual

LKOH

69343P105

21

Audit Commission Members' Fees (FY2019)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

Russian Federation

06/20/19

Annual

LKOH

69343P105

22

Appointment of Auditor

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

Russian Federation

06/20/19

Annual

LKOH

69343P105

23

Amendments to General Meeting Regulations

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

Russian Federation

06/20/19

Annual

LKOH

69343P105

24

Authority to Reduce Share Capital

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

Russian Federation

06/20/19

Annual

LKOH

69343P105

25

D&O Insurance

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

Russian Federation

06/20/19

Annual

LKOH

69343P105

26

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

Russian Federation

08/24/18

Special

LKOH

69343P105

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

Russian Federation

08/24/18

Special

LKOH

69343P105

2

Authority to Repurchase Shares and Reduce Share Capital

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

Russian Federation

12/03/18

Special

LKOH

69343P105

1

Interim Dividends (3Q2017)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

Russian Federation

12/03/18

Special

LKOH

69343P105

2

Directors' Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

Russian Federation

12/03/18

Special

LKOH

69343P105

3

Amendments to Articles

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Lukoil

Russian Federation

12/03/18

Special

LKOH

69343P105

4

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Surgutneftegas

Russian Federation

06/28/19

Annual

SNGS

868861204

1

Annual Report

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Surgutneftegas

Russian Federation

06/28/19

Annual

SNGS

868861204

2

Financial Statements

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Surgutneftegas

Russian Federation

06/28/19

Annual

SNGS

868861204

3

Allocation of Profits/Dividends

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Surgutneftegas

Russian Federation

06/28/19

Annual

SNGS

868861204

4

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Surgutneftegas

Russian Federation

06/28/19

Annual

SNGS

868861204

5

Audit Commisssion Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Surgutneftegas

Russian Federation

06/28/19

Annual

SNGS

868861204

6

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Surgutneftegas

Russian Federation

06/28/19

Annual

SNGS

868861204

7

Elect Alexander V. Agaryov

Mgmt

N/A

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Surgutneftegas

Russian Federation

06/28/19

Annual

SNGS

868861204

8

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Surgutneftegas

Russian Federation

06/28/19

Annual

SNGS

868861204

9

Elect Alexander N. Bulanov

Mgmt

N/A

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Surgutneftegas

Russian Federation

06/28/19

Annual

SNGS

868861204

10

Elect Ivan K. Dinichenko

Mgmt

N/A

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Surgutneftegas

Russian Federation

06/28/19

Annual

SNGS

868861204

11

Elect Valery N. Egorov

Mgmt

N/A

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Surgutneftegas

Russian Federation

06/28/19

Annual

SNGS

868861204

12

Elect Oleg V. Eremenko

Mgmt

N/A

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Surgutneftegas

Russian Federation

06/28/19

Annual

SNGS

868861204

13

Elect Vladimir P. Erokhin

Mgmt

N/A

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Surgutneftegas

Russian Federation

06/28/19

Annual

SNGS

868861204

14

Elect Vladislav B. Konovalov

Mgmt

N/A

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Surgutneftegas

Russian Federation

06/28/19

Annual

SNGS

868861204

15

Elect Viktor M. Krivosheev

Mgmt

N/A

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Surgutneftegas

Russian Federation

06/28/19

Annual

SNGS

868861204

16

Elect Nikolay I. Matveyev

Mgmt

N/A

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Surgutneftegas

Russian Federation

06/28/19

Annual

SNGS

868861204

17

Elect Georgy R. Mukhamadeyev

Mgmt

N/A

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Surgutneftegas

Russian Federation

06/28/19

Annual

SNGS

868861204

18

Elect Sergei N. Potekhin

Mgmt

N/A

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Surgutneftegas

Russian Federation

06/28/19

Annual

SNGS

868861204

19

Elect Ildus S. Usmanov

Mgmt

N/A

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Surgutneftegas

Russian Federation

06/28/19

Annual

SNGS

868861204

20

Elect Viktor A. Tchashchin

Mgmt

N/A

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Surgutneftegas

Russian Federation

06/28/19

Annual

SNGS

868861204

21

Elect Valentina V. Musikhina

Mgmt

N/A

Against

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Surgutneftegas

Russian Federation

06/28/19

Annual

SNGS

868861204

22

Elect Tamara F. Oleynik

Mgmt

N/A

Against

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Surgutneftegas

Russian Federation

06/28/19

Annual

SNGS

868861204

23

Elect Lyudmila A. Prishchepova

Mgmt

N/A

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Surgutneftegas

Russian Federation

06/28/19

Annual

SNGS

868861204

24

Appointment of Auditor

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Surgutneftegas

Russian Federation

06/28/19

Annual

SNGS

868861204

25

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

PJSC Surgutneftegas

Russian Federation

06/28/19

Annual

SNGS

868861204

26

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Polaris Infrastructure Inc.

Canada

06/19/19

Annual

PIF

73106R100

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Polaris Infrastructure Inc.

Canada

06/19/19

Annual

PIF

73106R100

2

Elect Jorge Bernhard

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Polaris Infrastructure Inc.

Canada

06/19/19

Annual

PIF

73106R100

3

Elect James V. Lawless

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Polaris Infrastructure Inc.

Canada

06/19/19

Annual

PIF

73106R100

4

Elect Marc Murnaghan

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Polaris Infrastructure Inc.

Canada

06/19/19

Annual

PIF

73106R100

5

Elect Jaime Guillen

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Polaris Infrastructure Inc.

Canada

06/19/19

Annual

PIF

73106R100

6

Elect Marcela Paredes de Vasquez

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Polaris Infrastructure Inc.

Canada

06/19/19

Annual

PIF

73106R100

7

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Polish Oil & Gas SA

Poland

01/23/19

Special

PGN

X6582S105

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Polish Oil & Gas SA

Poland

01/23/19

Special

PGN

X6582S105

2

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Polish Oil & Gas SA

Poland

01/23/19

Special

PGN

X6582S105

3

Election of Presiding Chair

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Polish Oil & Gas SA

Poland

01/23/19

Special

PGN

X6582S105

4

Compliance with Rules of Convocation

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Polish Oil & Gas SA

Poland

01/23/19

Special

PGN

X6582S105

5

Attendance List

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Polish Oil & Gas SA

Poland

01/23/19

Special

PGN

X6582S105

6

Agenda

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Polish Oil & Gas SA

Poland

01/23/19

Special

PGN

X6582S105

7

Property Sale

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Polish Oil & Gas SA

Poland

01/23/19

Special

PGN

X6582S105

8

Amendments to Articles

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Polish Oil & Gas SA

Poland

01/23/19

Special

PGN

X6582S105

9

Amendments to General Meeting Regulations

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Polish Oil & Gas SA

Poland

01/23/19

Special

PGN

X6582S105

10

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Polish Oil & Gas SA

Poland

10/22/18

Special

PGN

X6582S105

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Polish Oil & Gas SA

Poland

10/22/18

Special

PGN

X6582S105

2

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Polish Oil & Gas SA

Poland

10/22/18

Special

PGN

X6582S105

3

Election of Presiding Chair

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Polish Oil & Gas SA

Poland

10/22/18

Special

PGN

X6582S105

4

Compliance with Rules of Convocation

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Polish Oil & Gas SA

Poland

10/22/18

Special

PGN

X6582S105

5

Attendance List

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Polish Oil & Gas SA

Poland

10/22/18

Special

PGN

X6582S105

6

Agenda

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Polish Oil & Gas SA

Poland

10/22/18

Special

PGN

X6582S105

7

Amendments to Articles

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Polish Oil & Gas SA

Poland

10/22/18

Special

PGN

X6582S105

8

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Public Joint Stock Company Novolipetsk Steel

Russian Federation

04/19/19

Annual

NLMK

67011E204

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Public Joint Stock Company Novolipetsk Steel

Russian Federation

04/19/19

Annual

NLMK

67011E204

2

Annual Report

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Public Joint Stock Company Novolipetsk Steel

Russian Federation

04/19/19

Annual

NLMK

67011E204

3

Financial Statements

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Public Joint Stock Company Novolipetsk Steel

Russian Federation

04/19/19

Annual

NLMK

67011E204

4

Allocation of Profits/Dividends

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Public Joint Stock Company Novolipetsk Steel

Russian Federation

04/19/19

Annual

NLMK

67011E204

5

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Public Joint Stock Company Novolipetsk Steel

Russian Federation

04/19/19

Annual

NLMK

67011E204

6

Elect Oleg Bagrin

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

Public Joint Stock Company Novolipetsk Steel

Russian Federation

04/19/19

Annual

NLMK

67011E204

7

Elect Thomas Veraszto

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Public Joint Stock Company Novolipetsk Steel

Russian Federation

04/19/19

Annual

NLMK

67011E204

8

Elect Nikolai Gagarin

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

Public Joint Stock Company Novolipetsk Steel

Russian Federation

04/19/19

Annual

NLMK

67011E204

9

Elect Joachim Limberg

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Public Joint Stock Company Novolipetsk Steel

Russian Federation

04/19/19

Annual

NLMK

67011E204

10

Elect Vladimir Lisin

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

Public Joint Stock Company Novolipetsk Steel

Russian Federation

04/19/19

Annual

NLMK

67011E204

11

Elect Marjan Oudeman

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Public Joint Stock Company Novolipetsk Steel

Russian Federation

04/19/19

Annual

NLMK

67011E204

12

Elect Karen Sarkisov

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

Public Joint Stock Company Novolipetsk Steel

Russian Federation

04/19/19

Annual

NLMK

67011E204

13

Elect Stanislav Shekshnya

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Public Joint Stock Company Novolipetsk Steel

Russian Federation

04/19/19

Annual

NLMK

67011E204

14

Elect Benedict Sciortino

Mgmt

For

Abstain

U.S. Global Investors Funds Global Resources Fund

Voted

Public Joint Stock Company Novolipetsk Steel

Russian Federation

04/19/19

Annual

NLMK

67011E204

15

Appointment of CEO and Management Board Chair

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Public Joint Stock Company Novolipetsk Steel

Russian Federation

04/19/19

Annual

NLMK

67011E204

16

Directors' Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Public Joint Stock Company Novolipetsk Steel

Russian Federation

04/19/19

Annual

NLMK

67011E204

17

Appointment of Auditor (RAS)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Public Joint Stock Company Novolipetsk Steel

Russian Federation

04/19/19

Annual

NLMK

67011E204

18

Appointment of Auditor (IFRS)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Public Joint Stock Company Novolipetsk Steel

Russian Federation

06/07/19

Special

NLMK

67011E204

1

Interim Dividend (1Q2019)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Public Joint Stock Company Novolipetsk Steel

Russian Federation

06/07/19

Special

NLMK

67011E204

2

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Ramelius Resources Limited

Australia

11/29/18

Annual

RMS

Q7982E108

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Ramelius Resources Limited

Australia

11/29/18

Annual

RMS

Q7982E108

2

Remuneration Report

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Ramelius Resources Limited

Australia

11/29/18

Annual

RMS

Q7982E108

3

Re-elect Kevin J. Lines

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Ramelius Resources Limited

Australia

11/29/18

Annual

RMS

Q7982E108

4

Elect David C. Southam

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Ramelius Resources Limited

Australia

11/29/18

Annual

RMS

Q7982E108

5

Equity Grant (MD/CEO Mark William Zeptner)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Ramelius Resources Limited

Australia

11/29/18

Annual

RMS

Q7982E108

6

Appointment of Auditor

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Ramelius Resources Limited

Australia

11/29/18

Annual

RMS

Q7982E108

7

Amendment to Constitution

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Range Energy Resources Inc.

Canada

09/28/18

Annual

RGO

ADPC01228

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Range Energy Resources Inc.

Canada

09/28/18

Annual

RGO

ADPC01228

2

Board Size

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Range Energy Resources Inc.

Canada

09/28/18

Annual

RGO

ADPC01228

3

Elect Toufic Chahine

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Range Energy Resources Inc.

Canada

09/28/18

Annual

RGO

ADPC01228

4

Elect Allan Bezanson

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Range Energy Resources Inc.

Canada

09/28/18

Annual

RGO

ADPC01228

5

Elect Roger Bethell

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Range Energy Resources Inc.

Canada

09/28/18

Annual

RGO

ADPC01228

6

Elect Eric Stoerr

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Range Energy Resources Inc.

Canada

09/28/18

Annual

RGO

ADPC01228

7

Elect Michelle Upton

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Range Energy Resources Inc.

Canada

09/28/18

Annual

RGO

ADPC01228

8

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Range Energy Resources Inc.

Canada

09/28/18

Annual

RGO

ADPC01228

9

Transaction of Other Business

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Rayonier Inc.

United States

05/16/19

Annual

RYN

754907103

1

Elect Richard D. Kincaid

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Rayonier Inc.

United States

05/16/19

Annual

RYN

754907103

2

Elect Keith E. Bass

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Rayonier Inc.

United States

05/16/19

Annual

RYN

754907103

3

Elect Dod Fraser

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Rayonier Inc.

United States

05/16/19

Annual

RYN

754907103

4

Elect Scott R. Jones

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Rayonier Inc.

United States

05/16/19

Annual

RYN

754907103

5

Elect Bernard Lanigan, Jr.

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Rayonier Inc.

United States

05/16/19

Annual

RYN

754907103

6

Elect Blanche L. Lincoln

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Rayonier Inc.

United States

05/16/19

Annual

RYN

754907103

7

Elect V. Larkin Martin

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Rayonier Inc.

United States

05/16/19

Annual

RYN

754907103

8

Elect David L. Nunes

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Rayonier Inc.

United States

05/16/19

Annual

RYN

754907103

9

Elect Andrew G. Wiltshere

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Rayonier Inc.

United States

05/16/19

Annual

RYN

754907103

10

Advisory Vote on Executive Compensation

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Rayonier Inc.

United States

05/16/19

Annual

RYN

754907103

11

Ratification of Auditor

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Red Pine Exploration Inc.

Canada

03/27/19

Mix

RPX

75686Y405

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Red Pine Exploration Inc.

Canada

03/27/19

Mix

RPX

75686Y405

2

Elect Drew Anwyll

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Red Pine Exploration Inc.

Canada

03/27/19

Mix

RPX

75686Y405

3

Elect Andrew Baumen

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Red Pine Exploration Inc.

Canada

03/27/19

Mix

RPX

75686Y405

4

Elect Quentin Yarie

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Red Pine Exploration Inc.

Canada

03/27/19

Mix

RPX

75686Y405

5

Elect Robert D. Dodds

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Red Pine Exploration Inc.

Canada

03/27/19

Mix

RPX

75686Y405

6

Elect Peter Kampian

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Red Pine Exploration Inc.

Canada

03/27/19

Mix

RPX

75686Y405

7

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Red Pine Exploration Inc.

Canada

03/27/19

Mix

RPX

75686Y405

8

Stock Option Plan Renewal

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Resolute Forest Products Inc.

United States

05/24/19

Annual

RFP

76117W109

1

Elect Randall C. Benson

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Resolute Forest Products Inc.

United States

05/24/19

Annual

RFP

76117W109

2

Elect Suzanne Blanchet

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Resolute Forest Products Inc.

United States

05/24/19

Annual

RFP

76117W109

3

Elect Jennifer C. Dolan

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Resolute Forest Products Inc.

United States

05/24/19

Annual

RFP

76117W109

4

Elect Richard D. Falconer

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Resolute Forest Products Inc.

United States

05/24/19

Annual

RFP

76117W109

5

Elect Jeffrey A. Hearn

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Resolute Forest Products Inc.

United States

05/24/19

Annual

RFP

76117W109

6

Elect Yves Laflamme

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Resolute Forest Products Inc.

United States

05/24/19

Annual

RFP

76117W109

7

Elect Bradley P. Martin

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Resolute Forest Products Inc.

United States

05/24/19

Annual

RFP

76117W109

8

Elect Alain Rheaume

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Resolute Forest Products Inc.

United States

05/24/19

Annual

RFP

76117W109

9

Elect Michael S. Rousseau

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Resolute Forest Products Inc.

United States

05/24/19

Annual

RFP

76117W109

10

Ratification of Auditor

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Resolute Forest Products Inc.

United States

05/24/19

Annual

RFP

76117W109

11

Advisory Vote on Executive Compensation

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Resolute Forest Products Inc.

United States

05/24/19

Annual

RFP

76117W109

12

Approval of the 2019 Equity Incentive Plan

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Revival Gold Inc.

Canada

11/14/18

Mix

RVG

76151P101

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Revival Gold Inc.

Canada

11/14/18

Mix

RVG

76151P101

2

Board Size

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Revival Gold Inc.

Canada

11/14/18

Mix

RVG

76151P101

3

Elect Diane R. Garrett

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Revival Gold Inc.

Canada

11/14/18

Mix

RVG

76151P101

4

Elect Hugh Agro

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Revival Gold Inc.

Canada

11/14/18

Mix

RVG

76151P101

5

Elect Carmelo Marrelli

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Revival Gold Inc.

Canada

11/14/18

Mix

RVG

76151P101

6

Elect Michael W. Mansfield

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Revival Gold Inc.

Canada

11/14/18

Mix

RVG

76151P101

7

Elect Donald Birak

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Revival Gold Inc.

Canada

11/14/18

Mix

RVG

76151P101

8

Elect Wayne Hubert

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Revival Gold Inc.

Canada

11/14/18

Mix

RVG

76151P101

9

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Revival Gold Inc.

Canada

11/14/18

Mix

RVG

76151P101

10

Stock Option Plan Renewal

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Rosneft Oil Co.

Russian Federation

06/04/19

Annual

ROSN

67812M207

1

Annual Report

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Rosneft Oil Co.

Russian Federation

06/04/19

Annual

ROSN

67812M207

2

Financial Statements

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Rosneft Oil Co.

Russian Federation

06/04/19

Annual

ROSN

67812M207

3

Allocation of Profits

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Rosneft Oil Co.

Russian Federation

06/04/19

Annual

ROSN

67812M207

4

Dividends

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Rosneft Oil Co.

Russian Federation

06/04/19

Annual

ROSN

67812M207

5

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Rosneft Oil Co.

Russian Federation

06/04/19

Annual

ROSN

67812M207

6

Audit Commission Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Rosneft Oil Co.

Russian Federation

06/04/19

Annual

ROSN

67812M207

7

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Rosneft Oil Co.

Russian Federation

06/04/19

Annual

ROSN

67812M207

8

Elect Olga A. Andrianova

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Rosneft Oil Co.

Russian Federation

06/04/19

Annual

ROSN

67812M207

9

Elect Alexander E. Bogashov

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Rosneft Oil Co.

Russian Federation

06/04/19

Annual

ROSN

67812M207

10

Elect Sergey I. Poma

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Rosneft Oil Co.

Russian Federation

06/04/19

Annual

ROSN

67812M207

11

Elect Zakhar B. Sabantsev

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Rosneft Oil Co.

Russian Federation

06/04/19

Annual

ROSN

67812M207

12

Elect Pavel G. Shumov

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Rosneft Oil Co.

Russian Federation

06/04/19

Annual

ROSN

67812M207

13

Appointment of Auditor

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Rosneft Oil Co.

Russian Federation

06/04/19

Annual

ROSN

67812M207

14

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Royal Dutch Shell Plc

United States

05/21/19

Annual

RDSB

780259206

1

Accounts and Reports

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Royal Dutch Shell Plc

United States

05/21/19

Annual

RDSB

780259206

2

Remuneration Report (Advisory)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Royal Dutch Shell Plc

United States

05/21/19

Annual

RDSB

780259206

3

Elect Neil A.P. Carson

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Royal Dutch Shell Plc

United States

05/21/19

Annual

RDSB

780259206

4

Elect Ben Van Beurden

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Royal Dutch Shell Plc

United States

05/21/19

Annual

RDSB

780259206

5

Elect Ann F. Godbehere

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Royal Dutch Shell Plc

United States

05/21/19

Annual

RDSB

780259206

6

Elect Euleen GOH Yiu Kiang

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Royal Dutch Shell Plc

United States

05/21/19

Annual

RDSB

780259206

7

Elect Charles O. Holliday, Jr.

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Royal Dutch Shell Plc

United States

05/21/19

Annual

RDSB

780259206

8

Elect Catherine J. Hughes

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Royal Dutch Shell Plc

United States

05/21/19

Annual

RDSB

780259206

9

Elect Gerard Kleisterlee

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Royal Dutch Shell Plc

United States

05/21/19

Annual

RDSB

780259206

10

Elect Roberto Egydio Setubal

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Royal Dutch Shell Plc

United States

05/21/19

Annual

RDSB

780259206

11

Elect Sir Nigel Sheinwald

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Royal Dutch Shell Plc

United States

05/21/19

Annual

RDSB

780259206

12

Elect Linda G. Stuntz

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Royal Dutch Shell Plc

United States

05/21/19

Annual

RDSB

780259206

13

Elect Jessica Uhl

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Royal Dutch Shell Plc

United States

05/21/19

Annual

RDSB

780259206

14

Elect Gerrit Zalm

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Royal Dutch Shell Plc

United States

05/21/19

Annual

RDSB

780259206

15

Appointment of Auditor

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Royal Dutch Shell Plc

United States

05/21/19

Annual

RDSB

780259206

16

Authority to Set Auditor's Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Royal Dutch Shell Plc

United States

05/21/19

Annual

RDSB

780259206

17

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Royal Dutch Shell Plc

United States

05/21/19

Annual

RDSB

780259206

18

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Royal Dutch Shell Plc

United States

05/21/19

Annual

RDSB

780259206

19

Amendments to Articles

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Royal Dutch Shell Plc

United States

05/21/19

Annual

RDSB

780259206

20

Authority to Repurchase Shares

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Royal Dutch Shell Plc

United States

05/21/19

Annual

RDSB

780259206

21

Authorisation of Political Donations

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Royal Dutch Shell Plc

United States

05/21/19

Annual

RDSB

780259206

22

Shareholder Proposal Regarding GHG Reduction Targets

ShrHoldr

Against

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Salazar Resources Limited

Canada

07/18/18

Annual

SRL

794007104

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Salazar Resources Limited

Canada

07/18/18

Annual

SRL

794007104

2

Board Size

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Salazar Resources Limited

Canada

07/18/18

Annual

SRL

794007104

3

Elect Fredy Salazar

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Salazar Resources Limited

Canada

07/18/18

Annual

SRL

794007104

4

Elect Pablo Acosta

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Salazar Resources Limited

Canada

07/18/18

Annual

SRL

794007104

5

Elect Nick DeMare

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Salazar Resources Limited

Canada

07/18/18

Annual

SRL

794007104

6

Elect Etienne Walter

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Salazar Resources Limited

Canada

07/18/18

Annual

SRL

794007104

7

Elect Juan Carlos Ortiz

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Salazar Resources Limited

Canada

07/18/18

Annual

SRL

794007104

8

Elect Jennifer Wu

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Salazar Resources Limited

Canada

07/18/18

Annual

SRL

794007104

9

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Salazar Resources Limited

Canada

07/18/18

Annual

SRL

794007104

10

Stock Option Plan Renewal

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Sandfire Resources NL

Australia

11/29/18

Annual

SFR

Q82191109

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Sandfire Resources NL

Australia

11/29/18

Annual

SFR

Q82191109

2

Remuneration Report

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Sandfire Resources NL

Australia

11/29/18

Annual

SFR

Q82191109

3

Re-elect Robert N. Scott

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Sandfire Resources NL

Australia

11/29/18

Annual

SFR

Q82191109

4

Equity Grant (MD/CEO Karl Simich)

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Sandstorm Gold Ltd.

United States

06/07/19

Annual

SSL

80013R206

1

Board Size

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Sandstorm Gold Ltd.

United States

06/07/19

Annual

SSL

80013R206

2.1

Elect Nolan Watson

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Sandstorm Gold Ltd.

United States

06/07/19

Annual

SSL

80013R206

2.2

Elect David Awram

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Sandstorm Gold Ltd.

United States

06/07/19

Annual

SSL

80013R206

2.3

Elect David E. De Witt

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Sandstorm Gold Ltd.

United States

06/07/19

Annual

SSL

80013R206

2.4

Elect Andrew T. Swarthout

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Sandstorm Gold Ltd.

United States

06/07/19

Annual

SSL

80013R206

2.5

Elect John P.A. Budreski

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Sandstorm Gold Ltd.

United States

06/07/19

Annual

SSL

80013R206

2.6

Elect Mary L. Little

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Sandstorm Gold Ltd.

United States

06/07/19

Annual

SSL

80013R206

2.7

Elect Vera Kobalia

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Sandstorm Gold Ltd.

United States

06/07/19

Annual

SSL

80013R206

3

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Sandstorm Gold Ltd.

United States

06/07/19

Annual

SSL

80013R206

4

Approval of Unallocated Options Under the Stock Option Plan

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Sandstorm Gold Ltd.

United States

06/07/19

Annual

SSL

80013R206

5

Amendments to the Restricted Share Plan

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Saras Raffinerie Sarde SPA

Italy

04/16/19

Ordinary

SRS

T83058106

1

Accounts and Reports

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Saras Raffinerie Sarde SPA

Italy

04/16/19

Ordinary

SRS

T83058106

2

Allocation of Profits/Dividends

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Saras Raffinerie Sarde SPA

Italy

04/16/19

Ordinary

SRS

T83058106

3

Remuneration Policy

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Saras Raffinerie Sarde SPA

Italy

04/16/19

Ordinary

SRS

T83058106

4

Stock Grant Plan 2019-2021

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Saras Raffinerie Sarde SPA

Italy

04/16/19

Ordinary

SRS

T83058106

5

Authority to Repurchase and Reissue Shares

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Saras Raffinerie Sarde SPA

Italy

04/16/19

Ordinary

SRS

T83058106

6

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Saras Raffinerie Sarde SPA

Italy

04/16/19

Ordinary

SRS

T83058106

7

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Saras Raffinerie Sarde SPA

Italy

04/16/19

Ordinary

SRS

T83058106

8

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Sinopec Shanghai Petrochemical Company Limited

United States

06/20/19

Annual

0338

82935M109

1

Directors' Report

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Sinopec Shanghai Petrochemical Company Limited

United States

06/20/19

Annual

0338

82935M109

2

Supervisors' Report

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Sinopec Shanghai Petrochemical Company Limited

United States

06/20/19

Annual

0338

82935M109

3

Accounts and Reports

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Sinopec Shanghai Petrochemical Company Limited

United States

06/20/19

Annual

0338

82935M109

4

Allocation of Profits/Dividends

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Sinopec Shanghai Petrochemical Company Limited

United States

06/20/19

Annual

0338

82935M109

5

Financial Budget

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Sinopec Shanghai Petrochemical Company Limited

United States

06/20/19

Annual

0338

82935M109

6

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Sinopec Shanghai Petrochemical Company Limited

United States

11/08/18

Special

0338

82935M109

1

Elect SHI Wei

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Sinopec Shanghai Petrochemical Company Limited

United States

11/08/18

Special

0338

82935M109

2

Amendments to Articles of Association and Appendix to Articles of Association

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Stora Enso Oyj

Finland

03/14/19

Annual

STERV

X8T9CM113

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Stora Enso Oyj

Finland

03/14/19

Annual

STERV

X8T9CM113

2

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Stora Enso Oyj

Finland

03/14/19

Annual

STERV

X8T9CM113

3

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Stora Enso Oyj

Finland

03/14/19

Annual

STERV

X8T9CM113

4

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Stora Enso Oyj

Finland

03/14/19

Annual

STERV

X8T9CM113

5

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Stora Enso Oyj

Finland

03/14/19

Annual

STERV

X8T9CM113

6

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Stora Enso Oyj

Finland

03/14/19

Annual

STERV

X8T9CM113

7

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Stora Enso Oyj

Finland

03/14/19

Annual

STERV

X8T9CM113

8

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Stora Enso Oyj

Finland

03/14/19

Annual

STERV

X8T9CM113

9

Accounts and Reports

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Stora Enso Oyj

Finland

03/14/19

Annual

STERV

X8T9CM113

10

Allocation of Profits/Dividends

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Stora Enso Oyj

Finland

03/14/19

Annual

STERV

X8T9CM113

11

Ratification of Board and CEO Acts

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Stora Enso Oyj

Finland

03/14/19

Annual

STERV

X8T9CM113

12

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Stora Enso Oyj

Finland

03/14/19

Annual

STERV

X8T9CM113

13

Directors' Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Stora Enso Oyj

Finland

03/14/19

Annual

STERV

X8T9CM113

14

Board Size

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Stora Enso Oyj

Finland

03/14/19

Annual

STERV

X8T9CM113

15

Election of Directors

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Stora Enso Oyj

Finland

03/14/19

Annual

STERV

X8T9CM113

16

Authority to Set Auditor's Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Stora Enso Oyj

Finland

03/14/19

Annual

STERV

X8T9CM113

17

Appointment of Auditor

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Stora Enso Oyj

Finland

03/14/19

Annual

STERV

X8T9CM113

18

Authority to Repurchase Shares

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Stora Enso Oyj

Finland

03/14/19

Annual

STERV

X8T9CM113

19

Authority to Issue Shares w/ or w/o Preemptive Pursuant to LTIP

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Stora Enso Oyj

Finland

03/14/19

Annual

STERV

X8T9CM113

20

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Stora Enso Oyj

Finland

03/14/19

Annual

STERV

X8T9CM113

21

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Sun Metals Corp.

Canada

04/26/19

Annual

SUNM

86681L108

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Sun Metals Corp.

Canada

04/26/19

Annual

SUNM

86681L108

2

Board Size

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Sun Metals Corp.

Canada

04/26/19

Annual

SUNM

86681L108

3

Elect Donald A. McInnes

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Sun Metals Corp.

Canada

04/26/19

Annual

SUNM

86681L108

4

Elect Mark O'Dea

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Sun Metals Corp.

Canada

04/26/19

Annual

SUNM

86681L108

5

Elect Sean Tetzlaff

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Sun Metals Corp.

Canada

04/26/19

Annual

SUNM

86681L108

6

Elect Glen Garratt

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Sun Metals Corp.

Canada

04/26/19

Annual

SUNM

86681L108

7

Elect Steve Robertson

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Sun Metals Corp.

Canada

04/26/19

Annual

SUNM

86681L108

8

Elect Richard J. Bailes

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Sun Metals Corp.

Canada

04/26/19

Annual

SUNM

86681L108

9

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Sun Metals Corp.

Canada

04/26/19

Annual

SUNM

86681L108

10

Stock Option Plan Renewal

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Suncor Energy Inc.

United States

05/02/19

Annual

SU

867224107

1.1

Elect Patricia M. Bedient

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Suncor Energy Inc.

United States

05/02/19

Annual

SU

867224107

1.2

Elect Mel E. Benson

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Suncor Energy Inc.

United States

05/02/19

Annual

SU

867224107

1.3

Elect John D. Gass

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Suncor Energy Inc.

United States

05/02/19

Annual

SU

867224107

1.4

Elect Dennis M. Houston

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Suncor Energy Inc.

United States

05/02/19

Annual

SU

867224107

1.5

Elect Mark S. Little

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Suncor Energy Inc.

United States

05/02/19

Annual

SU

867224107

1.6

Elect Brian P. MacDonald

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Suncor Energy Inc.

United States

05/02/19

Annual

SU

867224107

1.7

Elect Maureen McCaw

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Suncor Energy Inc.

United States

05/02/19

Annual

SU

867224107

1.8

Elect Eira Thomas

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Suncor Energy Inc.

United States

05/02/19

Annual

SU

867224107

1.9

Elect Michael M. Wilson

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Suncor Energy Inc.

United States

05/02/19

Annual

SU

867224107

2

Appointment of Auditor

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Suncor Energy Inc.

United States

05/02/19

Annual

SU

867224107

3

Advisory Vote on Executive Compensation

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Teck Resources Limited

United States

04/24/19

Annual

TECK.B

878742204

1.1

Elect Mayank M. Ashar

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Teck Resources Limited

United States

04/24/19

Annual

TECK.B

878742204

1.2

Elect Dominic S. Barton

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Teck Resources Limited

United States

04/24/19

Annual

TECK.B

878742204

1.3

Elect Quan Chong

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Teck Resources Limited

United States

04/24/19

Annual

TECK.B

878742204

1.4

Elect Laura L. Dottori-Attanasio

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Teck Resources Limited

United States

04/24/19

Annual

TECK.B

878742204

1.5

Elect Edward C. Dowling

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Teck Resources Limited

United States

04/24/19

Annual

TECK.B

878742204

1.6

Elect Eiichi Fukuda

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Teck Resources Limited

United States

04/24/19

Annual

TECK.B

878742204

1.7

Elect Norman B. Keevil III

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Teck Resources Limited

United States

04/24/19

Annual

TECK.B

878742204

1.8

Elect Takeshi Kubota

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Teck Resources Limited

United States

04/24/19

Annual

TECK.B

878742204

1.9

Elect Donald R. Lindsay

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Teck Resources Limited

United States

04/24/19

Annual

TECK.B

878742204

1.10

Elect Sheila A. Murray

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Teck Resources Limited

United States

04/24/19

Annual

TECK.B

878742204

1.11

Elect Tracey L. McVicar

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Teck Resources Limited

United States

04/24/19

Annual

TECK.B

878742204

1.12

Elect Kenneth W. Pickering

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Teck Resources Limited

United States

04/24/19

Annual

TECK.B

878742204

1.13

Elect Una M. Power

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Teck Resources Limited

United States

04/24/19

Annual

TECK.B

878742204

1.14

Elect Timothy R. Snider

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Teck Resources Limited

United States

04/24/19

Annual

TECK.B

878742204

2

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Teck Resources Limited

United States

04/24/19

Annual

TECK.B

878742204

3

Advisory Vote on Executive Compensation

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Teck Resources Limited

Canada

04/24/19

Annual

TECK.B

878742204

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Teck Resources Limited

Canada

04/24/19

Annual

TECK.B

878742204

2

Elect Mayank M. Ashar

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Teck Resources Limited

Canada

04/24/19

Annual

TECK.B

878742204

3

Elect Dominic S. Barton

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Teck Resources Limited

Canada

04/24/19

Annual

TECK.B

878742204

4

Elect Quan Chong

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Teck Resources Limited

Canada

04/24/19

Annual

TECK.B

878742204

5

Elect Laura L. Dottori-Attanasio

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Teck Resources Limited

Canada

04/24/19

Annual

TECK.B

878742204

6

Elect Edward C. Dowling

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Teck Resources Limited

Canada

04/24/19

Annual

TECK.B

878742204

7

Elect Eiichi Fukuda

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Teck Resources Limited

Canada

04/24/19

Annual

TECK.B

878742204

8

Elect Norman B. Keevil III

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Teck Resources Limited

Canada

04/24/19

Annual

TECK.B

878742204

9

Elect Takeshi Kubota

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Teck Resources Limited

Canada

04/24/19

Annual

TECK.B

878742204

10

Elect Donald R. Lindsay

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Teck Resources Limited

Canada

04/24/19

Annual

TECK.B

878742204

11

Elect Sheila A. Murray

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Teck Resources Limited

Canada

04/24/19

Annual

TECK.B

878742204

12

Elect Tracey L. McVicar

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Teck Resources Limited

Canada

04/24/19

Annual

TECK.B

878742204

13

Elect Kenneth W. Pickering

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Teck Resources Limited

Canada

04/24/19

Annual

TECK.B

878742204

14

Elect Una M. Power

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Teck Resources Limited

Canada

04/24/19

Annual

TECK.B

878742204

15

Elect Timothy R. Snider

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Teck Resources Limited

Canada

04/24/19

Annual

TECK.B

878742204

16

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Teck Resources Limited

Canada

04/24/19

Annual

TECK.B

878742204

17

Advisory Vote on Executive Compensation

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

The Mosaic Company

United States

05/23/19

Annual

MOS

61945C103

1

Elect Cheryl K. Beebe

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

The Mosaic Company

United States

05/23/19

Annual

MOS

61945C103

2

Elect Oscar P. Bernardes

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

The Mosaic Company

United States

05/23/19

Annual

MOS

61945C103

3

Elect Nancy E. Cooper

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

The Mosaic Company

United States

05/23/19

Annual

MOS

61945C103

4

Elect Gregory L. Ebel

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

The Mosaic Company

United States

05/23/19

Annual

MOS

61945C103

5

Elect Timothy S. Gitzel

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

The Mosaic Company

United States

05/23/19

Annual

MOS

61945C103

6

Elect Denise C. Johnson

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

The Mosaic Company

United States

05/23/19

Annual

MOS

61945C103

7

Elect Emery N. Koenig

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

The Mosaic Company

United States

05/23/19

Annual

MOS

61945C103

8

Elect William T. Monahan

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

The Mosaic Company

United States

05/23/19

Annual

MOS

61945C103

9

Elect James C. O'Rourke

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

The Mosaic Company

United States

05/23/19

Annual

MOS

61945C103

10

Elect Steven M. Seibert

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

The Mosaic Company

United States

05/23/19

Annual

MOS

61945C103

11

Elect Luciano Siani Pires

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

The Mosaic Company

United States

05/23/19

Annual

MOS

61945C103

12

Elect Kelvin R. Westbrook

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

The Mosaic Company

United States

05/23/19

Annual

MOS

61945C103

13

Ratification of Auditor

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

The Mosaic Company

United States

05/23/19

Annual

MOS

61945C103

14

Advisory Vote on Executive Compensation

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Tokuyama Corporation

Japan

06/21/19

Annual

4043

J86506110

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Tokuyama Corporation

Japan

06/21/19

Annual

4043

J86506110

2

Allocation of Profits/Dividends

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Tokuyama Corporation

Japan

06/21/19

Annual

4043

J86506110

3

Elect Hiroshi Yokota

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Tokuyama Corporation

Japan

06/21/19

Annual

4043

J86506110

4

Elect Hideki Adachi

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Tokuyama Corporation

Japan

06/21/19

Annual

4043

J86506110

5

Elect Hideo Sugimura

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Tokuyama Corporation

Japan

06/21/19

Annual

4043

J86506110

6

Elect Hiroshi Nomura

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Tokuyama Corporation

Japan

06/21/19

Annual

4043

J86506110

7

Elect Yoji Miyamoto

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

Tokuyama Corporation

Japan

06/21/19

Annual

4043

J86506110

8

Elect Shin Kato

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Tokuyama Corporation

Japan

06/21/19

Annual

4043

J86506110

9

Elect Yuzo Kawamori

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Tokuyama Corporation

Japan

06/21/19

Annual

4043

J86506110

10

Elect Naoki Matsumoto

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Tokuyama Corporation

Japan

06/21/19

Annual

4043

J86506110

11

Elect Michiya Iwasaki as Alternate Audit-Committee Director

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Turquoise Hill Resources Ltd.

United States

05/14/19

Annual

TRQ

900435108

1.1

Elect Alan Chirgwin

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Turquoise Hill Resources Ltd.

United States

05/14/19

Annual

TRQ

900435108

1.2

Elect James W. Gill

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Turquoise Hill Resources Ltd.

United States

05/14/19

Annual

TRQ

900435108

1.3

Elect R. Peter Gillin

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Turquoise Hill Resources Ltd.

United States

05/14/19

Annual

TRQ

900435108

1.4

Elect Stephen Jones

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Turquoise Hill Resources Ltd.

United States

05/14/19

Annual

TRQ

900435108

1.5

Elect Ulf Quellmann

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Turquoise Hill Resources Ltd.

United States

05/14/19

Annual

TRQ

900435108

1.6

Elect Russel C. Robertson

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Turquoise Hill Resources Ltd.

United States

05/14/19

Annual

TRQ

900435108

1.7

Elect Maryse Saint-Laurent

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Turquoise Hill Resources Ltd.

United States

05/14/19

Annual

TRQ

900435108

2

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Turquoise Hill Resources Ltd.

United States

05/14/19

Annual

TRQ

900435108

3

Advisory Vote on Executive Compensation

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Vestas Wind Systems AS

Denmark

04/03/19

Annual

VWS

K9773J128

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Vestas Wind Systems AS

Denmark

04/03/19

Annual

VWS

K9773J128

2

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Vestas Wind Systems AS

Denmark

04/03/19

Annual

VWS

K9773J128

3

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Vestas Wind Systems AS

Denmark

04/03/19

Annual

VWS

K9773J128

4

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Vestas Wind Systems AS

Denmark

04/03/19

Annual

VWS

K9773J128

5

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Vestas Wind Systems AS

Denmark

04/03/19

Annual

VWS

K9773J128

6

Accounts and Reports

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Vestas Wind Systems AS

Denmark

04/03/19

Annual

VWS

K9773J128

7

Allocation of Profits/Dividends

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Vestas Wind Systems AS

Denmark

04/03/19

Annual

VWS

K9773J128

8

Board Size

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Vestas Wind Systems AS

Denmark

04/03/19

Annual

VWS

K9773J128

9

Elect Bert Nordberg

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Vestas Wind Systems AS

Denmark

04/03/19

Annual

VWS

K9773J128

10

Elect Bruce Grant

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Vestas Wind Systems AS

Denmark

04/03/19

Annual

VWS

K9773J128

11

Elect Carsten Bjerg

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Vestas Wind Systems AS

Denmark

04/03/19

Annual

VWS

K9773J128

12

Elect Eva Merete Sofelde Berneke

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Vestas Wind Systems AS

Denmark

04/03/19

Annual

VWS

K9773J128

13

Elect Helle Thorning-Schmidt

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Vestas Wind Systems AS

Denmark

04/03/19

Annual

VWS

K9773J128

14

Elect Henrik Andersen

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Vestas Wind Systems AS

Denmark

04/03/19

Annual

VWS

K9773J128

15

Elect Jens Hesselberg Lund

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Vestas Wind Systems AS

Denmark

04/03/19

Annual

VWS

K9773J128

16

Elect Lars G. Josefsson

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Vestas Wind Systems AS

Denmark

04/03/19

Annual

VWS

K9773J128

17

Directors' Fees For 2018

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Vestas Wind Systems AS

Denmark

04/03/19

Annual

VWS

K9773J128

18

Directors' Fees For 2019

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Vestas Wind Systems AS

Denmark

04/03/19

Annual

VWS

K9773J128

19

Appointment of Auditor

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Vestas Wind Systems AS

Denmark

04/03/19

Annual

VWS

K9773J128

20

Authority to Reduce Share Capital

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Vestas Wind Systems AS

Denmark

04/03/19

Annual

VWS

K9773J128

21

Authority to Repurchase Shares

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Vestas Wind Systems AS

Denmark

04/03/19

Annual

VWS

K9773J128

22

Authority to Carry Out Formalities

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

VR Resources Ltd

Canada

08/27/18

Annual

VRR

91831M105

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

VR Resources Ltd

Canada

08/27/18

Annual

VRR

91831M105

2

Board Size

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

VR Resources Ltd

Canada

08/27/18

Annual

VRR

91831M105

3

Elect Michael Gunning

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

VR Resources Ltd

Canada

08/27/18

Annual

VRR

91831M105

4

Elect Darin W. Wagner

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

VR Resources Ltd

Canada

08/27/18

Annual

VRR

91831M105

5

Elect Craig Lindsay

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

VR Resources Ltd

Canada

08/27/18

Annual

VRR

91831M105

6

Elect Michael Thomson

Mgmt

For

Against

U.S. Global Investors Funds Global Resources Fund

Voted

VR Resources Ltd

Canada

08/27/18

Annual

VRR

91831M105

7

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

VR Resources Ltd

Canada

08/27/18

Annual

VRR

91831M105

8

Stock Option Plan Renewal

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Wheaton Precious Metals Corp.

United States

05/09/19

Annual

WPM

962879102

1.1

Elect George L. Brack

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Wheaton Precious Metals Corp.

United States

05/09/19

Annual

WPM

962879102

1.2

Elect John A. Brough

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Wheaton Precious Metals Corp.

United States

05/09/19

Annual

WPM

962879102

1.3

Elect R. Peter Gillin

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Wheaton Precious Metals Corp.

United States

05/09/19

Annual

WPM

962879102

1.4

Elect Chantal Gosselin

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Wheaton Precious Metals Corp.

United States

05/09/19

Annual

WPM

962879102

1.5

Elect Douglas M. Holtby

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Wheaton Precious Metals Corp.

United States

05/09/19

Annual

WPM

962879102

1.6

Elect Charles A. Jeannes

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Wheaton Precious Metals Corp.

United States

05/09/19

Annual

WPM

962879102

1.7

Elect Eduardo Luna

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Wheaton Precious Metals Corp.

United States

05/09/19

Annual

WPM

962879102

1.8

Elect Marilyn Schonberner

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Wheaton Precious Metals Corp.

United States

05/09/19

Annual

WPM

962879102

1.9

Elect Randy V.J. Smallwood

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Wheaton Precious Metals Corp.

United States

05/09/19

Annual

WPM

962879102

2

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Wheaton Precious Metals Corp.

United States

05/09/19

Annual

WPM

962879102

3

Advisory Vote on Executive Compensation

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Woodside Petroleum Limited

Australia

05/02/19

Annual

WPL

980228100

1

Non-Voting Meeting Note

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Woodside Petroleum Limited

Australia

05/02/19

Annual

WPL

980228100

2

Re-elect Frank C. Cooper

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Woodside Petroleum Limited

Australia

05/02/19

Annual

WPL

980228100

3

Re-elect Ann D. Pickard

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Woodside Petroleum Limited

Australia

05/02/19

Annual

WPL

980228100

4

Re-elect Sarah E. Ryan

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Woodside Petroleum Limited

Australia

05/02/19

Annual

WPL

980228100

5

Remuneration Report

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Woodside Petroleum Limited

Australia

05/02/19

Annual

WPL

980228100

6

Approve Increase in NEDs' Fee Cap

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Woodside Petroleum Limited

Australia

05/02/19

Annual

WPL

980228100

7

Amendments to Constitution

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Woodside Petroleum Limited

Australia

05/02/19

Annual

WPL

980228100

8

Non-Voting Agenda Item

N/A

N/A

N/A

U.S. Global Investors Funds Global Resources Fund

Voted

Woodside Petroleum Limited

Australia

05/02/19

Annual

WPL

980228100

9

Adopt Partial Takeover Provisions

Mgmt

For

For

U.S. Global Investors Funds Global Resources Fund

Voted

Fund Name : U.S. Global Investors Funds World Precious Minerals Fund

IssuerName	MeetingDate	Ticker	SecurityID	BallotIssueNumber	ProposalText	Proponent	MgmtReco	VoteCast	FundName	LogicalBallotStatus
Adamera Minerals Corp.	05/22/19	ADZ	00547Y105	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Adamera Minerals Corp.	05/22/19	ADZ	00547Y105	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Adamera Minerals Corp.	05/22/19	ADZ	00547Y105	3	Elect Mark Kolebaba	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Adamera Minerals Corp.	05/22/19	ADZ	00547Y105	4	Elect Yale R. Simpson	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Adamera Minerals Corp.	05/22/19	ADZ	00547Y105	5	Elect Bernard H. Kahlert	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Adamera Minerals Corp.	05/22/19	ADZ	00547Y105	6	Elect Geir Liland	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Adamera Minerals Corp.	05/22/19	ADZ	00547Y105	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Adamera Minerals Corp.	05/22/19	ADZ	00547Y105	8	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Adamera Minerals Corp.	05/22/19	ADZ	ADPC02663	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Adamera Minerals Corp.	05/22/19	ADZ	ADPC02663	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Adamera Minerals Corp.	05/22/19	ADZ	ADPC02663	3	Elect Mark Kolebaba	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Adamera Minerals Corp.	05/22/19	ADZ	ADPC02663	4	Elect Yale R. Simpson	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Adamera Minerals Corp.	05/22/19	ADZ	ADPC02663	5	Elect Bernard H. Kahlert	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Adamera Minerals Corp.	05/22/19	ADZ	ADPC02663	6	Elect Geir Liland	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Adamera Minerals Corp.	05/22/19	ADZ	ADPC02663	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Adamera Minerals Corp.	05/22/19	ADZ	ADPC02663	8	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Adventus Zinc Corporation	06/05/19	ADZN	00791B108	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Adventus Zinc Corporation	06/05/19	ADZN	00791B108	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Adventus Zinc Corporation	06/05/19	ADZN	00791B108	3	Elect Christian Kargl-Simard	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Adventus Zinc Corporation	06/05/19	ADZN	00791B108	4	Elect Brian Dalton	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Adventus Zinc Corporation	06/05/19	ADZN	00791B108	5	Elect Michael J. Haworth	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Adventus Zinc Corporation	06/05/19	ADZN	00791B108	6	Elect Sally Eyre	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Adventus Zinc Corporation	06/05/19	ADZN	00791B108	7	Elect Mark Wellings	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Adventus Zinc Corporation	06/05/19	ADZN	00791B108	8	Elect Paul B. Sweeney	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Adventus Zinc Corporation	06/05/19	ADZN	00791B108	9	Elect Barry Murphy	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Adventus Zinc Corporation	06/05/19	ADZN	00791B108	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Adventus Zinc Corporation	06/05/19	ADZN	00791B108	11	Approval of the New Share Compensation Plan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Adventus Zinc Corporation	06/05/19	ADZN	00791B108	12	Amendment to the Share Compensation Plan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Adventus Zinc Corporation	06/05/19	ADZN	00791B108	13	Company Name Change	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Adventus Zinc Corporation	06/05/19	ADZN	00791B108	14	Transaction of Other Business	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alexandria Minerals Corporation	07/24/18	AZX	015100100	1	Non-Voting Meeting Note	N/A	N/A	TNA	U.S. Global Investors Funds World Precious Minerals Fund	Take No Action
Alexandria Minerals Corporation	07/24/18	AZX	015100100	2	Non-Voting Meeting Note	N/A	N/A	TNA	U.S. Global Investors Funds World Precious Minerals Fund	Take No Action
Alexandria Minerals Corporation	07/24/18	AZX	015100100	3	Board Size	Mgmt	N/A	TNA	U.S. Global Investors Funds World Precious Minerals Fund	Take No Action
Alexandria Minerals Corporation	07/24/18	AZX	015100100	4	Removal of Director Eric Owens	Mgmt	N/A	TNA	U.S. Global Investors Funds World Precious Minerals Fund	Take No Action
Alexandria Minerals Corporation	07/24/18	AZX	015100100	5	Shareholder Proposal Regarding Removal of Three Incumbent Directors	ShrHoldr	N/A	TNA	U.S. Global Investors Funds World Precious Minerals Fund	Take No Action
Alexandria Minerals Corporation	07/24/18	AZX	015100100	6	Elect Chris Hopkins	ShrHoldr	N/A	TNA	U.S. Global Investors Funds World Precious Minerals Fund	Take No Action
Alexandria Minerals Corporation	07/24/18	AZX	015100100	7	Elect Ian Robert Mellon	ShrHoldr	N/A	TNA	U.S. Global Investors Funds World Precious Minerals Fund	Take No Action
Alexandria Minerals Corporation	07/24/18	AZX	015100100	8	Elect Colin Sutherland	ShrHoldr	N/A	TNA	U.S. Global Investors Funds World Precious Minerals Fund	Take No Action
Alexandria Minerals Corporation	07/24/18	AZX	015100100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alexandria Minerals Corporation	07/24/18	AZX	015100100	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alexandria Minerals Corporation	07/24/18	AZX	015100100	3	Removal of Director Eric Owens	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alexandria Minerals Corporation	07/24/18	AZX	015100100	4	Elect Management Nominee Mark Ashcroft	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alexandria Minerals Corporation	07/24/18	AZX	015100100	5	Shareholder Proposal Regarding Removal of Three Incumbent Directors	ShrHoldr	Against	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alexandria Minerals Corporation	07/24/18	AZX	015100100	6	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alexandria Minerals Corporation	07/24/18	AZX	015100100	7	Elect Peter  Gundy	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alexandria Minerals Corporation	07/24/18	AZX	015100100	8	Elect Walter C. Henry	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alexandria Minerals Corporation	07/24/18	AZX	015100100	9	Elect Gary O'Connor	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alexandria Minerals Corporation	07/24/18	AZX	015100100	10	Elect Dissident Nominee Chris Hopkins	ShrHoldr	Abstain	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alexandria Minerals Corporation	07/24/18	AZX	015100100	11	Elect Dissident Nominee Ian Robert Mellon	ShrHoldr	Abstain	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alexandria Minerals Corporation	07/24/18	AZX	015100100	12	Elect Dissident Nominee Colin Sutherland	ShrHoldr	Abstain	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alexandria Minerals Corporation	07/24/18	AZX	015100100	13	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alexandria Minerals Corporation	07/24/18	AZX	015100100	14	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alexandria Minerals Corporation	12/18/18	AZX	015100100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alexandria Minerals Corporation	12/18/18	AZX	015100100	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alexandria Minerals Corporation	12/18/18	AZX	015100100	3	Elect Peter  Gundy	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alexandria Minerals Corporation	12/18/18	AZX	015100100	4	Elect Walter C. Henry	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alexandria Minerals Corporation	12/18/18	AZX	015100100	5	Elect Gary O'Connor	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alexandria Minerals Corporation	12/18/18	AZX	015100100	6	Elect Priya Patil	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alexandria Minerals Corporation	12/18/18	AZX	015100100	7	Elect Mark Ashcroft	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alexandria Minerals Corporation	12/18/18	AZX	015100100	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alexandria Minerals Corporation	12/18/18	AZX	015100100	9	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alexandria Minerals Corporation	12/18/18	AZX	015100100	10	Restricted Share Unit Plan Renewal	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alexandria Minerals Corporation	12/18/18	AZX	015100100	11	Share Consolidation	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alexandria Minerals Corporation	12/18/18	AZX	015100100	12	Advance Notice Policy	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alio Gold Inc.	06/27/19	ALO	01627X108	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alio Gold Inc.	06/27/19	ALO	01627X108	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alio Gold Inc.	06/27/19	ALO	01627X108	3	Elect Mark D. Backens	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alio Gold Inc.	06/27/19	ALO	01627X108	4	Elect Stephen A. Lang	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alio Gold Inc.	06/27/19	ALO	01627X108	5	Elect Paula Rogers	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alio Gold Inc.	06/27/19	ALO	01627X108	6	Elect George L. Brack	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alio Gold Inc.	06/27/19	ALO	01627X108	7	Elect John Mansanti	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alio Gold Inc.	06/27/19	ALO	01627X108	8	Elect David Whittle	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alio Gold Inc.	06/27/19	ALO	01627X108	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alio Gold Inc.	06/27/19	ALO	01627X108	10	Amendment to the Stock Option Plan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Alio Gold Inc.	06/27/19	ALO	01627X108	11	Approval of Unallocated Options Under the Stock Option Plan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Allegiant Gold Ltd	03/25/19	AUAU	01750B105	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Allegiant Gold Ltd	03/25/19	AUAU	01750B105	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Allegiant Gold Ltd	03/25/19	AUAU	01750B105	3	Elect Robert F. Giustra	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Allegiant Gold Ltd	03/25/19	AUAU	01750B105	4	Elect Peter L. Gianulis	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Allegiant Gold Ltd	03/25/19	AUAU	01750B105	5	Elect Russell Ball	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Allegiant Gold Ltd	03/25/19	AUAU	01750B105	6	Elect Norman Pitcher	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Allegiant Gold Ltd	03/25/19	AUAU	01750B105	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Allegiant Gold Ltd	03/25/19	AUAU	01750B105	8	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Allegiant Gold Ltd	03/25/19	AUAU	01750B105	9	Transaction of Other Business	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Amani Gold Limited	04/30/19	ANL	Q02876102	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Amani Gold Limited	04/30/19	ANL	Q02876102	2	Ratify Placement of Securities	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Amani Gold Limited	04/30/19	ANL	Q02876102	3	Approve Issue of Securities	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Amani Gold Limited	04/30/19	ANL	Q02876102	4	Equity Grant (NED Yu Qiuming)	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Amani Gold Limited	04/30/19	ANL	Q02876102	5	Equity Grant (MD/CEO CHAN Sik Lap)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Amani Gold Limited	04/30/19	ANL	Q02876102	6	Equity Grant (Executive Director Grant Thomas)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Amani Gold Limited	04/30/19	ANL	Q02876102	7	Equity Grant (NED Antony Truelove)	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Amani Gold Limited	04/30/19	ANL	Q02876102	8	Equity Grant (Executive Director Klaus Eckhof)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Amani Gold Limited	04/30/19	ANL	Q02876102	9	Approve Issue of Securities (Li Xiaofeng)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Amani Gold Limited	04/30/19	ANL	Q02876102	10	Approve Issue of Securities (Company Secretary Craig McPherson)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Amani Gold Limited	04/30/19	ANL	Q02876102	11	Approve Issue of Securities (Hartleys Limited)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Amani Gold Limited	11/30/18	ANL	Q02876102	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Amani Gold Limited	11/30/18	ANL	Q02876102	2	Remuneration Report	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Amani Gold Limited	11/30/18	ANL	Q02876102	3	Re-elect FU Sheng	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Amani Gold Limited	11/30/18	ANL	Q02876102	4	Elect Grant Thomas	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Amani Gold Limited	11/30/18	ANL	Q02876102	5	Elect Antony (Tony) Truelove	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Amani Gold Limited	11/30/18	ANL	Q02876102	6	Ratification Placement of Securities	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Amani Gold Limited	11/30/18	ANL	Q02876102	7	Approve Issue of Securities (Convertible Note Shares)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Amani Gold Limited	11/30/18	ANL	Q02876102	8	Equity Grant (NED Chair YU Qiuming)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Amani Gold Limited	11/30/18	ANL	Q02876102	9	Equity Grant (MD/CEO CHAN Sik Lap)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Amani Gold Limited	11/30/18	ANL	Q02876102	10	Equity Grant (COO Grant Thomas)	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Americas Silver Corporation	01/09/19	USA	03063L705	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Americas Silver Corporation	01/09/19	USA	03063L705	2	Authority to Create Preferred Shares	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Americas Silver Corporation	01/09/19	USA	03063L705	3	Share Issuance for Merger	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Americas Silver Corporation	01/09/19	USA	03063L705	4	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Americas Silver Corporation	05/15/19	USA	03063L705	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Americas Silver Corporation	05/15/19	USA	03063L705	2	Elect Stephen Alfers	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Americas Silver Corporation	05/15/19	USA	03063L705	3	Elect Darren Blasutti	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Americas Silver Corporation	05/15/19	USA	03063L705	4	Elect Alex Davidson	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Americas Silver Corporation	05/15/19	USA	03063L705	5	Elect Alan Edwards	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Americas Silver Corporation	05/15/19	USA	03063L705	6	Elect Bradley R. Kipp	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Americas Silver Corporation	05/15/19	USA	03063L705	7	Elect Gordon Pridham	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Americas Silver Corporation	05/15/19	USA	03063L705	8	Elect Manuel Rivera	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Americas Silver Corporation	05/15/19	USA	03063L705	9	Elect Lorie Waisberg	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Americas Silver Corporation	05/15/19	USA	03063L705	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Americas Silver Corporation	05/15/19	USA	03063L705	11	Deferred Share Unit Plan Renewal	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Americas Silver Corporation	05/15/19	USA	03063L705	12	Restricted Share Unit Plan Renewal	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Americas Silver Corporation	05/15/19	USA	03063L705	13	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Americas Silver Corporation	05/15/19	USA	03063L705	14	Amendments to Bylaws	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Americas Silver Corporation	05/15/19	USA	03063L705	15	Company Name Change	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Amilot Capital Inc.	05/16/19	TOM	03154A204	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Amilot Capital Inc.	05/16/19	TOM	03154A204	2	Elect Jaime  Lopez	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Amilot Capital Inc.	05/16/19	TOM	03154A204	3	Elect John Martin	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Amilot Capital Inc.	05/16/19	TOM	03154A204	4	Elect Peter Simeon	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Amilot Capital Inc.	05/16/19	TOM	03154A204	5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Amilot Capital Inc.	05/16/19	TOM	03154A204	6	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Anaconda Mining Inc.	05/15/19	ANX	03240P207	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Anaconda Mining Inc.	05/15/19	ANX	03240P207	2	Elect Dustin Angelo	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Anaconda Mining Inc.	05/15/19	ANX	03240P207	3	Elect Jonathan W. Fitzgerald	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Anaconda Mining Inc.	05/15/19	ANX	03240P207	4	Elect Lewis Lawrick	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Anaconda Mining Inc.	05/15/19	ANX	03240P207	5	Elect Michael Byron	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Anaconda Mining Inc.	05/15/19	ANX	03240P207	6	Elect Maruf Raza	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Anaconda Mining Inc.	05/15/19	ANX	03240P207	7	Elect Jacques Levesque	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Anaconda Mining Inc.	05/15/19	ANX	03240P207	8	Elect Kevin Bullock	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Anaconda Mining Inc.	05/15/19	ANX	03240P207	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Anaconda Mining Inc.	05/15/19	ANX	03240P207	10	Approval of the New Share Unit Plan	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Anaconda Mining Inc.	05/15/19	ANX	03240P207	11	Grant of Share Units	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Argent Minerals Limited	11/28/18	ARD	Q05017100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Argent Minerals Limited	11/28/18	ARD	Q05017100	2	Remuneration Report	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Argent Minerals Limited	11/28/18	ARD	Q05017100	3	Ratify Placement of Securities (December Shares under Listing Rule 7.1)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Argent Minerals Limited	11/28/18	ARD	Q05017100	4	Ratify Placement of Securities (December Shares under Listing Rule 7.1A)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Argent Minerals Limited	11/28/18	ARD	Q05017100	5	Ratify Placement of Securities (December Options under Listing Rule 7.1)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Argent Minerals Limited	11/28/18	ARD	Q05017100	6	Ratify Placement of Securities (June Shares under Listing Rule 7.1A)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Argent Minerals Limited	11/28/18	ARD	Q05017100	7	Approve Issue of Securities (10% Placement Facility)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Argent Minerals Limited	11/28/18	ARD	Q05017100	8	Approve Employee Option Plan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Argent Minerals Limited	11/28/18	ARD	Q05017100	9	Re-elect Peter Michael	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Argent Minerals Limited	11/28/18	ARD	Q05017100	10	Elect Peter Wall	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Argent Minerals Limited	11/28/18	ARD	Q05017100	11	Approve Issue of Securities (Director Placement - NED Peter Wall)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Argent Minerals Limited	11/28/18	ARD	Q05017100	12	Approve Issue of Securities (Director Placement - NED Emmanuel Correia)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Argent Minerals Limited	11/28/18	ARD	Q05017100	13	Approve Issue of Securities (Director Placement - NED Peter Michael)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Argent Minerals Limited	11/28/18	ARD	Q05017100	14	Approve Issue of Securities (Director Placement - NED Tim Hronsky)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Argo Gold Inc.	09/25/18	ARQ	04016J102	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Argo Gold Inc.	09/25/18	ARQ	04016J102	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Argo Gold Inc.	09/25/18	ARQ	04016J102	3	Elect Judy Baker	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Argo Gold Inc.	09/25/18	ARQ	04016J102	4	Elect Christopher Irwin	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Argo Gold Inc.	09/25/18	ARQ	04016J102	5	Elect F. William Nielsen	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Argo Gold Inc.	09/25/18	ARQ	04016J102	6	Elect George Langdon	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Argo Gold Inc.	09/25/18	ARQ	04016J102	7	Elect Paul Olmsted	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Argo Gold Inc.	09/25/18	ARQ	04016J102	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Argo Gold Inc.	09/25/18	ARQ	04016J102	9	Approval of Spin-Off of the Hurdman Property	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Aston Bay Holdings Ltd.	11/08/18	BAY	04624P102	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Aston Bay Holdings Ltd.	11/08/18	BAY	04624P102	2	Elect Jan-Erik Back	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Aston Bay Holdings Ltd.	11/08/18	BAY	04624P102	3	Elect Clifford Boychuk	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Aston Bay Holdings Ltd.	11/08/18	BAY	04624P102	4	Elect Michael Dufresne	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Aston Bay Holdings Ltd.	11/08/18	BAY	04624P102	5	Elect Ian McPherson	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Aston Bay Holdings Ltd.	11/08/18	BAY	04624P102	6	Elect Thomas Ullrich	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Aston Bay Holdings Ltd.	11/08/18	BAY	04624P102	7	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Aston Bay Holdings Ltd.	11/08/18	BAY	04624P102	8	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Aurelius Minerals Inc	11/30/18	AUL	05156E100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Aurelius Minerals Inc	11/30/18	AUL	05156E100	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Aurelius Minerals Inc	11/30/18	AUL	05156E100	3	Elect Randy Turner	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Aurelius Minerals Inc	11/30/18	AUL	05156E100	4	Elect Mark Ashcroft	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Aurelius Minerals Inc	11/30/18	AUL	05156E100	5	Elect Donald A. McInnes	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Aurelius Minerals Inc	11/30/18	AUL	05156E100	6	Elect Michael Gunning	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Aurelius Minerals Inc	11/30/18	AUL	05156E100	7	Elect Garett Macdonald	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Aurelius Minerals Inc	11/30/18	AUL	05156E100	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Aurelius Minerals Inc	11/30/18	AUL	05156E100	9	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Aurelius Minerals Inc	11/30/18	AUL	05156E100	10	Transaction of Other Business	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Auryn Resources Inc.	06/05/19	AUG	05208W108	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Auryn Resources Inc.	06/05/19	AUG	05208W108	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Auryn Resources Inc.	06/05/19	AUG	05208W108	3	Elect Shawn Wallace	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Auryn Resources Inc.	06/05/19	AUG	05208W108	4	Elect Ivan Bebek	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Auryn Resources Inc.	06/05/19	AUG	05208W108	5	Elect Gordon J. Fretwell	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Auryn Resources Inc.	06/05/19	AUG	05208W108	6	Elect Steve Cook	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Auryn Resources Inc.	06/05/19	AUG	05208W108	7	Elect Jeffrey Mason	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Auryn Resources Inc.	06/05/19	AUG	05208W108	8	Elect Antonio Arribas	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Auryn Resources Inc.	06/05/19	AUG	05208W108	9	Elect Michael Kosowan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Auryn Resources Inc.	06/05/19	AUG	05208W108	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Auryn Resources Inc.	06/05/19	AUG	05208W108	11	Amendment to Articles to Increase Quorum Requirements	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barkerville Gold Mines Ltd.	06/17/19	BGM	067642108	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barkerville Gold Mines Ltd.	06/17/19	BGM	067642108	2	Elect Chris Lodder	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barkerville Gold Mines Ltd.	06/17/19	BGM	067642108	3	Elect Thomas Obradovich	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barkerville Gold Mines Ltd.	06/17/19	BGM	067642108	4	Elect Anthony Makuch	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barkerville Gold Mines Ltd.	06/17/19	BGM	067642108	5	Elect Morris Prichidny	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barkerville Gold Mines Ltd.	06/17/19	BGM	067642108	6	Elect Sean Roosen	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barkerville Gold Mines Ltd.	06/17/19	BGM	067642108	7	Elect Andree St-Germain	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barkerville Gold Mines Ltd.	06/17/19	BGM	067642108	8	Elect John Sabine	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barkerville Gold Mines Ltd.	06/17/19	BGM	067642108	9	Elect Blair Zaritsky	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barkerville Gold Mines Ltd.	06/17/19	BGM	067642108	10	Elect Eric Tremblay	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barkerville Gold Mines Ltd.	06/17/19	BGM	067642108	11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barkerville Gold Mines Ltd.	06/17/19	BGM	067642108	12	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barksdale Capital Corp.	12/11/18	BRO	06766C203	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barksdale Capital Corp.	12/11/18	BRO	06766C203	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barksdale Capital Corp.	12/11/18	BRO	06766C203	3	Elect Glenn Kumoi	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barksdale Capital Corp.	12/11/18	BRO	06766C203	4	Elect Peter McRae	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barksdale Capital Corp.	12/11/18	BRO	06766C203	5	Elect Jeffrey O'Neill	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barksdale Capital Corp.	12/11/18	BRO	06766C203	6	Elect Richard S. Silas	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barksdale Capital Corp.	12/11/18	BRO	06766C203	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barksdale Capital Corp.	12/11/18	BRO	06766C203	8	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barsele Minerals Corp	06/13/19	BME	068892108	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barsele Minerals Corp	06/13/19	BME	068892108	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barsele Minerals Corp	06/13/19	BME	068892108	3	Elect Gary Cope	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barsele Minerals Corp	06/13/19	BME	068892108	4	Elect N. Ross Wilmot	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barsele Minerals Corp	06/13/19	BME	068892108	5	Elect Arthur Freeze	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barsele Minerals Corp	06/13/19	BME	068892108	6	Elect Rick Sayers	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barsele Minerals Corp	06/13/19	BME	068892108	7	Elect W. Henry White	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barsele Minerals Corp	06/13/19	BME	068892108	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barsele Minerals Corp	06/13/19	BME	068892108	9	Incentive Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barsele Minerals Corp	10/25/18	BME	068892108	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barsele Minerals Corp	10/25/18	BME	068892108	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barsele Minerals Corp	10/25/18	BME	068892108	3	Elect Gary Cope	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barsele Minerals Corp	10/25/18	BME	068892108	4	Elect N. Ross Wilmot	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barsele Minerals Corp	10/25/18	BME	068892108	5	Elect Arthur Freeze	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barsele Minerals Corp	10/25/18	BME	068892108	6	Elect Rick Sayers	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barsele Minerals Corp	10/25/18	BME	068892108	7	Elect W. Henry White	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barsele Minerals Corp	10/25/18	BME	068892108	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Barsele Minerals Corp	10/25/18	BME	068892108	9	Incentive Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Bellevue Gold Limited	01/07/19	BGL	Q1422R118	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Bellevue Gold Limited	01/07/19	BGL	Q1422R118	2	Ratify Placement of Securities	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Bellevue Gold Limited	01/07/19	BGL	Q1422R118	3	Equity Grant (Chair Ray Shorrocks)	Mgmt	N/A	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Bellevue Gold Limited	01/07/19	BGL	Q1422R118	4	Equity Grant (MD Steve Parsons)	Mgmt	N/A	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Bellevue Gold Limited	01/07/19	BGL	Q1422R118	5	Equity Grant (CFO Michael Naylor)	Mgmt	N/A	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Bellevue Gold Limited	11/20/18	BGL	Q1422R118	1	Remuneration Report	Mgmt	N/A	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Bellevue Gold Limited	11/20/18	BGL	Q1422R118	2	Re-elect Raymond Shorrocks	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Bellevue Gold Limited	11/20/18	BGL	Q1422R118	3	Elect Michael D. Naylor	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Bellevue Gold Limited	11/20/18	BGL	Q1422R118	4	Ratification of Securities (Consultant Shares)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Bellevue Gold Limited	11/20/18	BGL	Q1422R118	5	Adoption of New Constitution	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Bellevue Gold Limited	11/20/18	BGL	Q1422R118	6	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Black Dragon Gold Corp	11/26/18	BDG	C1026E104	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Black Dragon Gold Corp	11/26/18	BDG	C1026E104	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Black Dragon Gold Corp	11/26/18	BDG	C1026E104	3	Elect Jonathan Battershill	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Black Dragon Gold Corp	11/26/18	BDG	C1026E104	4	Elect Paul Cronin	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Black Dragon Gold Corp	11/26/18	BDG	C1026E104	5	Elect Alberto Arsenio Lavandeira Adan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Black Dragon Gold Corp	11/26/18	BDG	C1026E104	6	Elect Richard Monti	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Black Dragon Gold Corp	11/26/18	BDG	C1026E104	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Black Dragon Gold Corp	11/26/18	BDG	C1026E104	8	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Black Dragon Gold Corp	11/26/18	BDG	C1026E104	9	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Black Dragon Gold Corp	11/26/18	BDG	09204B209	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Black Dragon Gold Corp	11/26/18	BDG	09204B209	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Black Dragon Gold Corp	11/26/18	BDG	09204B209	3	Elect Jonathan Battershill	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Black Dragon Gold Corp	11/26/18	BDG	09204B209	4	Elect Paul Cronin	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Black Dragon Gold Corp	11/26/18	BDG	09204B209	5	Elect Alberto Arsenio Lavandeira Adan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Black Dragon Gold Corp	11/26/18	BDG	09204B209	6	Elect Richard Monti	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Black Dragon Gold Corp	11/26/18	BDG	09204B209	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Black Dragon Gold Corp	11/26/18	BDG	09204B209	8	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
BlueBird Battery Metals Inc.	05/30/19	BATT	09609M107	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
BlueBird Battery Metals Inc.	05/30/19	BATT	09609M107	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
BlueBird Battery Metals Inc.	05/30/19	BATT	09609M107	3	Elect Nav Dhaliwal	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
BlueBird Battery Metals Inc.	05/30/19	BATT	09609M107	4	Elect Leigh Hughes	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
BlueBird Battery Metals Inc.	05/30/19	BATT	09609M107	5	Elect Jeremy Ross	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
BlueBird Battery Metals Inc.	05/30/19	BATT	09609M107	6	Elect Nathan Tribble	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
BlueBird Battery Metals Inc.	05/30/19	BATT	09609M107	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
BlueBird Battery Metals Inc.	05/30/19	BATT	09609M107	8	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Bonterra Resources Inc.	09/18/18	BTR	09852X305	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Bonterra Resources Inc.	09/18/18	BTR	09852X305	2	Spin-off	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Bonterra Resources Inc.	09/18/18	BTR	09852X305	3	Stock Option Plan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Bonterra Resources Inc.	09/18/18	BTR	09852X305	4	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Bonterra Resources Inc.	09/18/18	BTR	09852X305	5	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Bonterra Resources Inc.	12/20/18	BTR	09852X701	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Bonterra Resources Inc.	12/20/18	BTR	09852X701	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Bonterra Resources Inc.	12/20/18	BTR	09852X701	3	Elect Nav Dhaliwal	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Bonterra Resources Inc.	12/20/18	BTR	09852X701	4	Elect R. Dale Ginn	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Bonterra Resources Inc.	12/20/18	BTR	09852X701	5	Elect Gregory Gibson	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Bonterra Resources Inc.	12/20/18	BTR	09852X701	6	Elect Robert Gagnon	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Bonterra Resources Inc.	12/20/18	BTR	09852X701	7	Elect Richard Boulay	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Bonterra Resources Inc.	12/20/18	BTR	09852X701	8	Elect Allan J. Folk	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Bonterra Resources Inc.	12/20/18	BTR	09852X701	9	Elect Christina Ouellette	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Bonterra Resources Inc.	12/20/18	BTR	09852X701	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Bonterra Resources Inc.	12/20/18	BTR	09852X701	11	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Bonterra Resources Inc.	12/20/18	BTR	09852X701	12	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Brixton Metals Corporation	05/02/19	BBB	11120Q302	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Brixton Metals Corporation	05/02/19	BBB	11120Q302	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Brixton Metals Corporation	05/02/19	BBB	11120Q302	3	Elect Gary Thompson	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Brixton Metals Corporation	05/02/19	BBB	11120Q302	4	Elect Cale Moodie	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Brixton Metals Corporation	05/02/19	BBB	11120Q302	5	Elect Ian Ball	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Brixton Metals Corporation	05/02/19	BBB	11120Q302	6	Elect Carl W. Hering	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Brixton Metals Corporation	05/02/19	BBB	11120Q302	7	Elect Randall Thompson	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Brixton Metals Corporation	05/02/19	BBB	11120Q302	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Brixton Metals Corporation	05/02/19	BBB	11120Q302	9	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Brixton Metals Corporation	05/02/19	BBB	11120Q302	10	Transaction of Other Business	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Candente Gold Corp.	12/17/18	CDG	ADPC00812	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Candente Gold Corp.	12/17/18	CDG	ADPC00812	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Candente Gold Corp.	12/17/18	CDG	ADPC00812	3	Elect Joanne C. Freeze	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Candente Gold Corp.	12/17/18	CDG	ADPC00812	4	Elect Larry D. Kornze	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Candente Gold Corp.	12/17/18	CDG	ADPC00812	5	Elect Kenneth G. Thomas	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Candente Gold Corp.	12/17/18	CDG	ADPC00812	6	Elect Paul H. Barry	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Candente Gold Corp.	12/17/18	CDG	ADPC00812	7	Elect Ian Ward	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Candente Gold Corp.	12/17/18	CDG	ADPC00812	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Candente Gold Corp.	12/17/18	CDG	ADPC00812	9	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Candente Gold Corp.	12/17/18	CDG	ADPC00812	10	Approval of Deferred Share Unit Plan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Candente Gold Corp.	12/17/18	CDG	ADPC00812	11	Approval of Restricted Share Unit Plan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Candente Gold Corp.	12/17/18	CDG	ADPC00812	12	Transaction of Other Business	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Cardinal Resources Limited	04/11/19	CDV	Q2097B107	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Cardinal Resources Limited	04/11/19	CDV	Q2097B107	2	Equity Grant (NED Kenneth Thomas)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Cardinal Resources Limited	04/11/19	CDV	Q2097B107	3	Equity Grant (NED Trevor Schultz)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Cardinal Resources Limited	10/31/18	CDV	Q2097B107	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Cardinal Resources Limited	10/31/18	CDV	Q2097B107	2	Remuneration Report	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Cardinal Resources Limited	10/31/18	CDV	Q2097B107	3	Re-elect Malik Easah	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Cardinal Resources Limited	10/31/18	CDV	Q2097B107	4	Re-elect Robert Schafer	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Cardinal Resources Limited	10/31/18	CDV	Q2097B107	5	Ratify Placement of Securities (Tranche 1)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Cardinal Resources Limited	10/31/18	CDV	Q2097B107	6	Ratify Placement of Securities (Tranche 2)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Cardinal Resources Limited	10/31/18	CDV	Q2097B107	7	Approve issue of securities (10% placement facility)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Cartier Resources Inc.	05/21/19	ECR	146772108	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Cartier Resources Inc.	05/21/19	ECR	146772108	2	Elect Philippe Cloutier	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Cartier Resources Inc.	05/21/19	ECR	146772108	3	Elect Mario Jacob	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Cartier Resources Inc.	05/21/19	ECR	146772108	4	Elect Michel Bouchard	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Cartier Resources Inc.	05/21/19	ECR	146772108	5	Elect Daniel Masse	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Cartier Resources Inc.	05/21/19	ECR	146772108	6	Elect Jean-Yves Laliberte	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Cartier Resources Inc.	05/21/19	ECR	146772108	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Cartier Resources Inc.	05/21/19	ECR	146772108	8	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Chakana Copper Corp	12/11/18	PERU	15748D106	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Chakana Copper Corp	12/11/18	PERU	15748D106	2	Board Size	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Chakana Copper Corp	12/11/18	PERU	15748D106	3	Elect David Kelley	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Chakana Copper Corp	12/11/18	PERU	15748D106	4	Elect Douglas J. Kirwin	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Chakana Copper Corp	12/11/18	PERU	15748D106	5	Elect Darren Devine	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Chakana Copper Corp	12/11/18	PERU	15748D106	6	Elect Thomas E. Wharton Jr.	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Chakana Copper Corp	12/11/18	PERU	15748D106	7	Elect John E. Black	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Chakana Copper Corp	12/11/18	PERU	15748D106	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Chakana Copper Corp	12/11/18	PERU	15748D106	9	Stock Option Plan Renewal	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Chakana Copper Corp	12/11/18	PERU	15748D106	10	Adoption of Advance Notice Provision	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Chesapeake Gold Corp.	12/12/18	CKG	ADPC01494	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Chesapeake Gold Corp.	12/12/18	CKG	ADPC01494	2	Elect Daniel J. Kunz	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Chesapeake Gold Corp.	12/12/18	CKG	ADPC01494	3	Elect Lian Li	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Chesapeake Gold Corp.	12/12/18	CKG	ADPC01494	4	Elect John Perston	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Chesapeake Gold Corp.	12/12/18	CKG	ADPC01494	5	Elect P. Randy Reifel	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Chesapeake Gold Corp.	12/12/18	CKG	ADPC01494	6	Elect Greg D. Smith	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Chesapeake Gold Corp.	12/12/18	CKG	ADPC01494	7	Elect Gerald L. Sneddon	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Chesapeake Gold Corp.	12/12/18	CKG	ADPC01494	8	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Columbus Gold Corp.	03/27/19	CGT	199171109	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Columbus Gold Corp.	03/27/19	CGT	199171109	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Columbus Gold Corp.	03/27/19	CGT	199171109	3	Elect Robert F. Giustra	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Columbus Gold Corp.	03/27/19	CGT	199171109	4	Elect Peter L. Gianulis	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Columbus Gold Corp.	03/27/19	CGT	199171109	5	Elect Marie-Helene Berard	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Columbus Gold Corp.	03/27/19	CGT	199171109	6	Elect Russell Ball	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Columbus Gold Corp.	03/27/19	CGT	199171109	7	Elect Oleg  Pelevin	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Columbus Gold Corp.	03/27/19	CGT	199171109	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Columbus Gold Corp.	03/27/19	CGT	199171109	9	Transaction of Other Business	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Contact Gold Corp.	08/08/18	C	21074G101	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Contact Gold Corp.	08/08/18	C	21074G101	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Contact Gold Corp.	08/08/18	C	21074G101	3	Elect Charlie Davies	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Contact Gold Corp.	08/08/18	C	21074G101	4	Elect John Dorward	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Contact Gold Corp.	08/08/18	C	21074G101	5	Elect Andrew Farncomb	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Contact Gold Corp.	08/08/18	C	21074G101	6	Elect Riyaz Lalani	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Contact Gold Corp.	08/08/18	C	21074G101	7	Elect Matthew  Lennox-King	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Contact Gold Corp.	08/08/18	C	21074G101	8	Elect George Salamis	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Contact Gold Corp.	08/08/18	C	21074G101	9	Elect Mark Wellings	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Contact Gold Corp.	08/08/18	C	21074G101	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Copperbank Resources Corp.	04/24/19	CBK	217621101	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Copperbank Resources Corp.	04/24/19	CBK	217621101	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Copperbank Resources Corp.	04/24/19	CBK	217621101	3	Elect Gianni Kovacevic	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Copperbank Resources Corp.	04/24/19	CBK	217621101	4	Elect Tony M. Ricci	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Copperbank Resources Corp.	04/24/19	CBK	217621101	5	Elect Kenneth D. Cunningham	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Copperbank Resources Corp.	04/24/19	CBK	217621101	6	Elect Steven C. Bastable	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Copperbank Resources Corp.	04/24/19	CBK	217621101	7	Elect Gavin C. Dirom	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Copperbank Resources Corp.	04/24/19	CBK	217621101	8	Elect Giulio T. Bonifacio	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Copperbank Resources Corp.	04/24/19	CBK	217621101	9	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Copperbank Resources Corp.	04/24/19	CBK	217621101	10	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Copperbank Resources Corp.	04/24/19	CBK	217621101	11	Transaction of Other Business	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Copperbank Resources Corp.	04/24/19	CBK	ADPC02461	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Copperbank Resources Corp.	04/24/19	CBK	ADPC02461	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Copperbank Resources Corp.	04/24/19	CBK	ADPC02461	3	Elect Gianni Kovacevic	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Copperbank Resources Corp.	04/24/19	CBK	ADPC02461	4	Elect Tony M. Ricci	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Copperbank Resources Corp.	04/24/19	CBK	ADPC02461	5	Elect Kenneth D. Cunningham	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Copperbank Resources Corp.	04/24/19	CBK	ADPC02461	6	Elect Steven C. Bastable	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Copperbank Resources Corp.	04/24/19	CBK	ADPC02461	7	Elect Gavin C. Dirom	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Copperbank Resources Corp.	04/24/19	CBK	ADPC02461	8	Elect Giulio T. Bonifacio	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Copperbank Resources Corp.	04/24/19	CBK	ADPC02461	9	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Copperbank Resources Corp.	04/24/19	CBK	ADPC02461	10	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Copperbank Resources Corp.	04/24/19	CBK	ADPC02461	11	Transaction of Other Business	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Coral Gold Resources Ltd.	07/19/18	CLH	218002202	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Coral Gold Resources Ltd.	07/19/18	CLH	218002202	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Coral Gold Resources Ltd.	07/19/18	CLH	218002202	3	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Coral Gold Resources Ltd.	07/19/18	CLH	218002202	4	Elect Ronald D. Andrews	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Coral Gold Resources Ltd.	07/19/18	CLH	218002202	5	Elect Andrew J. Kaplan	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Coral Gold Resources Ltd.	07/19/18	CLH	218002202	6	Elect Gary Robertson	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Coral Gold Resources Ltd.	07/19/18	CLH	218002202	7	Elect David Wolfin	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Coral Gold Resources Ltd.	07/19/18	CLH	218002202	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Coral Gold Resources Ltd.	07/19/18	CLH	218002202	9	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Cordoba Minerals Corp.	06/28/19	CDB	21852Q404	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Cordoba Minerals Corp.	06/28/19	CDB	21852Q404	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Cordoba Minerals Corp.	06/28/19	CDB	21852Q404	3	Elect Eric Finlayson	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Cordoba Minerals Corp.	06/28/19	CDB	21852Q404	4	Elect Govind Friedland	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Cordoba Minerals Corp.	06/28/19	CDB	21852Q404	5	Elect William Orchow	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Cordoba Minerals Corp.	06/28/19	CDB	21852Q404	6	Elect Gibson Lee Pierce	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Cordoba Minerals Corp.	06/28/19	CDB	21852Q404	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Cordoba Minerals Corp.	06/28/19	CDB	21852Q404	8	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Corvus Gold Inc.	10/11/18	KOR	221013105	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Corvus Gold Inc.	10/11/18	KOR	221013105	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Corvus Gold Inc.	10/11/18	KOR	221013105	3	Elect Steven Aaker	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Corvus Gold Inc.	10/11/18	KOR	221013105	4	Elect Anton J. Drescher	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Corvus Gold Inc.	10/11/18	KOR	221013105	5	Elect Rowland Perkins	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Corvus Gold Inc.	10/11/18	KOR	221013105	6	Elect Jeffrey A. Pontius	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Corvus Gold Inc.	10/11/18	KOR	221013105	7	Elect Edward W. Yarrow	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Corvus Gold Inc.	10/11/18	KOR	221013105	8	Elect Catherine A. Gignac	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Corvus Gold Inc.	10/11/18	KOR	221013105	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Dolly Varden Silver Corporation	06/20/19	DV	256827205	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Dolly Varden Silver Corporation	06/20/19	DV	256827205	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Dolly Varden Silver Corporation	06/20/19	DV	256827205	3	Elect Darren Devine	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Dolly Varden Silver Corporation	06/20/19	DV	256827205	4	Elect Thomas E. Wharton Jr.	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Dolly Varden Silver Corporation	06/20/19	DV	256827205	5	Elect Donald Birak	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Dolly Varden Silver Corporation	06/20/19	DV	256827205	6	Elect Annette Cusworth	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Dolly Varden Silver Corporation	06/20/19	DV	256827205	7	Elect Gary Cope	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Dolly Varden Silver Corporation	06/20/19	DV	256827205	8	Elect James A. Sabala	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Dolly Varden Silver Corporation	06/20/19	DV	256827205	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Dolly Varden Silver Corporation	06/20/19	DV	256827205	10	Share Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Dolly Varden Silver Corporation	06/20/19	DV	256827205	11	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Dolly Varden Silver Corporation	06/20/19	DV	256827205	12	Approval of Repricing Share Options	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Draig Resources Limited	07/17/18	DRG	Q3267C107	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Draig Resources Limited	07/17/18	DRG	Q3267C107	2	Change in Company Name	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Draig Resources Limited	07/17/18	DRG	Q3267C107	3	Ratify Placement of Securities (December 2017 Placement)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Draig Resources Limited	07/17/18	DRG	Q3267C107	4	Ratify Placement of Securities (Kathleen Valley Placement)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Draig Resources Limited	07/17/18	DRG	Q3267C107	5	Ratify Placement of Securities (South Yandal Placement)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Draig Resources Limited	07/17/18	DRG	Q3267C107	6	Ratify Placement of Securities (March 2018 Placement - Listing Rule 7.1)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Draig Resources Limited	07/17/18	DRG	Q3267C107	7	Ratify Placement of Securities (March 2018 Placement - Listing Rule 7.1A)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Draig Resources Limited	07/17/18	DRG	Q3267C107	8	Ratify Placement of Securities (Canaccord Placement)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Eastmain Resources, Inc.	04/25/19	ER	27743M106	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Eastmain Resources, Inc.	04/25/19	ER	27743M106	2	Elect Laurence Curtis	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Eastmain Resources, Inc.	04/25/19	ER	27743M106	3	Elect Michael Hoffman	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Eastmain Resources, Inc.	04/25/19	ER	27743M106	4	Elect Claude Lemasson	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Eastmain Resources, Inc.	04/25/19	ER	27743M106	5	Elect Blair Schultz	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Eastmain Resources, Inc.	04/25/19	ER	27743M106	6	Elect Herve Thiboutot	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Eastmain Resources, Inc.	04/25/19	ER	27743M106	7	Elect Maura Lendon	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Eastmain Resources, Inc.	04/25/19	ER	27743M106	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Eastmain Resources, Inc.	04/25/19	ER	27743M106	9	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Enforcer Gold Corporation	09/28/18	VEIN	292807104	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Enforcer Gold Corporation	09/28/18	VEIN	292807104	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Enforcer Gold Corporation	09/28/18	VEIN	292807104	3	Elect Steve Roebuck	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Enforcer Gold Corporation	09/28/18	VEIN	292807104	4	Elect David Hladky	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Enforcer Gold Corporation	09/28/18	VEIN	292807104	5	Elect Christian Scovenna	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Enforcer Gold Corporation	09/28/18	VEIN	292807104	6	Elect Stephen Dunn	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Enforcer Gold Corporation	09/28/18	VEIN	292807104	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Enforcer Gold Corporation	09/28/18	VEIN	292807104	8	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Erdene Resource Development Corporation	06/20/19	ERD	29480N206	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Erdene Resource Development Corporation	06/20/19	ERD	29480N206	2	Elect Peter Akerley	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Erdene Resource Development Corporation	06/20/19	ERD	29480N206	3	Elect Anna G. Biolik	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Erdene Resource Development Corporation	06/20/19	ERD	29480N206	4	Elect John P. Byrne	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Erdene Resource Development Corporation	06/20/19	ERD	29480N206	5	Elect T. Layton Croft	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Erdene Resource Development Corporation	06/20/19	ERD	29480N206	6	Elect Kenneth W. MacDonald	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Erdene Resource Development Corporation	06/20/19	ERD	29480N206	7	Elect Cameron McRae	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Erdene Resource Development Corporation	06/20/19	ERD	29480N206	8	Elect David V. Mosher	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Erdene Resource Development Corporation	06/20/19	ERD	29480N206	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Erdene Resource Development Corporation	06/20/19	ERD	29480N206	10	Approval of Unallocated Options Under the Incentive Stock Option Plan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Erdene Resource Development Corporation	06/20/19	ERD	29480N206	11	Deferred Stock Unit Plan Amendment	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Fiore Gold Ltd.	11/08/18	F	31810L108	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Fiore Gold Ltd.	11/08/18	F	31810L108	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Fiore Gold Ltd.	11/08/18	F	31810L108	3	Elect Mark Bailey	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Fiore Gold Ltd.	11/08/18	F	31810L108	4	Elect Anne Labelle	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Fiore Gold Ltd.	11/08/18	F	31810L108	5	Elect Peter Tallman	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Fiore Gold Ltd.	11/08/18	F	31810L108	6	Elect Matthew Manson	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Fiore Gold Ltd.	11/08/18	F	31810L108	7	Elect Peter Hemstead	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Fiore Gold Ltd.	11/08/18	F	31810L108	8	Elect Timothy A. Warman	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Fiore Gold Ltd.	11/08/18	F	31810L108	9	Elect Kenneth A. Brunk	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Fiore Gold Ltd.	11/08/18	F	31810L108	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Fiore Gold Ltd.	11/08/18	F	31810L108	11	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Fiore Gold Ltd.	11/08/18	F	31810L108	12	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Fremont Gold Ltd.	07/26/18	FRE	35728V108	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Fremont Gold Ltd.	07/26/18	FRE	35728V108	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Fremont Gold Ltd.	07/26/18	FRE	35728V108	3	Elect Dennis J. Moore	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Fremont Gold Ltd.	07/26/18	FRE	35728V108	4	Elect Alan Carter	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Fremont Gold Ltd.	07/26/18	FRE	35728V108	5	Elect Paul S. Reynolds	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Fremont Gold Ltd.	07/26/18	FRE	35728V108	6	Elect Michael J. Williams	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Fremont Gold Ltd.	07/26/18	FRE	35728V108	7	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Fremont Gold Ltd.	07/26/18	FRE	35728V108	8	Adoption of New Articles	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Fremont Gold Ltd.	07/26/18	FRE	35728V108	9	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Fremont Gold Ltd.	07/26/18	FRE	35728V108	10	Approval of Stock Option Plan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Gascoyne Resources Limited	11/28/18	GCY	Q39719101	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Gascoyne Resources Limited	11/28/18	GCY	Q39719101	2	Remuneration Report	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Gascoyne Resources Limited	11/28/18	GCY	Q39719101	3	Re-elect Ian Murray	Mgmt	N/A	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Gascoyne Resources Limited	11/28/18	GCY	Q39719101	4	Re-elect Simon Mark Le Messurier	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Gascoyne Resources Limited	11/28/18	GCY	Q39719101	5	Re-elect Sally-Anne Layman	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Gascoyne Resources Limited	11/28/18	GCY	Q39719101	6	Re-elect Ian J. Kerr	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Gascoyne Resources Limited	11/28/18	GCY	Q39719101	7	Ratification of Placement (Placement August 28, 2018)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Gascoyne Resources Limited	11/28/18	GCY	Q39719101	8	Ratification of Placement (Placement October 8, 2018)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Gascoyne Resources Limited	11/28/18	GCY	Q39719101	9	Approve 10% Placement Facility	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Genesis Metals Corp	12/04/18	GIS	37186Q100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Genesis Metals Corp	12/04/18	GIS	37186Q100	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Genesis Metals Corp	12/04/18	GIS	37186Q100	3	Elect Jeff Sundar	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Genesis Metals Corp	12/04/18	GIS	37186Q100	4	Elect Brian Groves	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Genesis Metals Corp	12/04/18	GIS	37186Q100	5	Elect John Florek	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Genesis Metals Corp	12/04/18	GIS	37186Q100	6	Elect Adrian Fleming	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Genesis Metals Corp	12/04/18	GIS	37186Q100	7	Elect Rob Scott	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Genesis Metals Corp	12/04/18	GIS	37186Q100	8	Elect Keenan Hohol	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Genesis Metals Corp	12/04/18	GIS	37186Q100	9	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Genesis Metals Corp	12/04/18	GIS	37186Q100	10	Stock Option and Bonus Share Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Genesis Metals Corp	12/04/18	GIS	37186Q100	11	Transaction of Other Business	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
GFG Resources Inc	11/08/18	GFG	36165F101	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
GFG Resources Inc	11/08/18	GFG	36165F101	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
GFG Resources Inc	11/08/18	GFG	36165F101	3	Elect Patrick Downey	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
GFG Resources Inc	11/08/18	GFG	36165F101	4	Elect Jonathan T. Awde	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
GFG Resources Inc	11/08/18	GFG	36165F101	5	Elect Stephen De Jong	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
GFG Resources Inc	11/08/18	GFG	36165F101	6	Elect Arnold Klassen	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
GFG Resources Inc	11/08/18	GFG	36165F101	7	Elect Brian N. Skanderbeg	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
GFG Resources Inc	11/08/18	GFG	36165F101	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
GFG Resources Inc	11/08/18	GFG	36165F101	9	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Gold Standard Ventures Corp.	06/26/19	GSV	380738104	1.1	Elect Jonathan T. Awde	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Gold Standard Ventures Corp.	06/26/19	GSV	380738104	1.2	Elect D. Bruce McLeod	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Gold Standard Ventures Corp.	06/26/19	GSV	380738104	1.3	Elect Robert J. McLeod	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Gold Standard Ventures Corp.	06/26/19	GSV	380738104	1.4	Elect Jamie D. Strauss	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Gold Standard Ventures Corp.	06/26/19	GSV	380738104	1.5	Elect William E. Threlkeld	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Gold Standard Ventures Corp.	06/26/19	GSV	380738104	1.6	Elect Alex G. Morrison	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Gold Standard Ventures Corp.	06/26/19	GSV	380738104	1.7	Elect Zara Boldt	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Gold Standard Ventures Corp.	06/26/19	GSV	380738104	1.8	Elect Ronald W. Clayton	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Gold Standard Ventures Corp.	06/26/19	GSV	380738104	2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Gold Standard Ventures Corp.	06/26/19	GSV	380738104	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Gold Standard Ventures Corp.	06/26/19	GSV	380738104	2	Elect Jonathan T. Awde	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Gold Standard Ventures Corp.	06/26/19	GSV	380738104	3	Elect D. Bruce McLeod	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Gold Standard Ventures Corp.	06/26/19	GSV	380738104	4	Elect Robert J. McLeod	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Gold Standard Ventures Corp.	06/26/19	GSV	380738104	5	Elect Jamie D. Strauss	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Gold Standard Ventures Corp.	06/26/19	GSV	380738104	6	Elect William E. Threlkeld	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Gold Standard Ventures Corp.	06/26/19	GSV	380738104	7	Elect Alex G. Morrison	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Gold Standard Ventures Corp.	06/26/19	GSV	380738104	8	Elect Zara Boldt	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Gold Standard Ventures Corp.	06/26/19	GSV	380738104	9	Elect Ronald W. Clayton	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Gold Standard Ventures Corp.	06/26/19	GSV	380738104	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Gold Standard Ventures Corp.	06/26/19	GSV	380738104	11	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Predator Mining Corp.	12/19/18	GPY	38116P105	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Predator Mining Corp.	12/19/18	GPY	38116P105	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Predator Mining Corp.	12/19/18	GPY	38116P105	3	Elect William Sheriff	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Predator Mining Corp.	12/19/18	GPY	38116P105	4	Elect Bradley M. Thiele	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Predator Mining Corp.	12/19/18	GPY	38116P105	5	Elect Dennis Fentie	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Predator Mining Corp.	12/19/18	GPY	38116P105	6	Elect Anthony Lesiak	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Predator Mining Corp.	12/19/18	GPY	38116P105	7	Elect Stefan Spears	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Predator Mining Corp.	12/19/18	GPY	38116P105	8	Elect William B. Harris	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Predator Mining Corp.	12/19/18	GPY	38116P105	9	Elect Richard Goldfarb	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Predator Mining Corp.	12/19/18	GPY	38116P105	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Predator Mining Corp.	12/19/18	GPY	38116P105	11	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Predator Mining Corp.	12/19/18	GPY	38116P105	12	Adoption of New Articles	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Reign Resources Ltd.	10/30/18	GRR	38116E100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Reign Resources Ltd.	10/30/18	GRR	38116E100	2	Elect Abraham Jonker	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Reign Resources Ltd.	10/30/18	GRR	38116E100	3	Elect Kevin Bullock	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Reign Resources Ltd.	10/30/18	GRR	38116E100	4	Elect Akiba Leisman	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Reign Resources Ltd.	10/30/18	GRR	38116E100	5	Elect Rael Lipson	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Reign Resources Ltd.	10/30/18	GRR	38116E100	6	Elect Kim Evans	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Reign Resources Ltd.	10/30/18	GRR	38116E100	7	Elect John Conlon	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Reign Resources Ltd.	10/30/18	GRR	38116E100	8	Elect William Meyer	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Reign Resources Ltd.	10/30/18	GRR	38116E100	9	Elect Leonard Dennis	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Reign Resources Ltd.	10/30/18	GRR	38116E100	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Reign Resources Ltd.	10/30/18	GRR	38116E100	11	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Reign Resources Ltd.	10/30/18	GRR	38116E100	12	Stock Issuance for Acquisition	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Reign Resources Ltd.	10/30/18	GRR	38116E100	13	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Reign Resources Ltd.	10/30/18	GRR	38116E100	14	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Star Resources Ltd.	05/02/19	GSC	38119T807	1.1	Elect Tim Baker	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Star Resources Ltd.	05/02/19	GSC	38119T807	1.2	Elect Gilmour Clausen	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Star Resources Ltd.	05/02/19	GSC	38119T807	1.3	Elect Samuel T. Coetzer	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Star Resources Ltd.	05/02/19	GSC	38119T807	1.4	Elect Graham Crew	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Star Resources Ltd.	05/02/19	GSC	38119T807	1.5	Elect Anu Dhir	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Star Resources Ltd.	05/02/19	GSC	38119T807	1.6	Elect Robert E. Doyle	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Star Resources Ltd.	05/02/19	GSC	38119T807	1.7	Elect Craig J. Nelsen	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Star Resources Ltd.	05/02/19	GSC	38119T807	1.8	Elect Mona Quartey	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Star Resources Ltd.	05/02/19	GSC	38119T807	1.9	Elect Naguib Sawiris	Mgmt	For	Withhold	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Star Resources Ltd.	05/02/19	GSC	38119T807	1.10	Elect Andrew Wray	Mgmt	For	Withhold	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Star Resources Ltd.	05/02/19	GSC	38119T807	2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Star Resources Ltd.	05/02/19	GSC	38119T807	3	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Star Resources Ltd.	09/17/18	GSC	38119T104	1	Private Placement Resolution	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Golden Star Resources Ltd.	09/17/18	GSC	38119T104	2	Share Consolidation	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Goldquest Mining Corp.	06/28/19	GQC	38144C100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Goldquest Mining Corp.	06/28/19	GQC	38144C100	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Goldquest Mining Corp.	06/28/19	GQC	38144C100	3	Elect William E. Fisher	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Goldquest Mining Corp.	06/28/19	GQC	38144C100	4	Elect Julio Espaillat	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Goldquest Mining Corp.	06/28/19	GQC	38144C100	5	Elect Patrick Michaels	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Goldquest Mining Corp.	06/28/19	GQC	38144C100	6	Elect Florian Siegfried	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Goldquest Mining Corp.	06/28/19	GQC	38144C100	7	Elect Frank Balint	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Goldquest Mining Corp.	06/28/19	GQC	38144C100	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Goldquest Mining Corp.	06/28/19	GQC	38144C100	9	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Havilah Mining Corporation	06/18/19	HMC	419608104	1.1	Elect Blair Schultz	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Havilah Mining Corporation	06/18/19	HMC	419608104	1.2	Elect Ronald W. Clayton	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Havilah Mining Corporation	06/18/19	HMC	419608104	1.3	Elect Paul Huet	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Havilah Mining Corporation	06/18/19	HMC	419608104	1.4	Elect James Haggarty	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Havilah Mining Corporation	06/18/19	HMC	419608104	1.5	Elect Michael Hoffman	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Havilah Mining Corporation	06/18/19	HMC	419608104	1.6	Elect Shastri Ramnath	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Havilah Mining Corporation	06/18/19	HMC	419608104	2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Havilah Mining Corporation	06/18/19	HMC	419608104	3	Approval of the Restricted Share Unit Plan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Havilah Mining Corporation	06/18/19	HMC	419608104	4	Approval of the Restricted Share Unit Grant	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Havilah Mining Corporation	06/18/19	HMC	419608104	5	Approval of the 2019 Share Incentive Plan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Havilah Mining Corporation	06/18/19	HMC	419608104	6	Company Name Change	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Hecla Mining Company	05/23/19	HL	422704106	1	Elect Ted Crumley	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Hecla Mining Company	05/23/19	HL	422704106	2	Elect Terry V. Rogers	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Hecla Mining Company	05/23/19	HL	422704106	3	Elect Charles B. Stanley	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Hecla Mining Company	05/23/19	HL	422704106	4	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Hecla Mining Company	05/23/19	HL	422704106	5	Advisory Vote on Executive Compensation	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Hecla Mining Company	05/23/19	HL	422704106	6	Amendment to the 2010 Stock Incentive Plan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Hecla Mining Company	05/23/19	HL	422704106	7	Elimination of Supermajority Requirements Relating to Special Meetings	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Hecla Mining Company	05/23/19	HL	422704106	8	Amendment Regarding Shareholders Ability to Call Special Meetings	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Hecla Mining Company	05/23/19	HL	422704106	9	Repeal of Classified Board	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
IDM Mining Ltd	03/20/19	IDM	44939Q106	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
IDM Mining Ltd	03/20/19	IDM	44939Q106	2	Ascot Transaction	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
IDM Mining Ltd	03/20/19	IDM	44939Q106	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
IDM Mining Ltd	03/20/19	IDM	ADPC02581	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
IDM Mining Ltd	03/20/19	IDM	ADPC02581	2	Ascot Transaction	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
IDM Mining Ltd	09/12/18	IDM	44939Q106	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
IDM Mining Ltd	09/12/18	IDM	44939Q106	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
IDM Mining Ltd	09/12/18	IDM	44939Q106	3	Elect Michael  McPhie	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
IDM Mining Ltd	09/12/18	IDM	44939Q106	4	Elect Andrew Farncomb	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
IDM Mining Ltd	09/12/18	IDM	44939Q106	5	Elect Robert J. McLeod	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
IDM Mining Ltd	09/12/18	IDM	44939Q106	6	Elect Duncan Middlemiss	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
IDM Mining Ltd	09/12/18	IDM	44939Q106	7	Elect Andree St-Germain	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
IDM Mining Ltd	09/12/18	IDM	44939Q106	8	Elect David Parker	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
IDM Mining Ltd	09/12/18	IDM	44939Q106	9	Elect Terence Harbort	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
IDM Mining Ltd	09/12/18	IDM	44939Q106	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
IDM Mining Ltd	09/12/18	IDM	44939Q106	11	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
IDM Mining Ltd	09/12/18	IDM	44939Q106	12	Transaction of Other Business	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Indochine Mining Limited	11/29/18	IDC	Q4880W108	1	Re-elect Craig Dawson	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Integra Resources Corp.	06/11/19	ITR	45826T103	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Integra Resources Corp.	06/11/19	ITR	45826T103	2	Elect Stephen De Jong	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Integra Resources Corp.	06/11/19	ITR	45826T103	3	Elect David Awram	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Integra Resources Corp.	06/11/19	ITR	45826T103	4	Elect Timo Jauristo	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Integra Resources Corp.	06/11/19	ITR	45826T103	5	Elect George Salamis	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Integra Resources Corp.	06/11/19	ITR	45826T103	6	Elect Anna Ladd-Kruger	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Integra Resources Corp.	06/11/19	ITR	45826T103	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Integra Resources Corp.	06/11/19	ITR	45826T103	8	Equity Incentive Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
InZinc Mining Ltd.	05/30/19	IZN	46187R108	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
InZinc Mining Ltd.	05/30/19	IZN	46187R108	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
InZinc Mining Ltd.	05/30/19	IZN	46187R108	3	Elect Kerry M. Curtis	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
InZinc Mining Ltd.	05/30/19	IZN	46187R108	4	Elect Louis G. Montpellier	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
InZinc Mining Ltd.	05/30/19	IZN	46187R108	5	Elect Wayne Hubert	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
InZinc Mining Ltd.	05/30/19	IZN	46187R108	6	Elect John Murphy	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
InZinc Mining Ltd.	05/30/19	IZN	46187R108	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
InZinc Mining Ltd.	05/30/19	IZN	46187R108	8	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Jaguar Mining Inc.	06/04/19	JAG	47009M400	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Jaguar Mining Inc.	06/04/19	JAG	47009M400	2	Elect Benjamin Guenther	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Jaguar Mining Inc.	06/04/19	JAG	47009M400	3	Elect Thomas Weng	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Jaguar Mining Inc.	06/04/19	JAG	47009M400	4	Elect Richard D. Falconer	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Jaguar Mining Inc.	06/04/19	JAG	47009M400	5	Elect Edward V. Reeser	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Jaguar Mining Inc.	06/04/19	JAG	47009M400	6	Elect Luis Ricardo Miraglia	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Jaguar Mining Inc.	06/04/19	JAG	47009M400	7	Elect John Ellis	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Jaguar Mining Inc.	06/04/19	JAG	47009M400	8	Elect Robert H. Getz	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Jaguar Mining Inc.	06/04/19	JAG	47009M400	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Jaguar Mining Inc.	06/04/19	JAG	47009M400	10	Re-Approval of the Stock Option Plan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Jaguar Mining Inc.	06/04/19	JAG	47009M400	11	Amendment to the Deferred Unit Plan	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Jaguar Mining Inc.	06/04/19	JAG	47009M400	12	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Jaguar Mining Inc.	06/04/19	JAG	47009M400	13	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Kaizen Discovery Inc.	06/28/19	KZD	48311A100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Kaizen Discovery Inc.	06/28/19	KZD	48311A100	2	Board Size	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Kaizen Discovery Inc.	06/28/19	KZD	48311A100	3	Elect David Boehm	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Kaizen Discovery Inc.	06/28/19	KZD	48311A100	4	Elect Eric Finlayson	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Kaizen Discovery Inc.	06/28/19	KZD	48311A100	5	Elect Terry Krepiakevich	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Kaizen Discovery Inc.	06/28/19	KZD	48311A100	6	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Kaizen Discovery Inc.	06/28/19	KZD	48311A100	7	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Klondex Mines Ltd.	07/12/18	KDX	498696103	1	Merger	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Klondex Mines Ltd.	07/12/18	KDX	498696103	2	Havilah Share Option Plan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Klondex Mines Ltd.	07/12/18	KDX	498696103	3.1	Elect Rodney Cooper	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Klondex Mines Ltd.	07/12/18	KDX	498696103	3.2	Elect Mark J. Daniel	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Klondex Mines Ltd.	07/12/18	KDX	498696103	3.3	Elect James Haggarty	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Klondex Mines Ltd.	07/12/18	KDX	498696103	3.4	Elect Richard J. Hall	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Klondex Mines Ltd.	07/12/18	KDX	498696103	3.5	Elect Paul Huet	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Klondex Mines Ltd.	07/12/18	KDX	498696103	3.6	Elect William Matlack	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Klondex Mines Ltd.	07/12/18	KDX	498696103	3.7	Elect Charles Oliver	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Klondex Mines Ltd.	07/12/18	KDX	498696103	3.8	Elect Blair Schultz	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Klondex Mines Ltd.	07/12/18	KDX	498696103	4	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Klondex Mines Ltd.	07/12/18	KDX	498696103	5	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Klondex Mines Ltd.	07/12/18	KDX	498696103	6	Right to Adjourn Meeting	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Klondike Gold Corp.	11/14/18	KG	498903301	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Klondike Gold Corp.	11/14/18	KG	498903301	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Klondike Gold Corp.	11/14/18	KG	498903301	3	Elect Peter Tallman	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Klondike Gold Corp.	11/14/18	KG	498903301	4	Elect Gordon Keep	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Klondike Gold Corp.	11/14/18	KG	498903301	5	Elect Steve Brunelle	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Klondike Gold Corp.	11/14/18	KG	498903301	6	Elect John Pallot	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Klondike Gold Corp.	11/14/18	KG	498903301	7	Elect Tara Christie	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Klondike Gold Corp.	11/14/18	KG	498903301	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Klondike Gold Corp.	11/14/18	KG	498903301	9	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Kootenay Silver Inc.	12/10/18	KTN	500583109	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Kootenay Silver Inc.	12/10/18	KTN	500583109	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Kootenay Silver Inc.	12/10/18	KTN	500583109	3	Elect Kenneth E. Berry	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Kootenay Silver Inc.	12/10/18	KTN	500583109	4	Elect James M. McDonald	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Kootenay Silver Inc.	12/10/18	KTN	500583109	5	Elect Brian Groves	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Kootenay Silver Inc.	12/10/18	KTN	500583109	6	Elect Nathaniel Jon Morda	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Kootenay Silver Inc.	12/10/18	KTN	500583109	7	Elect Andrea Zaradic	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Kootenay Silver Inc.	12/10/18	KTN	500583109	8	Elect Antonio Reda	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Kootenay Silver Inc.	12/10/18	KTN	500583109	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Kootenay Silver Inc.	12/10/18	KTN	500583109	10	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Liberty Gold Corp.	05/30/19	LGD	53056H104	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Liberty Gold Corp.	05/30/19	LGD	53056H104	2	Elect Calvin Everett	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Liberty Gold Corp.	05/30/19	LGD	53056H104	3	Elect Donald A. McInnes	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Liberty Gold Corp.	05/30/19	LGD	53056H104	4	Elect Mark O'Dea	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Liberty Gold Corp.	05/30/19	LGD	53056H104	5	Elect Robert Pease	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Liberty Gold Corp.	05/30/19	LGD	53056H104	6	Elect Sean Tetzlaff	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Liberty Gold Corp.	05/30/19	LGD	53056H104	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lithium Power International Limited	11/28/18	LPI	Q5594Q105	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lithium Power International Limited	11/28/18	LPI	Q5594Q105	2	Remuneration Report	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lithium Power International Limited	11/28/18	LPI	Q5594Q105	3	Approve Issue of Securities (10% Placement Facility)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lithium Power International Limited	11/28/18	LPI	Q5594Q105	4	Ratify Placement of Securities (Canaccord)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lithium Power International Limited	11/28/18	LPI	Q5594Q105	5	Ratify Placement of Securities (MSB Staff)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lithium Power International Limited	11/28/18	LPI	Q5594Q105	6	Elect Richard Crookes	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lithium Power International Limited	11/28/18	LPI	Q5594Q105	7	Elect Martin J.D. Borda M.	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lithium Power International Limited	11/28/18	LPI	Q5594Q105	8	Re-elect Andrew G. Phillips	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lithium Power International Limited	11/28/18	LPI	Q5594Q105	9	Re-elect David R. Hannon	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lithium Power International Limited	11/28/18	LPI	Q5594Q105	10	Equity Grant (NED Martin Borda)	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lithium Power International Limited	11/28/18	LPI	Q5594Q105	11	Equity Grant (MD/CEO Cristobal Garcia-Huidobro)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lithium Power International Limited	11/28/18	LPI	Q5594Q105	12	Equity Grant (Executive Director Richard Crookes)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lithoquest Diamonds Inc.	11/15/18	LDI	536873102	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lithoquest Diamonds Inc.	11/15/18	LDI	536873102	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lithoquest Diamonds Inc.	11/15/18	LDI	536873102	3	Elect Bruce Counts	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lithoquest Diamonds Inc.	11/15/18	LDI	536873102	4	Elect Angela Austman	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lithoquest Diamonds Inc.	11/15/18	LDI	536873102	5	Elect Lon Shaver	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lithoquest Diamonds Inc.	11/15/18	LDI	536873102	6	Elect Gerald Prosalendis	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lithoquest Diamonds Inc.	11/15/18	LDI	536873102	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lithoquest Diamonds Inc.	11/15/18	LDI	536873102	8	Approval of Stock Option Plan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lumina Gold Corp.	06/18/19	LUM	55026L305	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lumina Gold Corp.	06/18/19	LUM	55026L305	2	Elect Marshall Koval	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lumina Gold Corp.	06/18/19	LUM	55026L305	3	Elect Lyle Braaten	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lumina Gold Corp.	06/18/19	LUM	55026L305	4	Elect Donald Shumka	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lumina Gold Corp.	06/18/19	LUM	55026L305	5	Elect Michael Steinmann	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lumina Gold Corp.	06/18/19	LUM	55026L305	6	Elect Heye Daun	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lumina Gold Corp.	06/18/19	LUM	55026L305	7	Elect Stephen Stow	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lumina Gold Corp.	06/18/19	LUM	55026L305	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lumina Gold Corp.	06/18/19	LUM	55026L305	9	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lumina Gold Corp.	08/21/18	LUM	55026L107	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lumina Gold Corp.	08/21/18	LUM	55026L107	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lumina Gold Corp.	08/21/18	LUM	55026L107	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lumina Gold Corp.	08/21/18	LUM	55026L107	4	Elect Marshall Koval	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lumina Gold Corp.	08/21/18	LUM	55026L107	5	Elect Lyle Braaten	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lumina Gold Corp.	08/21/18	LUM	55026L107	6	Elect Donald Shumka	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lumina Gold Corp.	08/21/18	LUM	55026L107	7	Elect Michael Steinmann	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lumina Gold Corp.	08/21/18	LUM	55026L107	8	Elect Heye Daun	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lumina Gold Corp.	08/21/18	LUM	55026L107	9	Elect Stephen Stow	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lumina Gold Corp.	08/21/18	LUM	55026L107	10	Spin-off	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lumina Gold Corp.	08/21/18	LUM	55026L107	11	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lumina Gold Corp.	08/21/18	LUM	55026L107	12	Luminex Stock Option Plan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Luminex Resources Corp	06/19/19	LR	55028V103	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Luminex Resources Corp	06/19/19	LR	55028V103	2	Elect Marshall Koval	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Luminex Resources Corp	06/19/19	LR	55028V103	3	Elect Lyle Braaten	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Luminex Resources Corp	06/19/19	LR	55028V103	4	Elect Donald Shumka	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Luminex Resources Corp	06/19/19	LR	55028V103	5	Elect David  Farrell	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Luminex Resources Corp	06/19/19	LR	55028V103	6	Elect John H. Wright	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Luminex Resources Corp	06/19/19	LR	55028V103	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lundin Gold Inc.	06/03/19	LUG	550371108	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lundin Gold Inc.	06/03/19	LUG	550371108	2	Elect Carmel Daniele	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lundin Gold Inc.	06/03/19	LUG	550371108	3	Elect Ian Gibbs	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lundin Gold Inc.	06/03/19	LUG	550371108	4	Elect Chantal Gosselin	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lundin Gold Inc.	06/03/19	LUG	550371108	5	Elect Ashley Heppenstall	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lundin Gold Inc.	06/03/19	LUG	550371108	6	Elect Ron F. Hochstein	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lundin Gold Inc.	06/03/19	LUG	550371108	7	Elect Craig Jones	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lundin Gold Inc.	06/03/19	LUG	550371108	8	Elect Lukas H. Lundin	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lundin Gold Inc.	06/03/19	LUG	550371108	9	Elect Paul McRae	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lundin Gold Inc.	06/03/19	LUG	550371108	10	Elect Michael Nossal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lundin Gold Inc.	06/03/19	LUG	550371108	11	Elect Istvan Zollei	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lundin Gold Inc.	06/03/19	LUG	550371108	12	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Lundin Gold Inc.	06/03/19	LUG	550371108	13	Approval of the Omnibus Incentive Plan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Malbex Resources Inc.	08/16/18	COIN	ADPC02822	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Malbex Resources Inc.	08/16/18	COIN	ADPC02822	2	Elect Ben Cubitt	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Malbex Resources Inc.	08/16/18	COIN	ADPC02822	3	Elect Josh Crumb	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Malbex Resources Inc.	08/16/18	COIN	ADPC02822	4	Elect Stefan Wieler	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Malbex Resources Inc.	08/16/18	COIN	ADPC02822	5	Elect Justin Oliver	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Malbex Resources Inc.	08/16/18	COIN	ADPC02822	6	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Malbex Resources Inc.	08/16/18	COIN	ADPC02822	7	Share Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Malbex Resources Inc.	08/16/18	COIN	ADPC02822	8	Company Name Change	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Maritime Resources Corp.	06/18/19	MAE	57035U102	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Maritime Resources Corp.	06/18/19	MAE	57035U102	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Maritime Resources Corp.	06/18/19	MAE	57035U102	3	Elect John Hayes	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Maritime Resources Corp.	06/18/19	MAE	57035U102	4	Elect Garett Macdonald	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Maritime Resources Corp.	06/18/19	MAE	57035U102	5	Elect Mark Ashcroft	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Maritime Resources Corp.	06/18/19	MAE	57035U102	6	Elect Peter Mercer	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Maritime Resources Corp.	06/18/19	MAE	57035U102	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Maritime Resources Corp.	06/18/19	MAE	57035U102	8	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Maritime Resources Corp.	06/18/19	MAE	57035U102	9	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
McEwen Mining Inc.	05/23/19	MUX	58039P107	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
McEwen Mining Inc.	05/23/19	MUX	58039P107	2	Elect Robert R. McEwen	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
McEwen Mining Inc.	05/23/19	MUX	58039P107	3	Elect Allen Ambrose	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
McEwen Mining Inc.	05/23/19	MUX	58039P107	4	Elect Michele L. Ashby	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
McEwen Mining Inc.	05/23/19	MUX	58039P107	5	Elect Leanne M. Baker	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
McEwen Mining Inc.	05/23/19	MUX	58039P107	6	Elect Richard W. Brissenden	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
McEwen Mining Inc.	05/23/19	MUX	58039P107	7	Elect Robin E. Dunbar	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
McEwen Mining Inc.	05/23/19	MUX	58039P107	8	Elect Gregory P. Fauquier	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
McEwen Mining Inc.	05/23/19	MUX	58039P107	9	Elect Donald R. M. Quick	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
McEwen Mining Inc.	05/23/19	MUX	58039P107	10	Elect Michael L. Stein	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
McEwen Mining Inc.	05/23/19	MUX	58039P107	11	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
McEwen Mining Inc.	05/23/19	MUX	58039P107	12	Authority to Issue Securities	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
McEwen Mining Inc.	05/23/19	MUX	58039P107	13	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
McEwen Mining Inc.	05/23/19	MUX	58039P107	14	Transaction of Other Business	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Metalla Royalty and Streaming Ltd	11/06/18	MTA	59124U100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Metalla Royalty and Streaming Ltd	11/06/18	MTA	59124U100	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Metalla Royalty and Streaming Ltd	11/06/18	MTA	59124U100	3	Elect Brett Heath	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Metalla Royalty and Streaming Ltd	11/06/18	MTA	59124U100	4	Elect Lawrence Roulston	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Metalla Royalty and Streaming Ltd	11/06/18	MTA	59124U100	5	Elect E. B. Tucker	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Metalla Royalty and Streaming Ltd	11/06/18	MTA	59124U100	6	Elect Alexander  Molyneux	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Metalla Royalty and Streaming Ltd	11/06/18	MTA	59124U100	7	Elect Frank Hanargarne Jr.	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Metalla Royalty and Streaming Ltd	11/06/18	MTA	59124U100	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Metalla Royalty and Streaming Ltd	11/06/18	MTA	59124U100	9	Approval of the Omnibus Plan	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Metalla Royalty and Streaming Ltd	11/06/18	MTA	59124U100	10	Amendment to the Omnibus Plan	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Mirasol Resources Ltd.	05/08/19	MRZ	604680108	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Mirasol Resources Ltd.	05/08/19	MRZ	604680108	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Mirasol Resources Ltd.	05/08/19	MRZ	604680108	3	Elect Dana H. Prince	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Mirasol Resources Ltd.	05/08/19	MRZ	604680108	4	Elect Nick DeMare	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Mirasol Resources Ltd.	05/08/19	MRZ	604680108	5	Elect John Tognetti	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Mirasol Resources Ltd.	05/08/19	MRZ	604680108	6	Elect Patrick Evans	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Mirasol Resources Ltd.	05/08/19	MRZ	604680108	7	Elect Diane Nicolson	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Mirasol Resources Ltd.	05/08/19	MRZ	604680108	8	Elect Norman Pitcher	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Mirasol Resources Ltd.	05/08/19	MRZ	604680108	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Mirasol Resources Ltd.	05/08/19	MRZ	604680108	10	Approval of the Equity Incentive Plan	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Nano One Materials Corp	07/19/18	NNO	63010A103	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Nano One Materials Corp	07/19/18	NNO	63010A103	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Nano One Materials Corp	07/19/18	NNO	63010A103	3	Elect Paul Matysek	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Nano One Materials Corp	07/19/18	NNO	63010A103	4	Elect Dan Blondal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Nano One Materials Corp	07/19/18	NNO	63010A103	5	Elect John Lando	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Nano One Materials Corp	07/19/18	NNO	63010A103	6	Elect Lyle Brown	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Nano One Materials Corp	07/19/18	NNO	63010A103	7	Elect Joseph Guy	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Nano One Materials Corp	07/19/18	NNO	63010A103	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Nano One Materials Corp	07/19/18	NNO	63010A103	9	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
New Age Metals Inc	11/29/18	NAM	ADPC02889	1	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
New Age Metals Inc	11/29/18	NAM	ADPC02889	2	Elect Harry Barr	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
New Age Metals Inc	11/29/18	NAM	ADPC02889	3	Elect John  Londry	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
New Age Metals Inc	11/29/18	NAM	ADPC02889	4	Elect Michael Neumann	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
New Age Metals Inc	11/29/18	NAM	ADPC02889	5	Elect Colin Bird	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
New Age Metals Inc	11/29/18	NAM	ADPC02889	6	Elect Ron Hieber	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
New Age Metals Inc	11/29/18	NAM	ADPC02889	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
New Age Metals Inc	11/29/18	NAM	ADPC02889	8	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
New Age Metals Inc	11/29/18	NAM	ADPC02889	9	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
New Pacific Metals Corp.	12/10/18	NUAG	647824101	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
New Pacific Metals Corp.	12/10/18	NUAG	647824101	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
New Pacific Metals Corp.	12/10/18	NUAG	647824101	3	Elect Jack Austin	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
New Pacific Metals Corp.	12/10/18	NUAG	647824101	4	Elect Rui Feng	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
New Pacific Metals Corp.	12/10/18	NUAG	647824101	5	Elect Greg Hawkins	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
New Pacific Metals Corp.	12/10/18	NUAG	647824101	6	Elect David Kong	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
New Pacific Metals Corp.	12/10/18	NUAG	647824101	7	Elect John A. McCluskey	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
New Pacific Metals Corp.	12/10/18	NUAG	647824101	8	Elect Martin Wafforn	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
New Pacific Metals Corp.	12/10/18	NUAG	647824101	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
New Pacific Metals Corp.	12/10/18	NUAG	647824101	10	Amendment to the Stock Option Plan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Nexoptic Technology Corp	08/09/18	NXO	ADPC02668	1	Non-Voting Meeting Note	N/A	N/A	TNA	U.S. Global Investors Funds World Precious Minerals Fund	Take No Action
Nexoptic Technology Corp	08/09/18	NXO	ADPC02668	2	Board Size	Mgmt	For	TNA	U.S. Global Investors Funds World Precious Minerals Fund	Take No Action
Nexoptic Technology Corp	08/09/18	NXO	ADPC02668	3	Elect John Daugela	Mgmt	For	TNA	U.S. Global Investors Funds World Precious Minerals Fund	Take No Action
Nexoptic Technology Corp	08/09/18	NXO	ADPC02668	4	Elect G. Arnold Armstrong	Mgmt	For	TNA	U.S. Global Investors Funds World Precious Minerals Fund	Take No Action
Nexoptic Technology Corp	08/09/18	NXO	ADPC02668	5	Elect Paul McKenzie	Mgmt	For	TNA	U.S. Global Investors Funds World Precious Minerals Fund	Take No Action
Nexoptic Technology Corp	08/09/18	NXO	ADPC02668	6	Elect Stephen Petranek	Mgmt	For	TNA	U.S. Global Investors Funds World Precious Minerals Fund	Take No Action
Nexoptic Technology Corp	08/09/18	NXO	ADPC02668	7	Elect Darcy Daugela	Mgmt	For	TNA	U.S. Global Investors Funds World Precious Minerals Fund	Take No Action
Nexoptic Technology Corp	08/09/18	NXO	ADPC02668	8	Elect Arch Meredith	Mgmt	For	TNA	U.S. Global Investors Funds World Precious Minerals Fund	Take No Action
Nexoptic Technology Corp	08/09/18	NXO	ADPC02668	9	Elect Mel Klohn	Mgmt	For	TNA	U.S. Global Investors Funds World Precious Minerals Fund	Take No Action
Nexoptic Technology Corp	08/09/18	NXO	ADPC02668	10	Elect Karen Fleming	Mgmt	For	TNA	U.S. Global Investors Funds World Precious Minerals Fund	Take No Action
Nexoptic Technology Corp	08/09/18	NXO	ADPC02668	11	Elect Robert Braun	Mgmt	For	TNA	U.S. Global Investors Funds World Precious Minerals Fund	Take No Action
Nexoptic Technology Corp	08/09/18	NXO	ADPC02668	12	Appointment of Auditor and Authority to Set Fees	Mgmt	For	TNA	U.S. Global Investors Funds World Precious Minerals Fund	Take No Action
Nexoptic Technology Corp	08/09/18	NXO	ADPC02668	13	Stock Option Plan Renewal	Mgmt	For	TNA	U.S. Global Investors Funds World Precious Minerals Fund	Take No Action
Nexoptic Technology Corp	08/09/18	NXO	ADPC02668	14	Transaction of Other Business	Mgmt	For	TNA	U.S. Global Investors Funds World Precious Minerals Fund	Take No Action
Nexoptic Technology Corp	08/09/18	NXO	ADPC02668	15	Non-Voting Meeting Note	N/A	N/A	TNA	U.S. Global Investors Funds World Precious Minerals Fund	Take No Action
NextSource Materials Inc.	12/04/18	NEXT	65343M100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
NextSource Materials Inc.	12/04/18	NEXT	65343M100	2	Elect Craig Scherba	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
NextSource Materials Inc.	12/04/18	NEXT	65343M100	3	Elect Quentin Yarie	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
NextSource Materials Inc.	12/04/18	NEXT	65343M100	4	Elect Robin Borley	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
NextSource Materials Inc.	12/04/18	NEXT	65343M100	5	Elect Dean Comand	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
NextSource Materials Inc.	12/04/18	NEXT	65343M100	6	Elect Dalton Larson	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
NextSource Materials Inc.	12/04/18	NEXT	65343M100	7	Elect John Sanderson	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
NextSource Materials Inc.	12/04/18	NEXT	65343M100	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
NextSource Materials Inc.	12/04/18	NEXT	65343M100	9	Share Consolidation	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
NextSource Materials Inc.	12/04/18	NEXT	65343M100	10	Approval of Stock Option Plan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
NGEx Resources Inc.	06/19/19	NGQ	65339B100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
NGEx Resources Inc.	06/19/19	NGQ	65339B100	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
NGEx Resources Inc.	06/19/19	NGQ	65339B100	3	Elect Lukas H. Lundin	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
NGEx Resources Inc.	06/19/19	NGQ	65339B100	4	Elect Wojtek A. Wodzicki	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
NGEx Resources Inc.	06/19/19	NGQ	65339B100	5	Elect William A. Rand	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
NGEx Resources Inc.	06/19/19	NGQ	65339B100	6	Elect Jack O.A. Lundin	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
NGEx Resources Inc.	06/19/19	NGQ	65339B100	7	Elect David F. Mullen	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
NGEx Resources Inc.	06/19/19	NGQ	65339B100	8	Elect Cheri L. Pedersen	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
NGEx Resources Inc.	06/19/19	NGQ	65339B100	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
NGEx Resources Inc.	06/19/19	NGQ	65339B100	10	Spin-off	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
NGEx Resources Inc.	06/19/19	NGQ	65339B100	11	Approval of Spinco Option Plan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
NGEx Resources Inc.	06/19/19	NGQ	65339B100	12	Transaction of Other Business	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
NGEx Resources Inc.	06/19/19	NGQ	65339B100	13	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Nighthawk Gold Corp.	06/03/19	NHK	65412D304	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Nighthawk Gold Corp.	06/03/19	NHK	65412D304	2	Elect Michael Byron	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Nighthawk Gold Corp.	06/03/19	NHK	65412D304	3	Elect Ernie Eves	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Nighthawk Gold Corp.	06/03/19	NHK	65412D304	4	Elect Brian Howlett	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Nighthawk Gold Corp.	06/03/19	NHK	65412D304	5	Elect Luc Lessard	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Nighthawk Gold Corp.	06/03/19	NHK	65412D304	6	Elect Brent Peters	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Nighthawk Gold Corp.	06/03/19	NHK	65412D304	7	Elect Morris Prychidny	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Nighthawk Gold Corp.	06/03/19	NHK	65412D304	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Nighthawk Gold Corp.	06/03/19	NHK	65412D304	9	Share Consolidation	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Northern Empire Resources Corp	09/19/18	NM	665116208	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Northern Empire Resources Corp	09/19/18	NM	665116208	2	Merger	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Northern Empire Resources Corp	09/19/18	NM	665116208	3	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Northern Empire Resources Corp	09/19/18	NM	665116208	4	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Novo Resources Corp.	12/05/18	NVO	67010B102	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Novo Resources Corp.	12/05/18	NVO	67010B102	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Novo Resources Corp.	12/05/18	NVO	67010B102	3	Elect Michael Barrett	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Novo Resources Corp.	12/05/18	NVO	67010B102	4	Elect Gregory Gibson	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Novo Resources Corp.	12/05/18	NVO	67010B102	5	Elect Quinton Hennigh	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Novo Resources Corp.	12/05/18	NVO	67010B102	6	Elect Robert Humphryson	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Novo Resources Corp.	12/05/18	NVO	67010B102	7	Elect Akiko Levinson	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Novo Resources Corp.	12/05/18	NVO	67010B102	8	Elect Eric Sprott	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Novo Resources Corp.	12/05/18	NVO	67010B102	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Novo Resources Corp.	12/05/18	NVO	67010B102	10	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
NV Gold Corporation	01/30/19	NVX	67090W208	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
NV Gold Corporation	01/30/19	NVX	67090W208	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
NV Gold Corporation	01/30/19	NVX	67090W208	3	Elect Peter Ball	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
NV Gold Corporation	01/30/19	NVX	67090W208	4	Elect Odin Christensen	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
NV Gold Corporation	01/30/19	NVX	67090W208	5	Elect Quinton Hennigh	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
NV Gold Corporation	01/30/19	NVX	67090W208	6	Elect Alfred Stewart	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
NV Gold Corporation	01/30/19	NVX	67090W208	7	Elect John E. Watson	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
NV Gold Corporation	01/30/19	NVX	67090W208	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
NV Gold Corporation	01/30/19	NVX	67090W208	9	Authority to Set Auditor's Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
NV Gold Corporation	01/30/19	NVX	67090W208	10	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
NV Gold Corporation	01/30/19	NVX	67090W208	11	Transaction of Other Business	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
OceanaGold Corporation	06/14/19	OGC	675222103	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
OceanaGold Corporation	06/14/19	OGC	675222103	2	Elect Ian M. Reid	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
OceanaGold Corporation	06/14/19	OGC	675222103	3	Elect Geoffrey W. Raby	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
OceanaGold Corporation	06/14/19	OGC	675222103	4	Elect Michael F. Wilkes	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
OceanaGold Corporation	06/14/19	OGC	675222103	5	Elect Paul B. Sweeney	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
OceanaGold Corporation	06/14/19	OGC	675222103	6	Elect Nora L. Scheinkestel	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
OceanaGold Corporation	06/14/19	OGC	675222103	7	Elect Craig J. Nelsen	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
OceanaGold Corporation	06/14/19	OGC	675222103	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
OceanaGold Corporation	06/14/19	OGC	675222103	9	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Oklo Resources Limited	11/21/18	OKU	Q7053R103	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Oklo Resources Limited	11/21/18	OKU	Q7053R103	2	Remuneration Report	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Oklo Resources Limited	11/21/18	OKU	Q7053R103	3	Re-elect Madani Diallo	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Oklo Resources Limited	11/21/18	OKU	Q7053R103	4	Approve Issue of Securities (10% Placement Facility)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Oklo Resources Limited	11/21/18	OKU	Q7053R103	5	Ratify Placement of Securities (Listing Rule 7.1)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Oklo Resources Limited	11/21/18	OKU	Q7053R103	6	Ratify Placement of Securities (Listing Rule 7.1A)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Oklo Resources Limited	11/21/18	OKU	Q7053R103	7	Ratify Placement of Securities (Options)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Oklo Resources Limited	11/21/18	OKU	Q7053R103	8	Ratify Placement of Securities (Sarama Investments Limited)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Orca Gold Inc.	05/30/19	ORG	68558N102	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Orca Gold Inc.	05/30/19	ORG	68558N102	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Orca Gold Inc.	05/30/19	ORG	68558N102	3	Elect Richard P. Clark	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Orca Gold Inc.	05/30/19	ORG	68558N102	4	Elect Hugh Stuart	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Orca Gold Inc.	05/30/19	ORG	68558N102	5	Elect Alexander J. Davidson	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Orca Gold Inc.	05/30/19	ORG	68558N102	6	Elect Robert Chase	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Orca Gold Inc.	05/30/19	ORG	68558N102	7	Elect David Field	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Orca Gold Inc.	05/30/19	ORG	68558N102	8	Elect Derek White	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Orca Gold Inc.	05/30/19	ORG	68558N102	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Orca Gold Inc.	05/30/19	ORG	68558N102	10	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Orca Gold Inc.	05/30/19	ORG	68558N102	11	Approval Restricted Share Unit Plan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Orca Gold Inc.	05/30/19	ORG	68558N102	12	Approval Deferred Share Unit Plan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Orca Gold Inc.	05/30/19	ORG	68558N102	13	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Orca Gold Inc.	05/30/19	ORG	68558N102	14	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Orex Minerals Inc	10/25/18	REX	68616X100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Orex Minerals Inc	10/25/18	REX	68616X100	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Orex Minerals Inc	10/25/18	REX	68616X100	3	Elect Gary Cope	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Orex Minerals Inc	10/25/18	REX	68616X100	4	Elect N. Ross Wilmot	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Orex Minerals Inc	10/25/18	REX	68616X100	5	Elect Arthur Freeze	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Orex Minerals Inc	10/25/18	REX	68616X100	6	Elect Rick Sayers	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Orex Minerals Inc	10/25/18	REX	68616X100	7	Elect W. Henry White	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Orex Minerals Inc	10/25/18	REX	68616X100	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Orex Minerals Inc	10/25/18	REX	68616X100	9	Incentive Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Orsu Metals Corporation	06/28/19	OSU	ADPC03016	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Orsu Metals Corporation	06/28/19	OSU	ADPC03016	2	Elect Sergey V. Kurzin	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Orsu Metals Corporation	06/28/19	OSU	ADPC03016	3	Elect Sergei Stefanovich	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Orsu Metals Corporation	06/28/19	OSU	ADPC03016	4	Elect Mark Corra	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Orsu Metals Corporation	06/28/19	OSU	ADPC03016	5	Elect David Rhodes	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Orsu Metals Corporation	06/28/19	OSU	ADPC03016	6	Elect Vladimir Pakhomov	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Orsu Metals Corporation	06/28/19	OSU	ADPC03016	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Orsu Metals Corporation	06/28/19	OSU	ADPC03016	8	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Osisko Gold Royalties Ltd	05/01/19	OR	68827L101	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Osisko Gold Royalties Ltd	05/01/19	OR	68827L101	2	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Osisko Gold Royalties Ltd	05/01/19	OR	68827L101	3	Elect Francoise Bertrand	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Osisko Gold Royalties Ltd	05/01/19	OR	68827L101	4	Elect John Burzynski	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Osisko Gold Royalties Ltd	05/01/19	OR	68827L101	5	Elect Christopher C. Curfman	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Osisko Gold Royalties Ltd	05/01/19	OR	68827L101	6	Elect Joanne Ferstman	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Osisko Gold Royalties Ltd	05/01/19	OR	68827L101	7	Elect Pierre Labbe	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Osisko Gold Royalties Ltd	05/01/19	OR	68827L101	8	Elect Oskar Lewnowski	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Osisko Gold Royalties Ltd	05/01/19	OR	68827L101	9	Elect Charles E. Page	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Osisko Gold Royalties Ltd	05/01/19	OR	68827L101	10	Elect Sean Roosen	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Osisko Gold Royalties Ltd	05/01/19	OR	68827L101	11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Osisko Gold Royalties Ltd	05/01/19	OR	68827L101	12	Approval of the Amended DSU Plan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Osisko Gold Royalties Ltd	05/01/19	OR	68827L101	13	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Otis Gold Corp.	02/05/19	OOO	689007102	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Otis Gold Corp.	02/05/19	OOO	689007102	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Otis Gold Corp.	02/05/19	OOO	689007102	3	Elect Craig Lindsay	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Otis Gold Corp.	02/05/19	OOO	689007102	4	Elect Sean Mitchell	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Otis Gold Corp.	02/05/19	OOO	689007102	5	Elect Donald E. Ranta	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Otis Gold Corp.	02/05/19	OOO	689007102	6	Elect Roger Norwich	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Otis Gold Corp.	02/05/19	OOO	689007102	7	Elect Timothy Miller	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Otis Gold Corp.	02/05/19	OOO	689007102	8	Elect Don Poirier	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Otis Gold Corp.	02/05/19	OOO	689007102	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Otis Gold Corp.	02/05/19	OOO	689007102	10	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Otis Gold Corp.	02/05/19	OOO	689007102	11	Ratification of Board Acts	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Pinecrest Resources Ltd.	05/30/19	PCR	72303Q204	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Pinecrest Resources Ltd.	05/30/19	PCR	72303Q204	2	Elect George Salamis	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Pinecrest Resources Ltd.	05/30/19	PCR	72303Q204	3	Elect Ryan King	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Pinecrest Resources Ltd.	05/30/19	PCR	72303Q204	4	Elect Douglas B. Forster	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Pinecrest Resources Ltd.	05/30/19	PCR	72303Q204	5	Elect Edward Farrauto	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Pinecrest Resources Ltd.	05/30/19	PCR	72303Q204	6	Elect Blayne Johnson	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Pinecrest Resources Ltd.	05/30/19	PCR	72303Q204	7	Elect Douglas Hurst	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Pinecrest Resources Ltd.	05/30/19	PCR	72303Q204	8	Elect Michael Vint	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Pinecrest Resources Ltd.	05/30/19	PCR	72303Q204	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
PolarX Limited	09/21/18	PXX	Q7688R106	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
PolarX Limited	09/21/18	PXX	Q7688R106	2	Ratify Placement of Securities (Listing Rule 7.1)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
PolarX Limited	09/21/18	PXX	Q7688R106	3	Ratify Placement of Securities (Listing Rule 7.1A)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
PolarX Limited	11/16/18	PXX	Q7688R106	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
PolarX Limited	11/16/18	PXX	Q7688R106	2	Remuneration Report	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
PolarX Limited	11/16/18	PXX	Q7688R106	3	Elect Mark Bojanjac	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
PolarX Limited	11/16/18	PXX	Q7688R106	4	Equity Grant (MD Frazer Tabeart - Options)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
PolarX Limited	11/16/18	PXX	Q7688R106	5	Equity Grant (Executive Chair Mark Bojanjac - Options)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
PolarX Limited	11/16/18	PXX	Q7688R106	6	Equity Grant (Executive Director Jason Berton - Options)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
PolarX Limited	11/16/18	PXX	Q7688R106	7	Approve Issue of Securities (10% Placement Facility)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Probe Metals Inc.	06/05/19	PRB	74273V106	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Probe Metals Inc.	06/05/19	PRB	74273V106	2	Elect Jamie C. Sokalsky	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Probe Metals Inc.	06/05/19	PRB	74273V106	3	Elect David  Palmer	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Probe Metals Inc.	06/05/19	PRB	74273V106	4	Elect Dennis H. Peterson	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Probe Metals Inc.	06/05/19	PRB	74273V106	5	Elect Gordon A. McCreary	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Probe Metals Inc.	06/05/19	PRB	74273V106	6	Elect Basil Haymann	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Probe Metals Inc.	06/05/19	PRB	74273V106	7	Elect Marco Gagnon	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Probe Metals Inc.	06/05/19	PRB	74273V106	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Probe Metals Inc.	06/05/19	PRB	74273V106	9	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Probe Metals Inc.	06/05/19	PRB	74273V106	10	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Pure Gold Mining Inc.	06/28/19	PGM	74624E100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Pure Gold Mining Inc.	06/28/19	PGM	74624E100	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Pure Gold Mining Inc.	06/28/19	PGM	74624E100	3	Elect Graeme Currie	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Pure Gold Mining Inc.	06/28/19	PGM	74624E100	4	Elect Darin Labrenz	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Pure Gold Mining Inc.	06/28/19	PGM	74624E100	5	Elect Mark O' Dea	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Pure Gold Mining Inc.	06/28/19	PGM	74624E100	6	Elect Lenard F. Boggio	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Pure Gold Mining Inc.	06/28/19	PGM	74624E100	7	Elect Troy Fierro	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Pure Gold Mining Inc.	06/28/19	PGM	74624E100	8	Elect Robert Pease	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Pure Gold Mining Inc.	06/28/19	PGM	74624E100	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Pure Gold Mining Inc.	06/28/19	PGM	74624E100	10	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Pure Gold Mining Inc.	09/14/18	PGM	74624E100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Pure Gold Mining Inc.	09/14/18	PGM	74624E100	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Pure Gold Mining Inc.	09/14/18	PGM	74624E100	3	Elect Graeme Currie	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Pure Gold Mining Inc.	09/14/18	PGM	74624E100	4	Elect Darin Labrenz	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Pure Gold Mining Inc.	09/14/18	PGM	74624E100	5	Elect Mark O' Dea	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Pure Gold Mining Inc.	09/14/18	PGM	74624E100	6	Elect Lenard F. Boggio	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Pure Gold Mining Inc.	09/14/18	PGM	74624E100	7	Elect Troy Fierro	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Pure Gold Mining Inc.	09/14/18	PGM	74624E100	8	Elect Robert Pease	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Pure Gold Mining Inc.	09/14/18	PGM	74624E100	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Pure Gold Mining Inc.	09/14/18	PGM	74624E100	10	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Radisson Mining Resources Inc.	06/13/19	RDS	76125W505	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Radisson Mining Resources Inc.	06/13/19	RDS	76125W505	2	Elect Denis Lachance	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Radisson Mining Resources Inc.	06/13/19	RDS	76125W505	3	Elect Mario Bouchard	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Radisson Mining Resources Inc.	06/13/19	RDS	76125W505	4	Elect Luc Simoneau	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Radisson Mining Resources Inc.	06/13/19	RDS	76125W505	5	Elect Jean Dion	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Radisson Mining Resources Inc.	06/13/19	RDS	76125W505	6	Elect Rejean Gourde	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Radisson Mining Resources Inc.	06/13/19	RDS	76125W505	7	Elect Tony Brisson	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Radisson Mining Resources Inc.	06/13/19	RDS	76125W505	8	Elect Denis Bois	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Radisson Mining Resources Inc.	06/13/19	RDS	76125W505	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Radisson Mining Resources Inc.	06/13/19	RDS	76125W505	10	Approval of the Directors Compensation Plan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Radius Gold Inc.	11/28/18	RDU	750468100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Radius Gold Inc.	11/28/18	RDU	750468100	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Radius Gold Inc.	11/28/18	RDU	750468100	3	Elect Simon Ridgway	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Radius Gold Inc.	11/28/18	RDU	750468100	4	Elect Mario Szotlender	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Radius Gold Inc.	11/28/18	RDU	750468100	5	Elect Bradford J. Cooke	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Radius Gold Inc.	11/28/18	RDU	750468100	6	Elect William Katzin	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Radius Gold Inc.	11/28/18	RDU	750468100	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Radius Gold Inc.	11/28/18	RDU	750468100	8	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Radius Gold Inc.	11/28/18	RDU	750468100	9	Transaction of Other Business	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Red Pine Exploration Inc.	03/27/19	RPX	75686Y405	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Red Pine Exploration Inc.	03/27/19	RPX	75686Y405	2	Elect Drew Anwyll	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Red Pine Exploration Inc.	03/27/19	RPX	75686Y405	3	Elect Andrew Baumen	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Red Pine Exploration Inc.	03/27/19	RPX	75686Y405	4	Elect Quentin Yarie	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Red Pine Exploration Inc.	03/27/19	RPX	75686Y405	5	Elect Robert D. Dodds	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Red Pine Exploration Inc.	03/27/19	RPX	75686Y405	6	Elect Peter Kampian	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Red Pine Exploration Inc.	03/27/19	RPX	75686Y405	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Red Pine Exploration Inc.	03/27/19	RPX	75686Y405	8	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Redstar Gold Corporation	08/08/18	RGC	75773Q208	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Redstar Gold Corporation	08/08/18	RGC	75773Q208	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Redstar Gold Corporation	08/08/18	RGC	75773Q208	3	Elect Kenneth Booth	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Redstar Gold Corporation	08/08/18	RGC	75773Q208	4	Elect Jacques Vaillancourt	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Redstar Gold Corporation	08/08/18	RGC	75773Q208	5	Elect George Ireland	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Redstar Gold Corporation	08/08/18	RGC	75773Q208	6	Elect Sean Keenan	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Redstar Gold Corporation	08/08/18	RGC	75773Q208	7	Elect Susan Mitchell	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Redstar Gold Corporation	08/08/18	RGC	75773Q208	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Redstar Gold Corporation	08/08/18	RGC	75773Q208	9	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Redstar Gold Corporation	08/08/18	RGC	75773Q208	10	Transaction of Other Business	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Revival Gold Inc.	11/14/18	RVG	76151P101	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Revival Gold Inc.	11/14/18	RVG	76151P101	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Revival Gold Inc.	11/14/18	RVG	76151P101	3	Elect Diane R. Garrett	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Revival Gold Inc.	11/14/18	RVG	76151P101	4	Elect Hugh Agro	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Revival Gold Inc.	11/14/18	RVG	76151P101	5	Elect Carmelo Marrelli	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Revival Gold Inc.	11/14/18	RVG	76151P101	6	Elect Michael W. Mansfield	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Revival Gold Inc.	11/14/18	RVG	76151P101	7	Elect Donald Birak	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Revival Gold Inc.	11/14/18	RVG	76151P101	8	Elect Wayne Hubert	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Revival Gold Inc.	11/14/18	RVG	76151P101	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Revival Gold Inc.	11/14/18	RVG	76151P101	10	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Rise Gold Corp.	06/27/19	RISE	76760M101	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Rise Gold Corp.	06/27/19	RISE	76760M101	2	Board Size	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Rise Gold Corp.	06/27/19	RISE	76760M101	3	Elect Benjamin Mossman	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Rise Gold Corp.	06/27/19	RISE	76760M101	4	Elect Thomas I. Vehrs	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Rise Gold Corp.	06/27/19	RISE	76760M101	5	Elect John G. Proust	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Rise Gold Corp.	06/27/19	RISE	76760M101	6	Elect Murray Flanigan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Rise Gold Corp.	06/27/19	RISE	76760M101	7	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Rockcliff Metals Corporation	04/22/19	RCLF	ADPC03123	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Rockcliff Metals Corporation	04/22/19	RCLF	ADPC03123	2	Elect Kenneth Lapierre	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Rockcliff Metals Corporation	04/22/19	RCLF	ADPC03123	3	Elect Neil McMillan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Rockcliff Metals Corporation	04/22/19	RCLF	ADPC03123	4	Elect Donald H. Christie	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Rockcliff Metals Corporation	04/22/19	RCLF	ADPC03123	5	Elect R. Bruce Durham	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Rockcliff Metals Corporation	04/22/19	RCLF	ADPC03123	6	Elect G. Edmund King	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Rockcliff Metals Corporation	04/22/19	RCLF	ADPC03123	7	Elect William R. Johnstone	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Rockcliff Metals Corporation	04/22/19	RCLF	ADPC03123	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Rockcliff Metals Corporation	04/22/19	RCLF	ADPC03123	9	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Rockcliff Metals Corporation	04/22/19	RCLF	ADPC03123	10	Transaction	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Rockcliff Metals Corporation	04/22/19	RCLF	ADPC03123	11	Delisting from TSX Venture Exchange	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Rockcliff Metals Corporation	04/22/19	RCLF	ADPC03123	12	Transaction of Other Business	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Roxgold Inc.	06/04/19	ROXG	779899202	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Roxgold Inc.	06/04/19	ROXG	779899202	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Roxgold Inc.	06/04/19	ROXG	779899202	3	Elect Oliver Lennox-King	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Roxgold Inc.	06/04/19	ROXG	779899202	4	Elect Richard Colterjohn	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Roxgold Inc.	06/04/19	ROXG	779899202	5	Elect Jonathan A. Rubenstein	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Roxgold Inc.	06/04/19	ROXG	779899202	6	Elect John L. Knowles	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Roxgold Inc.	06/04/19	ROXG	779899202	7	Elect John Dorward	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Roxgold Inc.	06/04/19	ROXG	779899202	8	Elect Kate Harcourt	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Roxgold Inc.	06/04/19	ROXG	779899202	9	Elect Norman Pitcher	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Roxgold Inc.	06/04/19	ROXG	779899202	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Roxgold Inc.	06/04/19	ROXG	779899202	11	Amendment to the Option Plan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Roxgold Inc.	06/04/19	ROXG	779899202	12	Amendment to Restricted Share Unit Plan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Roxgold Inc.	06/04/19	ROXG	779899202	13	Amendment to Deferred Share Unit Plan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
RTG Mining Inc.	05/24/19	RTG	G7707W178	1	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
RTG Mining Inc.	05/24/19	RTG	G7707W178	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
RTG Mining Inc.	05/24/19	RTG	G7707W178	3	Elect Michael J. Carrick	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
RTG Mining Inc.	05/24/19	RTG	G7707W178	4	Elect Justine A. Magee	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
RTG Mining Inc.	05/24/19	RTG	G7707W178	5	Elect Robert Scott	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
RTG Mining Inc.	05/24/19	RTG	G7707W178	6	Elect David A. Cruse	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
RTG Mining Inc.	05/24/19	RTG	G7707W178	7	Elect Phillip C. Lockyer	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
RTG Mining Inc.	05/24/19	RTG	G7707W178	8	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
RTG Mining Inc.	05/24/19	RTG	G7707W178	9	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Rubicon Minerals Corporation	06/12/19	RMX	780911509	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Rubicon Minerals Corporation	06/12/19	RMX	780911509	2	Elect Julian Kemp	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Rubicon Minerals Corporation	06/12/19	RMX	780911509	3	Elect Sasha Bukacheva	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Rubicon Minerals Corporation	06/12/19	RMX	780911509	4	Elect Daniel Burns	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Rubicon Minerals Corporation	06/12/19	RMX	780911509	5	Elect Peter Jones	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Rubicon Minerals Corporation	06/12/19	RMX	780911509	6	Elect George Ogilvie	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Rubicon Minerals Corporation	06/12/19	RMX	780911509	7	Elect David  Palmer	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Rubicon Minerals Corporation	06/12/19	RMX	780911509	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Rubicon Minerals Corporation	06/12/19	RMX	780911509	9	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Salazar Resources Limited	07/18/18	SRL	794007104	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Salazar Resources Limited	07/18/18	SRL	794007104	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Salazar Resources Limited	07/18/18	SRL	794007104	3	Elect Fredy Salazar	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Salazar Resources Limited	07/18/18	SRL	794007104	4	Elect Pablo Acosta	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Salazar Resources Limited	07/18/18	SRL	794007104	5	Elect Nick DeMare	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Salazar Resources Limited	07/18/18	SRL	794007104	6	Elect Etienne Walter	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Salazar Resources Limited	07/18/18	SRL	794007104	7	Elect Juan Carlos Ortiz	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Salazar Resources Limited	07/18/18	SRL	794007104	8	Elect Jennifer Wu	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Salazar Resources Limited	07/18/18	SRL	794007104	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Salazar Resources Limited	07/18/18	SRL	794007104	10	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Santacruz Silver Mining Ltd.	10/17/18	SCZ	80280U106	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Santacruz Silver Mining Ltd.	10/17/18	SCZ	80280U106	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Santacruz Silver Mining Ltd.	10/17/18	SCZ	80280U106	3	Elect Arturo Prestamo Elizondo	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Santacruz Silver Mining Ltd.	10/17/18	SCZ	80280U106	4	Elect Federico Villasenor	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Santacruz Silver Mining Ltd.	10/17/18	SCZ	80280U106	5	Elect Roland Lohner	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Santacruz Silver Mining Ltd.	10/17/18	SCZ	80280U106	6	Elect Larry Okada	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Santacruz Silver Mining Ltd.	10/17/18	SCZ	80280U106	7	Elect W. Barry Girling	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Santacruz Silver Mining Ltd.	10/17/18	SCZ	80280U106	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Santacruz Silver Mining Ltd.	10/17/18	SCZ	80280U106	9	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Silver Bull Resources, Inc.	04/18/19	SVBL	827458100	1.1	Elect Brian D. Edgar	Mgmt	For	Withhold	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Silver Bull Resources, Inc.	04/18/19	SVBL	827458100	1.2	Elect Timothy  Barry	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Silver Bull Resources, Inc.	04/18/19	SVBL	827458100	1.3	Elect Daniel J. Kunz	Mgmt	For	Withhold	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Silver Bull Resources, Inc.	04/18/19	SVBL	827458100	1.4	Elect John McClintock	Mgmt	For	Withhold	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Silver Bull Resources, Inc.	04/18/19	SVBL	827458100	2	Approval of the 2019 Stock Option and Bonus Plan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Silver Bull Resources, Inc.	04/18/19	SVBL	827458100	3	Ratification of Auditor	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Silver Bull Resources, Inc.	04/18/19	SVBL	827458100	4	Advisory Vote on Executive Compensation	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Silver Lake Resources Limited	11/23/18	SLR	Q85014100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Silver Lake Resources Limited	11/23/18	SLR	Q85014100	2	Remuneration Report	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Silver Lake Resources Limited	11/23/18	SLR	Q85014100	3	Re-elect David F. Quinlivan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Silver Lake Resources Limited	11/23/18	SLR	Q85014100	4	Re-elect Les Davis	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Silver Lake Resources Limited	11/23/18	SLR	Q85014100	5	Approve Employee Incentive Plan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Silver Lake Resources Limited	11/23/18	SLR	Q85014100	6	Equity Grant (MD Luke Tonkin)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Silver Lake Resources Limited	11/23/18	SLR	Q85014100	7	Non-Voting Agenda Item	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Silver Lake Resources Limited	11/23/18	SLR	Q85014100	8	Renew Proportional Takeover Provisions	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Silver Lake Resources Limited	11/23/18	SLR	Q85014100	9	Approve 10% Placement Facility	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Silver Viper Minerals Corp	11/15/18	VIPR	828334102	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Silver Viper Minerals Corp	11/15/18	VIPR	828334102	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Silver Viper Minerals Corp	11/15/18	VIPR	828334102	3	Elect Gary Cope	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Silver Viper Minerals Corp	11/15/18	VIPR	828334102	4	Elect N. Ross Wilmot	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Silver Viper Minerals Corp	11/15/18	VIPR	828334102	5	Elect Arthur Freeze	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Silver Viper Minerals Corp	11/15/18	VIPR	828334102	6	Elect Stephen Cope	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Silver Viper Minerals Corp	11/15/18	VIPR	828334102	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Silver Viper Minerals Corp	11/15/18	VIPR	828334102	8	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Silver Viper Minerals Corp.	06/13/19	VIPR	828334102	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Silver Viper Minerals Corp.	06/13/19	VIPR	828334102	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Silver Viper Minerals Corp.	06/13/19	VIPR	828334102	3	Elect Gary Cope	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Silver Viper Minerals Corp.	06/13/19	VIPR	828334102	4	Elect N. Ross Wilmot	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Silver Viper Minerals Corp.	06/13/19	VIPR	828334102	5	Elect Arthur Freeze	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Silver Viper Minerals Corp.	06/13/19	VIPR	828334102	6	Elect Stephen Cope	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Silver Viper Minerals Corp.	06/13/19	VIPR	828334102	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Silver Viper Minerals Corp.	06/13/19	VIPR	828334102	8	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
SilverCrest Metals Inc.	05/30/19	SIL	828363101	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
SilverCrest Metals Inc.	05/30/19	SIL	828363101	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
SilverCrest Metals Inc.	05/30/19	SIL	828363101	3	Elect N. Eric Fier	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
SilverCrest Metals Inc.	05/30/19	SIL	828363101	4	Elect Ross Glanville	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
SilverCrest Metals Inc.	05/30/19	SIL	828363101	5	Elect Ani Markova	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
SilverCrest Metals Inc.	05/30/19	SIL	828363101	6	Elect Hannes Portmann	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
SilverCrest Metals Inc.	05/30/19	SIL	828363101	7	Elect Graham C. Thody	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
SilverCrest Metals Inc.	05/30/19	SIL	828363101	8	Elect John H. Wright	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
SilverCrest Metals Inc.	05/30/19	SIL	828363101	9	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
SilverCrest Metals Inc.	05/30/19	SIL	828363101	10	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Sirios Resources Inc.	11/13/18	SOI	829908508	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Sirios Resources Inc.	11/13/18	SOI	829908508	2	Elect Dominique Doucet	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Sirios Resources Inc.	11/13/18	SOI	829908508	3	Elect Michel Bouchard	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Sirios Resources Inc.	11/13/18	SOI	829908508	4	Elect Guy Chevrette	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Sirios Resources Inc.	11/13/18	SOI	829908508	5	Elect Luc Cloutier	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Sirios Resources Inc.	11/13/18	SOI	829908508	6	Elect Gilles Dupuis	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Sirios Resources Inc.	11/13/18	SOI	829908508	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Sirios Resources Inc.	11/13/18	SOI	829908508	8	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Strikepoint Gold Inc.	11/20/18	SKP	86332K202	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Strikepoint Gold Inc.	11/20/18	SKP	86332K202	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Strikepoint Gold Inc.	11/20/18	SKP	86332K202	3	Elect Shawn Khunkhun	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Strikepoint Gold Inc.	11/20/18	SKP	86332K202	4	Elect Adrian Fleming	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Strikepoint Gold Inc.	11/20/18	SKP	86332K202	5	Elect Ian Harris	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Strikepoint Gold Inc.	11/20/18	SKP	86332K202	6	Elect Darryl Jones	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Strikepoint Gold Inc.	11/20/18	SKP	86332K202	7	Elect Susan Neale	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Strikepoint Gold Inc.	11/20/18	SKP	86332K202	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Strikepoint Gold Inc.	11/20/18	SKP	86332K202	9	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Tajiri Resources Corp	03/11/19	TAJ	87405Y202	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Tajiri Resources Corp	03/11/19	TAJ	87405Y202	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Tajiri Resources Corp	03/11/19	TAJ	87405Y202	3	Elect Dominic O'Sullivan	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Tajiri Resources Corp	03/11/19	TAJ	87405Y202	4	Elect Graham Keevil	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Tajiri Resources Corp	03/11/19	TAJ	87405Y202	5	Elect M. Bilal Bhamji	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Tajiri Resources Corp	03/11/19	TAJ	87405Y202	6	Elect Robert Power	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Tajiri Resources Corp	03/11/19	TAJ	87405Y202	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Tajiri Resources Corp	03/11/19	TAJ	87405Y202	8	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Terrax Minerals Inc	12/14/18	TXR	88103X108	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Terrax Minerals Inc	12/14/18	TXR	88103X108	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Terrax Minerals Inc	12/14/18	TXR	88103X108	3	Elect Joseph Campbell	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Terrax Minerals Inc	12/14/18	TXR	88103X108	4	Elect Paul S. Reynolds	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Terrax Minerals Inc	12/14/18	TXR	88103X108	5	Elect Stuart  Rogers	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Terrax Minerals Inc	12/14/18	TXR	88103X108	6	Elect Elif Levesque	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Terrax Minerals Inc	12/14/18	TXR	88103X108	7	Elect Russell Starr	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Terrax Minerals Inc	12/14/18	TXR	88103X108	8	Elect Rene G. Carrier	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Terrax Minerals Inc	12/14/18	TXR	88103X108	9	Elect David Suda	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Terrax Minerals Inc	12/14/18	TXR	88103X108	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
TMAC Resources Inc.	06/19/19	TMR	872577101	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
TMAC Resources Inc.	06/19/19	TMR	872577101	2	Elect Andrew Adams	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
TMAC Resources Inc.	06/19/19	TMR	872577101	3	Elect Leona Aglukkaq	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
TMAC Resources Inc.	06/19/19	TMR	872577101	4	Elect Joao P. S. Carrelo	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
TMAC Resources Inc.	06/19/19	TMR	872577101	5	Elect Franklin L. Davis	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
TMAC Resources Inc.	06/19/19	TMR	872577101	6	Elect E. Randall Engel	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
TMAC Resources Inc.	06/19/19	TMR	872577101	7	Elect A. Terrance MacGibbon	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
TMAC Resources Inc.	06/19/19	TMR	872577101	8	Elect David W. McLaren	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
TMAC Resources Inc.	06/19/19	TMR	872577101	9	Elect Jason R. Neal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
TMAC Resources Inc.	06/19/19	TMR	872577101	10	Elect Jacques Perron	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
TMAC Resources Inc.	06/19/19	TMR	872577101	11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
TMAC Resources Inc.	06/19/19	TMR	872577101	12	Amendment to the Incentive Plan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
TMAC Resources Inc.	06/19/19	TMR	872577101	13	Advisory Vote on Executive Compensation	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Toachi Mining Inc.	01/31/19	TIM	888785102	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Toachi Mining Inc.	01/31/19	TIM	888785102	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Toachi Mining Inc.	01/31/19	TIM	888785102	3	Elect Alain Bureau	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Toachi Mining Inc.	01/31/19	TIM	888785102	4	Elect Jonathan Goodman	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Toachi Mining Inc.	01/31/19	TIM	888785102	5	Elect Laurence Curtis	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Toachi Mining Inc.	01/31/19	TIM	888785102	6	Elect Peter Nixon	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Toachi Mining Inc.	01/31/19	TIM	888785102	7	Elect Carolina Vargas	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Toachi Mining Inc.	01/31/19	TIM	888785102	8	Elect Eberhard Scherkus	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Toachi Mining Inc.	01/31/19	TIM	888785102	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Toachi Mining Inc.	01/31/19	TIM	888785102	10	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Toachi Mining Inc.	01/31/19	TIM	888785102	11	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Toachi Mining Inc.	01/31/19	TIM	ADPC02735	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Toachi Mining Inc.	01/31/19	TIM	ADPC02735	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Toachi Mining Inc.	01/31/19	TIM	ADPC02735	3	Elect Alain Bureau	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Toachi Mining Inc.	01/31/19	TIM	ADPC02735	4	Elect Jonathan Goodman	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Toachi Mining Inc.	01/31/19	TIM	ADPC02735	5	Elect Laurence Curtis	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Toachi Mining Inc.	01/31/19	TIM	ADPC02735	6	Elect Peter Nixon	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Toachi Mining Inc.	01/31/19	TIM	ADPC02735	7	Elect Carolina Vargas	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Toachi Mining Inc.	01/31/19	TIM	ADPC02735	8	Elect Eberhard Scherkus	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Toachi Mining Inc.	01/31/19	TIM	ADPC02735	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Toachi Mining Inc.	01/31/19	TIM	ADPC02735	10	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Toachi Mining Inc.	01/31/19	TIM	ADPC02735	11	Amendments to Articles	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Torq Resources Inc.	06/13/19	TORQ	89131L108	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Torq Resources Inc.	06/13/19	TORQ	89131L108	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Torq Resources Inc.	06/13/19	TORQ	89131L108	3	Elect Michael Kosowan	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Torq Resources Inc.	06/13/19	TORQ	89131L108	4	Elect Ivan Bebek	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Torq Resources Inc.	06/13/19	TORQ	89131L108	5	Elect Steve Cook	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Torq Resources Inc.	06/13/19	TORQ	89131L108	6	Elect Shawn Wallace	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Torq Resources Inc.	06/13/19	TORQ	89131L108	7	Elect Jeffrey Mason	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Torq Resources Inc.	06/13/19	TORQ	89131L108	8	Appointment of Auditor	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Torq Resources Inc.	06/13/19	TORQ	89131L108	9	Share Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Tristar Gold Inc.	12/04/18	TSG	89678B109	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Tristar Gold Inc.	12/04/18	TSG	89678B109	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Tristar Gold Inc.	12/04/18	TSG	89678B109	3	Elect Mark E. Jones, III	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Tristar Gold Inc.	12/04/18	TSG	89678B109	4	Elect Leendert G. Krol	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Tristar Gold Inc.	12/04/18	TSG	89678B109	5	Elect Brian C. Irwin	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Tristar Gold Inc.	12/04/18	TSG	89678B109	6	Elect Nicholas D. Appleyard	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Tristar Gold Inc.	12/04/18	TSG	89678B109	7	Elect Carlos Vilhena	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Tristar Gold Inc.	12/04/18	TSG	89678B109	8	Elect Quinton Hennigh	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Tristar Gold Inc.	12/04/18	TSG	89678B109	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	02/28/19	VEC	Q9393T146	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	02/28/19	VEC	Q9393T146	2	Ratify Placement of Securities (Mongbwalu Goldfields Investments Limited)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	02/28/19	VEC	Q9393T146	3	Approve Issue of Securities (Mongbwalu Goldfields Investments Limited)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	02/28/19	VEC	Q9393T146	4	Approve Issue of Securities (Medea Natural Resources Limited)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	02/28/19	VEC	Q9393T146	5	Approve Issue of Securities (Medea Future Materials Fund L.P.)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	02/28/19	VEC	Q9393T146	6	Approve Issue of Securities (FT General Trading LLC)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	02/28/19	VEC	Q9393T146	7	Approve Issue of Securities (Blackstone Resources Pty Limited)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	02/28/19	VEC	Q9393T146	8	Approve Issue of Securities (Ntsu Mining Pty Limited)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	02/28/19	VEC	Q9393T146	9	Approve Issue of Securities (Pelesa & Associates (DRC))	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	02/28/19	VEC	Q9393T146	10	Approve Issue of Securities (Sophisticated and Professional Investors)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	04/29/19	VEC	Q9393T146	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	04/29/19	VEC	Q9393T146	2	Approve Issue of Convertible Notes (Riverfort)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	04/29/19	VEC	Q9393T146	3	Approve Issue of Convertible Notes (MEF I, L.P.)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	04/29/19	VEC	Q9393T146	4	Ratify Placement of Convertible Notes (Temorex)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	04/29/19	VEC	Q9393T146	5	Ratify Placement of Shares Under Convertible Notes (Riverfort)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	04/29/19	VEC	Q9393T146	6	Ratify Placement of Shares Under Convertible Notes (MEF I, L.P.)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	04/29/19	VEC	Q9393T146	7	Ratify Placement of Shares Under Convertible Notes (Temorex)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	04/29/19	VEC	Q9393T146	8	Ratify Placement of Shares Under Convertible Notes (Empire Capital Partners)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	04/29/19	VEC	Q9393T146	9	Ratify Placement of Securities (Pinnacle Corporate)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	04/29/19	VEC	Q9393T146	10	Ratify Placement of Securities (Dutch Ink)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	04/29/19	VEC	Q9393T146	11	Ratify Placement of Securities (Mr. Makonga Pelesa)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	04/29/19	VEC	Q9393T146	12	Ratify Placement of Securities (Mr. Afi Falanka)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	04/29/19	VEC	Q9393T146	13	Ratify Placement of Securities (Mr. Gode Munganga)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	04/29/19	VEC	Q9393T146	14	Ratify Placement of Securities (Mr. Jean Lukusa)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	09/21/18	VEC	Q9393T146	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	09/21/18	VEC	Q9393T146	2	Ratify Placement of Securities (Capital Raising Placement)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	09/21/18	VEC	Q9393T146	3	Approve Issue of Securities (Cuart Investments PCC Limited)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	09/21/18	VEC	Q9393T146	4	Approve Issue of Securities (Bin Liu)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	09/21/18	VEC	Q9393T146	5	Approve Issue of Securities (John Boardman)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	09/21/18	VEC	Q9393T146	6	Approve Issue of Securities (Mongbwalu Goldfields Investment Limited)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	09/21/18	VEC	Q9393T146	7	Approve Issue of Securities (Private Investors)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	09/21/18	VEC	Q9393T146	8	Approve Issue of Securities (Medea Natural Resources Limited)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	09/21/18	VEC	Q9393T146	9	Approve Issue of Securities (Capital Raising Placement)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	11/30/18	VEC	Q9393T146	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	11/30/18	VEC	Q9393T146	2	Remuneration Report	Mgmt	N/A	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	11/30/18	VEC	Q9393T146	3	Re-elect Gary Castledine	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Vector Resources Limited	11/30/18	VEC	Q9393T146	4	Approve Issue of Securities (10% Placement Facility)	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
VR Resources Ltd	08/27/18	VRR	91831M105	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
VR Resources Ltd	08/27/18	VRR	91831M105	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
VR Resources Ltd	08/27/18	VRR	91831M105	3	Elect Michael Gunning	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
VR Resources Ltd	08/27/18	VRR	91831M105	4	Elect Darin W. Wagner	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
VR Resources Ltd	08/27/18	VRR	91831M105	5	Elect Craig Lindsay	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
VR Resources Ltd	08/27/18	VRR	91831M105	6	Elect Michael Thomson	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted
VR Resources Ltd	08/27/18	VRR	91831M105	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
VR Resources Ltd	08/27/18	VRR	91831M105	8	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Wesdome Gold Mines Ltd.	05/14/19	WDO	95083R100	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Wesdome Gold Mines Ltd.	05/14/19	WDO	95083R100	2	Elect Duncan Middlemiss	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Wesdome Gold Mines Ltd.	05/14/19	WDO	95083R100	3	Elect Nadine Miller	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Wesdome Gold Mines Ltd.	05/14/19	WDO	95083R100	4	Elect Charles Main	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Wesdome Gold Mines Ltd.	05/14/19	WDO	95083R100	5	Elect Warwick Morley-Jepson	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Wesdome Gold Mines Ltd.	05/14/19	WDO	95083R100	6	Elect Brian N. Skanderbeg	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Wesdome Gold Mines Ltd.	05/14/19	WDO	95083R100	7	Elect Bill Washington	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Wesdome Gold Mines Ltd.	05/14/19	WDO	95083R100	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Westhaven Ventures Inc.	12/21/18	WHN	960354108	1	Non-Voting Meeting Note	N/A	N/A	N/A	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Westhaven Ventures Inc.	12/21/18	WHN	960354108	2	Board Size	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Westhaven Ventures Inc.	12/21/18	WHN	960354108	3	Elect D. Grenville Thomas	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Westhaven Ventures Inc.	12/21/18	WHN	960354108	4	Elect Gareth Thomas	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Westhaven Ventures Inc.	12/21/18	WHN	960354108	5	Elect Victor A. Tanaka	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Westhaven Ventures Inc.	12/21/18	WHN	960354108	6	Elect Shaun Pollard	Mgmt	For	Abstain	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Westhaven Ventures Inc.	12/21/18	WHN	960354108	7	Elect Hannah McDonald	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Westhaven Ventures Inc.	12/21/18	WHN	960354108	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Westhaven Ventures Inc.	12/21/18	WHN	960354108	9	Stock Option Plan Renewal	Mgmt	For	For	U.S. Global Investors Funds World Precious Minerals Fund	Voted
Westhaven Ventures Inc.	12/21/18	WHN	960354108	10	Transaction of Other Business	Mgmt	For	Against	U.S. Global Investors Funds World Precious Minerals Fund	Voted

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

U.S. Global Investors Funds

By:         /s/ Jessica Chase                                                   

Jessica Chase, Principal Executive Officer

Date:  August 29, 2019