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: 811-22540
AGF Investments Trust
(Exact name of registrant as specified in charter)
53 State Street
Suite 1308, Boston, MA 02109
(Address of principal executive offices) (Zip code)
William H. DeRoche, President
53 State Street, Suite 1308
Boston, MA 02109
(Name and Address of Agent for Service)
Registrant’s telephone number, including area code: (617) 292-9801
Date of fiscal year end: June 30
Date of reporting period: July 1, 2021 to June 30, 2022
Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, D.C. 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
Item 1. Proxy Voting Record
AGF Emerging Markets Equity Fund
| Fund Name | Company Name | Ticker | Primary CUSIP | Meeting Date | Proponent | Proposal Text | Management Recommendation | Vote Instruction | Voted | Vote Against Management |
| AGF Emerging Markets Equity Fund | Airtac International Group | 1590 | G01408106 | 05-Jul-21 | Management | Approve Business Operations Report and Consolidated Financial Statements | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Airtac International Group | 1590 | G01408106 | 05-Jul-21 | Management | Amend Rules and Procedures Regarding Shareholder's General Meeting | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Airtac International Group | 1590 | G01408106 | 05-Jul-21 | Management | Amend Rules and Procedures for Election of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Airtac International Group | 1590 | G01408106 | 05-Jul-21 | Management | Amend Procedures for Endorsement and Guarantees | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Airtac International Group | 1590 | G01408106 | 05-Jul-21 | Management | Amend Trading Procedures Governing Derivatives Products | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | KWG Living Group Holdings Ltd. | 3913 | G5322R103 | 05-Jul-21 | Management | Approve Acquisition Agreement and Related Transactions | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Fomento Economico Mexicano SAB de CV | FEMSAUBD | P4182H115 | 15-Jul-21 | Management | Amend Article 2 Re: Corporate Purpose | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Fomento Economico Mexicano SAB de CV | FEMSAUBD | P4182H115 | 15-Jul-21 | Management | Amend Article 28 Re: Board Meetings | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Fomento Economico Mexicano SAB de CV | FEMSAUBD | P4182H115 | 15-Jul-21 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Fomento Economico Mexicano SAB de CV | FEMSAUBD | P4182H115 | 15-Jul-21 | Management | Approve Minutes of Meeting | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Crompton Greaves Consumer Electricals Limited | 539876 | Y1786D102 | 23-Jul-21 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Crompton Greaves Consumer Electricals Limited | 539876 | Y1786D102 | 23-Jul-21 | Management | Confirm Interim Dividend and Declare Final Dividend | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Crompton Greaves Consumer Electricals Limited | 539876 | Y1786D102 | 23-Jul-21 | Management | Approve Sharp and Tannan, Chartered Accountants as Auditors and Authorize Board to Fix Their Remuneration | Yes | No | ||
| AGF Emerging Markets Equity Fund | Crompton Greaves Consumer Electricals Limited | 539876 | Y1786D102 | 23-Jul-21 | Management | Reelect Shantanu Khosla as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Crompton Greaves Consumer Electricals Limited | 539876 | Y1786D102 | 23-Jul-21 | Management | Approve that the Vacancy on the Board Not be Filled from the Retirement of Shweta Jalan | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Crompton Greaves Consumer Electricals Limited | 539876 | Y1786D102 | 23-Jul-21 | Management | Approve Payment of Remuneration to Shantanu Khosla as Managing Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Crompton Greaves Consumer Electricals Limited | 539876 | Y1786D102 | 23-Jul-21 | Management | Approve Payment of Remuneration to Mathew Job as Executive Director and Chief Executive Officer | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Crompton Greaves Consumer Electricals Limited | 539876 | Y1786D102 | 23-Jul-21 | Management | Approve Remuneration to All Directors in the Event of Exercise of ESOPs by Shantanu Khosla as Managing Director and Mathew Job as Executive Director and Chief Executive Officer | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Crompton Greaves Consumer Electricals Limited | 539876 | Y1786D102 | 23-Jul-21 | Management | Elect P.R. Ramesh as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Crompton Greaves Consumer Electricals Limited | 539876 | Y1786D102 | 23-Jul-21 | Management | Approve Remuneration of Cost Auditors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Industrial and Commercial Bank of China Limited | 1398 | Y3990B112 | 29-Jul-21 | Management | Elect Huang Liangbo as Supervisor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Industrial and Commercial Bank of China Limited | 1398 | Y3990B112 | 29-Jul-21 | Management | Elect Wang Jingwu as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Accept Financial Statements and Statutory Reports for Year Ended 31 March 2021 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Approve Dividends for N Ordinary and A Ordinary Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Reappoint PricewaterhouseCoopers Inc as Auditors of the Company with V Myburgh as the Individual Registered Auditor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Elect Angelien Kemna as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Re-elect Hendrik du Toit as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Re-elect Craig Enenstein as Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Re-elect Nolo Letele as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Re-elect Roberto Oliveira de Lima as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Re-elect Ben van der Ross as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Re-elect Manisha Girotra as Member of the Audit Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Elect Angelien Kemna as Member of the Audit Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Re-elect Steve Pacak as Member of the Audit Committee | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Approve Remuneration Policy | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Approve Implementation of the Remuneration Policy | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Place Authorised but Unissued Shares under Control of Directors | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Authorise Board to Issue Shares for Cash | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Authorise Ratification of Approved Resolutions | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Approve Fees of the Board Chairman | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Approve Fees of the Board Member | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Approve Fees of the Audit Committee Chairman | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Approve Fees of the Audit Committee Member | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Approve Fees of the Risk Committee Chairman | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Approve Fees of the Risk Committee Member | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Approve Fees of the Human Resources and Remuneration Committee Chairman | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Approve Fees of the Human Resources and Remuneration Committee Member | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Approve Fees of the Nomination Committee Chairman | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Approve Fees of the Nomination Committee Member | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Approve Fees of the Social, Ethics and Sustainability Committee Chairman | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Approve Fees of the Social, Ethics and Sustainability Committee Member | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Approve Fees of the Trustees of Group Share Schemes/Other Personnel Funds | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Approve Financial Assistance in Terms of Section 44 of the Companies Act | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Approve Financial Assistance in Terms of Section 45 of the Companies Act | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Authorise Repurchase of N Ordinary Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Authorise Specific Repurchase of N Ordinary Shares from Holders of N Ordinary Shares | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 25-Aug-21 | Management | Authorise Repurchase of A Ordinary Shares | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Crompton Greaves Consumer Electricals Limited | 539876 | Y1786D102 | 27-Aug-21 | Management | Approve MSKA & Associates, Chartered Accountants as Statutory Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | HCL Technologies Limited | 532281 | Y3121G147 | 27-Aug-21 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | HCL Technologies Limited | 532281 | Y3121G147 | 27-Aug-21 | Management | Reelect Shikhar Malhotra as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | HCL Technologies Limited | 532281 | Y3121G147 | 27-Aug-21 | Management | Reelect Deepak Kapoor as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | HCL Technologies Limited | 532281 | Y3121G147 | 27-Aug-21 | Management | Elect Vanitha Narayanan as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | HCL Technologies Limited | 532281 | Y3121G147 | 27-Aug-21 | Management | Elect C. Vijayakumar as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | HCL Technologies Limited | 532281 | Y3121G147 | 27-Aug-21 | Management | Approve Appointment and Remuneration of C. Vijayakumar as Managing Director with Designation of CEO & Managing Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | HCL Technologies Limited | 532281 | Y3121G147 | 27-Aug-21 | Management | Approve Payment of Advisory Fee and Extension of Facilities and Benefits to Shiv Nadar as the Chairman Emeritus and Strategic Advisor to the Board | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 02-Sep-21 | Management | Accept Financial Statements and Statutory Reports for the Year Ended 31 March 2021 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 02-Sep-21 | Management | Reappoint Deloitte & Touche as Auditors and Appoint J H W de Kock as the Designated Partner | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 02-Sep-21 | Management | Re-elect Tumi Makgabo-Fiskerstrand as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 02-Sep-21 | Management | Re-elect Eddy Oblowitz as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 02-Sep-21 | Management | Re-elect Fatima Abrahams as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 02-Sep-21 | Management | Re-elect Eddy Oblowitz as Member of the Audit Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 02-Sep-21 | Management | Re-elect Tumi Makgabo-Fiskerstrand as Member of the Audit Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 02-Sep-21 | Management | Re-elect Ronnie Stein as Member of the Audit Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 02-Sep-21 | Management | Re-elect Nomahlubi Simamane as Member of the Audit Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 02-Sep-21 | Management | Re-elect David Friedland as Member of the Audit Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 02-Sep-21 | Management | Approve Remuneration Policy | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 02-Sep-21 | Management | Approve Remuneration Implementation Report | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 02-Sep-21 | Management | Approve Remuneration of Non-executive Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 02-Sep-21 | Management | Approve Financial Assistance in Terms of Sections 44 and 45 of the Companies Act | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 02-Sep-21 | Management | Authorise Ratification of Approved Resolutions | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 15-Sep-21 | Management | Approve 2021 A Share Option Incentive Scheme (Draft) and its Summary | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 15-Sep-21 | Management | Approve Appraisal Management Measures of the 2021 A Share Option Incentive Scheme | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 15-Sep-21 | Management | Authorize Board to Handle All Matters in Relation to the 2021 A Share Option Incentive Scheme | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 15-Sep-21 | Management | Approve 2021 A Share Option Incentive Scheme (Draft) and its Summary | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 15-Sep-21 | Management | Approve Appraisal Management Measures of the 2021 A Share Option Incentive Scheme | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 15-Sep-21 | Management | Authorize Board to Handle All Matters in Relation to the 2021 A Share Option Incentive Scheme | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Alibaba Group Holding Limited | 9988 | G01719114 | 17-Sep-21 | Management | Elect Director Joseph C. Tsai | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Alibaba Group Holding Limited | 9988 | G01719114 | 17-Sep-21 | Management | Elect Director J. Michael Evans | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Alibaba Group Holding Limited | 9988 | G01719114 | 17-Sep-21 | Management | Elect Director E. Borje Ekholm | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Alibaba Group Holding Limited | 9988 | G01719114 | 17-Sep-21 | Management | Ratify PricewaterhouseCoopers as Auditors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Reliance Industries Ltd. | 500325 | Y72596102 | 19-Oct-21 | Management | Elect Yasir Othman H. Al Rumayyan as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 26-Oct-21 | Management | Approve Supplemental Agreement to the Fast Transmission Sale Agreement and Relevant New Caps | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 26-Oct-21 | Management | Approve Supplemental Agreement to the Fast Transmission Purchase Agreement and Relevant New Caps | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 26-Oct-21 | Management | Amend Articles of Association | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 26-Oct-21 | Management | Amend Rules and Procedures Regarding General Meetings of Shareholders | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 26-Oct-21 | Management | Amend Rules and Procedures Regarding Meetings of Board of Directors | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 26-Oct-21 | Management | Amend Rules and Procedures Regarding Meetings of Board of Supervisors | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 26-Oct-21 | Management | Approve Amendments to the Terms of Reference of the Strategic Development and Investment Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 26-Oct-21 | Management | Approve Amendments to the Terms of Reference of the Audit Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 26-Oct-21 | Management | Approve Amendments to the Terms of Reference of the Remuneration Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 26-Oct-21 | Management | Approve Amendments to the Terms of Reference of the Nomination Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 26-Oct-21 | Management | Approve Amendments to the Decision Making Rules in Respect of Connected Transactions | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 26-Oct-21 | Management | Approve Amendments to the Decision Making Rules in Respect of Investments and Operations | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 26-Oct-21 | Management | Approve Increase in Share Capital of a Subsidiary of the Company | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | 02-Nov-21 | Management | Approve Allocation of Retained Earnings From Previous Years | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | KWG Living Group Holdings Ltd. | 3913 | G5322R103 | 12-Nov-21 | Management | Approve Supplemental Residential Property Management Services Framework Agreement, Revised Annual Caps and Related Transactions | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | KWG Living Group Holdings Ltd. | 3913 | G5322R103 | 12-Nov-21 | Management | Approve Supplemental Property Agency Services Framework Agreement, Revised Annual Caps and Related Transactions | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | KWG Living Group Holdings Ltd. | 3913 | G5322R103 | 12-Nov-21 | Management | Approve Supplemental Commercial Property Management Services Framework Agreement, Revised Annual Caps and Related Transactions | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | KWG Living Group Holdings Ltd. | 3913 | G5322R103 | 12-Nov-21 | Management | Amend Articles of Association | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 19-Nov-21 | Management | Approve Cash Dividends of MXN 2.65 Per Share | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 19-Nov-21 | Management | Approve Dividend to Be Paid on Nov. 30, 2021 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 19-Nov-21 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 23-Nov-21 | Management | Adopt Subsidiary Share Option Schemes of WuXi Vaccines (Cayman) Inc. and WuXi XDC Cayman Inc. | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Industrial & Commercial Bank of China Limited | 1398 | Y3990B112 | 25-Nov-21 | Management | Approve Payment Plan of Remuneration to Directors for 2020 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Industrial & Commercial Bank of China Limited | 1398 | Y3990B112 | 25-Nov-21 | Management | Approve Payment Plan of Remuneration to Supervisors for 2020 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Industrial & Commercial Bank of China Limited | 1398 | Y3990B112 | 25-Nov-21 | Management | Elect Zheng Guoyu as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Industrial & Commercial Bank of China Limited | 1398 | Y3990B112 | 25-Nov-21 | Share Holder | Elect Dong Yang as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Industrial & Commercial Bank of China Limited | 1398 | Y3990B112 | 25-Nov-21 | Management | Elect Zhang Jie as Supervisor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Industrial & Commercial Bank of China Limited | 1398 | Y3990B112 | 25-Nov-21 | Management | Approve Application for Temporary Authorization Limit for External Donations | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Industrial & Commercial Bank of China Limited | 1398 | Y3990B112 | 25-Nov-21 | Share Holder | Approve Proposal on Issuing Eligible Tier 2 Capital Instruments | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | HCL Technologies Limited | 532281 | Y3121G147 | 28-Nov-21 | Management | Approve 'HCL Technologies Limited - Restricted Stock Unit Plan 2021' and Grant of Restricted Stock Units to Eligible Employees of the Company | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | HCL Technologies Limited | 532281 | Y3121G147 | 28-Nov-21 | Management | Approve Grant of Restricted Stock Units to the Eligible Employees of Subsidiary(ies) and/or Associate Company(ies) of the Company Under 'HCL Technologies Limited - Restricted Stock Unit Plan 2021' | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | HCL Technologies Limited | 532281 | Y3121G147 | 28-Nov-21 | Management | Approve Secondary Acquisition of Equity Shares of the Company by HCL Technologies Stock Options Trust for Implementation of 'HCL Technologies Limited - Restricted Stock Unit Plan 2021' and Providing Financial Assistance | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | FirstRand Ltd. | FSR | S5202Z131 | 01-Dec-21 | Management | Elect Johan Burger as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | FirstRand Ltd. | FSR | S5202Z131 | 01-Dec-21 | Management | Re-elect Tom Winterboer as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | FirstRand Ltd. | FSR | S5202Z131 | 01-Dec-21 | Management | Elect Sibusiso Sibisi as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | FirstRand Ltd. | FSR | S5202Z131 | 01-Dec-21 | Management | Reappoint Deloitte & Touche as Auditors of the Company | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | FirstRand Ltd. | FSR | S5202Z131 | 01-Dec-21 | Management | Reappoint PricewaterhouseCoopers Inc as Auditors of the Company | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | FirstRand Ltd. | FSR | S5202Z131 | 01-Dec-21 | Management | Authorise Board to Issue Shares for Cash | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | FirstRand Ltd. | FSR | S5202Z131 | 01-Dec-21 | Management | Authorise Ratification of Approved Resolutions | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | FirstRand Ltd. | FSR | S5202Z131 | 01-Dec-21 | Management | Approve Remuneration Policy | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | FirstRand Ltd. | FSR | S5202Z131 | 01-Dec-21 | Management | Approve Remuneration Implementation Report | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | FirstRand Ltd. | FSR | S5202Z131 | 01-Dec-21 | Management | Authorise Repurchase of Issued Share Capital | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | FirstRand Ltd. | FSR | S5202Z131 | 01-Dec-21 | Management | Approve Financial Assistance to Directors and Prescribed Officers as Employee Share Scheme Beneficiaries | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | FirstRand Ltd. | FSR | S5202Z131 | 01-Dec-21 | Management | Approve Financial Assistance to Related and Inter-related Entities | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | FirstRand Ltd. | FSR | S5202Z131 | 01-Dec-21 | Management | Approve Remuneration of Non-Executive Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 02-Dec-21 | Management | Approve Interim Dividends of RUB 340 per Share for First Nine Months of Fiscal 2021 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 02-Dec-21 | Management | Approve Remuneration of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 02-Dec-21 | Management | Approve Interim Dividends of RUB 340 per Share for First Nine Months of Fiscal 2021 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 02-Dec-21 | Management | Approve Remuneration of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 02-Dec-21 | Management | Approve Interim Dividends of RUB 340 per Share for First Nine Months of Fiscal 2021 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 02-Dec-21 | Management | Approve Remuneration of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 02-Dec-21 | Management | Approve Interim Dividends of RUB 340 per Share for First Nine Months of Fiscal 2021 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 02-Dec-21 | Management | Approve Remuneration of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Trip.com Group Ltd. | 9961 | G9066F101 | 21-Dec-21 | Management | Adopt Chinese Name as Dual Foreign Name of the Company | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Trip.com Group Ltd. | 9961 | G9066F101 | 21-Dec-21 | Management | Approve Third Amended and Restated Memorandum and Articles of Association | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 22-Dec-21 | Management | Ratify Interim Dividends Approved at the June 11 and November 9, 2021 Board of Directors Meeting | For | For | No | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 22-Dec-21 | Management | Authorize Capitalization of Reserves Without Issuance of Shares and Amend Article 5 Accordingly | For | For | No | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 22-Dec-21 | Management | Consolidate Bylaws | For | For | No | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 03-Jan-22 | Management | Approve Agreement to Absorb Mogidonto Planos Odontologicos Ltda. (Mogidonto) | For | For | No | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 03-Jan-22 | Management | Ratify KPMG Auditores Independentes as Independent Firm to Appraise Proposed Transaction | For | For | No | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 03-Jan-22 | Management | Approve Independent Firm's Appraisal | For | For | No | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 03-Jan-22 | Management | Approve Absorption of Mogidonto Planos Odontologicos Ltda. (Mogidonto) | For | For | No | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 03-Jan-22 | Management | Authorize Executives to Ratify and Execute Approved Resolutions | For | For | No | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 18-Jan-22 | Management | Authorize Share Repurchase Program | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 18-Jan-22 | Management | Approve Reduction in Issued Share Capital | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 18-Jan-22 | Management | Amend Company Articles | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 18-Jan-22 | Management | Amend Suitability Policy for Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 18-Jan-22 | Management | Approve Confidentiality Agreement with Deloitte | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 18-Jan-22 | Management | Announce Appointment of Rodrigo Francisco Diehl as Non-Executive Director | Yes | No | ||
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 18-Jan-22 | Management | Receive Independent Directors' Report | Yes | No | ||
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 18-Jan-22 | Management | Various Announcements | Yes | No | ||
| AGF Emerging Markets Equity Fund | Reliance Industries Ltd. | 500325 | Y72596102 | 09-Mar-22 | Management | Approve Scheme of Arrangement | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Banco Bradesco SA | BBDC4 | P1808G117 | 10-Mar-22 | Share Holder | Elect Cristiana Pereira as Fiscal Council Member and Ava Cohn as Alternate Appointed by Preferred Shareholder | None | For | No | No |
| AGF Emerging Markets Equity Fund | PT Bank Mandiri (Persero) Tbk | BMRI | Y7123S108 | 10-Mar-22 | Management | Approve Financial Statements, Statutory Reports, Annual Report, Report of the Partnership and Community Development Program (PCDP), and Discharge of Directors and Commissioners | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | PT Bank Mandiri (Persero) Tbk | BMRI | Y7123S108 | 10-Mar-22 | Management | Approve Allocation of Income | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | PT Bank Mandiri (Persero) Tbk | BMRI | Y7123S108 | 10-Mar-22 | Management | Approve Remuneration and Tantiem of Directors and Commissioners | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | PT Bank Mandiri (Persero) Tbk | BMRI | Y7123S108 | 10-Mar-22 | Management | Appoint Auditors of the Company and the Partnership and Community Development Program (PCDP) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | PT Bank Mandiri (Persero) Tbk | BMRI | Y7123S108 | 10-Mar-22 | Management | Approve Affirmation on the Implementation of the Regulations of the Minister of State-Owned Enterprises of the Republic of Indonesia Number PER-05/MBU/04/2021 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | PT Bank Mandiri (Persero) Tbk | BMRI | Y7123S108 | 10-Mar-22 | Management | Approve Affirmation on the Implementation of the Regulations of the Minister of State-Owned Enterprises of the Republic of Indonesia Number PER-11/MBU/07/2021 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | PT Bank Mandiri (Persero) Tbk | BMRI | Y7123S108 | 10-Mar-22 | Management | Approve Transfer of Shares from Shares Buyback under the Employee Stock Ownership Program | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | PT Bank Mandiri (Persero) Tbk | BMRI | Y7123S108 | 10-Mar-22 | Management | Approve Changes in the Boards of the Company | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Samsung Electronics Co., Ltd. | 005930 | Y74718100 | 16-Mar-22 | Management | Approve Financial Statements and Allocation of Income | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Samsung Electronics Co., Ltd. | 005930 | Y74718100 | 16-Mar-22 | Management | Elect Kim Han-jo as Outside Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Samsung Electronics Co., Ltd. | 005930 | Y74718100 | 16-Mar-22 | Management | Elect Han Hwa-jin as Outside Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Samsung Electronics Co., Ltd. | 005930 | Y74718100 | 16-Mar-22 | Management | Elect Kim Jun-seong as Outside Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Samsung Electronics Co., Ltd. | 005930 | Y74718100 | 16-Mar-22 | Management | Elect Gyeong Gye-hyeon as Inside Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Samsung Electronics Co., Ltd. | 005930 | Y74718100 | 16-Mar-22 | Management | Elect Noh Tae-moon as Inside Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Samsung Electronics Co., Ltd. | 005930 | Y74718100 | 16-Mar-22 | Management | Elect Park Hak-gyu as Inside Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Samsung Electronics Co., Ltd. | 005930 | Y74718100 | 16-Mar-22 | Management | Elect Lee Jeong-bae as Inside Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Samsung Electronics Co., Ltd. | 005930 | Y74718100 | 16-Mar-22 | Management | Elect Kim Han-jo as a Member of Audit Committee | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Samsung Electronics Co., Ltd. | 005930 | Y74718100 | 16-Mar-22 | Management | Elect Kim Jong-hun as a Member of Audit Committee | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Samsung Electronics Co., Ltd. | 005930 | Y74718100 | 16-Mar-22 | Management | Approve Total Remuneration of Inside Directors and Outside Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hansol Chemical Co., Ltd. | 014680 | Y3064E109 | 23-Mar-22 | Management | Approve Financial Statements and Allocation of Income | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hansol Chemical Co., Ltd. | 014680 | Y3064E109 | 23-Mar-22 | Management | Elect Park Won-hwan as Inside Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hansol Chemical Co., Ltd. | 014680 | Y3064E109 | 23-Mar-22 | Management | Elect Han Jang-ahn as Inside Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hansol Chemical Co., Ltd. | 014680 | Y3064E109 | 23-Mar-22 | Management | Elect Lee Si-won as Outside Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hansol Chemical Co., Ltd. | 014680 | Y3064E109 | 23-Mar-22 | Management | Elect Kim Sol as Outside Director to Serve as an Audit Committee Member | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hansol Chemical Co., Ltd. | 014680 | Y3064E109 | 23-Mar-22 | Management | Elect Lee Si-won as a Member of Audit Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hansol Chemical Co., Ltd. | 014680 | Y3064E109 | 23-Mar-22 | Management | Approve Total Remuneration of Inside Directors and Outside Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hansol Chemical Co., Ltd. | 014680 | Y3064E109 | 23-Mar-22 | Management | Approve Stock Option Grants | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Shinhan Financial Group Co., Ltd. | 055550 | Y7749X101 | 24-Mar-22 | Management | Approve Financial Statements and Allocation of Income | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Shinhan Financial Group Co., Ltd. | 055550 | Y7749X101 | 24-Mar-22 | Management | Elect Park Ahn-soon as Outside Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Shinhan Financial Group Co., Ltd. | 055550 | Y7749X101 | 24-Mar-22 | Management | Elect Byeon Yang-ho as Outside Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Shinhan Financial Group Co., Ltd. | 055550 | Y7749X101 | 24-Mar-22 | Management | Elect Seong Jae-ho as Outside Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Shinhan Financial Group Co., Ltd. | 055550 | Y7749X101 | 24-Mar-22 | Management | Elect Yoon Jae-won as Outside Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Shinhan Financial Group Co., Ltd. | 055550 | Y7749X101 | 24-Mar-22 | Management | Elect Lee Yoon-jae as Outside Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Shinhan Financial Group Co., Ltd. | 055550 | Y7749X101 | 24-Mar-22 | Management | Elect Jin Hyeon-deok as Outside Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Shinhan Financial Group Co., Ltd. | 055550 | Y7749X101 | 24-Mar-22 | Management | Elect Heo Yong-hak as Outside Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Shinhan Financial Group Co., Ltd. | 055550 | Y7749X101 | 24-Mar-22 | Management | Elect Kim Jo-seol as Outside Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Shinhan Financial Group Co., Ltd. | 055550 | Y7749X101 | 24-Mar-22 | Management | Elect Bae Hun as a Member of Audit Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Shinhan Financial Group Co., Ltd. | 055550 | Y7749X101 | 24-Mar-22 | Management | Elect Seong Jae-ho as a Member of Audit Committee | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Shinhan Financial Group Co., Ltd. | 055550 | Y7749X101 | 24-Mar-22 | Management | Elect Yoon Jae-won as a Member of Audit Committee | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Shinhan Financial Group Co., Ltd. | 055550 | Y7749X101 | 24-Mar-22 | Management | Approve Total Remuneration of Inside Directors and Outside Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hugel, Inc. | 145020 | Y3R47A100 | 25-Mar-22 | Management | Approve Financial Statements and Allocation of Income | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hugel, Inc. | 145020 | Y3R47A100 | 25-Mar-22 | Management | Approve Total Remuneration of Inside Directors and Outside Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hugel, Inc. | 145020 | Y3R47A100 | 25-Mar-22 | Management | Approve Terms of Retirement Pay | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | LG Household & Health Care Ltd. | 051900 | Y5275R100 | 28-Mar-22 | Management | Approve Financial Statements and Allocation of Income | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | LG Household & Health Care Ltd. | 051900 | Y5275R100 | 28-Mar-22 | Management | Amend Articles of Incorporation | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | LG Household & Health Care Ltd. | 051900 | Y5275R100 | 28-Mar-22 | Management | Elect Cha Seok-yong as Inside Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | LG Household & Health Care Ltd. | 051900 | Y5275R100 | 28-Mar-22 | Management | Elect Lee Tae-hui as Outside Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | LG Household & Health Care Ltd. | 051900 | Y5275R100 | 28-Mar-22 | Management | Elect Kim Sang-hun as Outside Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | LG Household & Health Care Ltd. | 051900 | Y5275R100 | 28-Mar-22 | Management | Elect Lee Woo-young as Outside Director to Serve as an Audit Committee Member | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | LG Household & Health Care Ltd. | 051900 | Y5275R100 | 28-Mar-22 | Management | Elect Lee Tae-hui as a Member of Audit Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | LG Household & Health Care Ltd. | 051900 | Y5275R100 | 28-Mar-22 | Management | Elect Kim Sang-hun as a Member of Audit Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | LG Household & Health Care Ltd. | 051900 | Y5275R100 | 28-Mar-22 | Management | Approve Total Remuneration of Inside Directors and Outside Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Kakao Corp. | 035720 | Y4519H119 | 29-Mar-22 | Management | Approve Financial Statements and Allocation of Income | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Kakao Corp. | 035720 | Y4519H119 | 29-Mar-22 | Management | Amend Articles of Incorporation (Stock Option Grants) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Kakao Corp. | 035720 | Y4519H119 | 29-Mar-22 | Management | Amend Articles of Incorporation (Chairman of Shareholder Meeting) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Kakao Corp. | 035720 | Y4519H119 | 29-Mar-22 | Management | Amend Articles of Incorporation (Interim Dividend) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Kakao Corp. | 035720 | Y4519H119 | 29-Mar-22 | Management | Amend Articles of Incorporation (Miscellaneous) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Kakao Corp. | 035720 | Y4519H119 | 29-Mar-22 | Management | Elect Namgoong Hun as Inside Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Kakao Corp. | 035720 | Y4519H119 | 29-Mar-22 | Management | Elect Kim Seong-su as Inside Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Kakao Corp. | 035720 | Y4519H119 | 29-Mar-22 | Management | Elect Hong Eun-taek as Inside Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Kakao Corp. | 035720 | Y4519H119 | 29-Mar-22 | Management | Approve Total Remuneration of Inside Directors and Outside Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Kakao Corp. | 035720 | Y4519H119 | 29-Mar-22 | Management | Approve Stock Option Grants | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Kakao Corp. | 035720 | Y4519H119 | 29-Mar-22 | Management | Approve Cancellation of Treasury Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Kakao Corp. | 035720 | Y4519H119 | 29-Mar-22 | Management | Approve Terms of Retirement Pay | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Kakao Corp. | 035720 | Y4519H119 | 29-Mar-22 | Management | Approve Stock Option Grants | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 04-Apr-22 | Management | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2021 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 04-Apr-22 | Management | Approve Allocation of Income and Dividends | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 04-Apr-22 | Management | Fix Number of Directors at Eight | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 04-Apr-22 | Management | Do You Wish to Adopt Cumulative Voting for the Election of the Members of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law? | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 04-Apr-22 | Management | Elect Directors | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 04-Apr-22 | Management | In Case There is Any Change to the Board Slate Composition, May Your Votes Still be Counted for the Proposed Slate? | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 04-Apr-22 | Management | In Case Cumulative Voting Is Adopted, Do You Wish to Equally Distribute Your Votes Amongst the Nominees below? | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 04-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Luiz Carlos Trabuco Cappi as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 04-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Manoel Antonio Peres as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 04-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Ivan Luiz Gontijo Junior as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 04-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Samuel Monteiro dos Santos Junior as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 04-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Thais Jorge de Oliveira e Silva as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 04-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Octavio de Lazari Junior as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 04-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Cesar Suaki dos Santos as Independent Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 04-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Murilo Cesar Lemos dos Santos Passos as Independent Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 04-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Mauricio Machado de Minas as Alternate Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 04-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Americo Pinto Gomes as Alternate Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 04-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Jorge Kalache Filho as Independent Alternate Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 04-Apr-22 | Management | As an Ordinary Shareholder, Would You like to Request a Separate Minority Election of a Member of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law? | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 04-Apr-22 | Management | Approve Remuneration of Company's Management | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 04-Apr-22 | Management | Fix Number of Fiscal Council Members at Three | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 04-Apr-22 | Management | Elect Fiscal Council Members | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 04-Apr-22 | Management | In Case One of the Nominees Leaves the Fiscal Council Slate Due to a Separate Minority Election, as Allowed Under Articles 161 and 240 of the Brazilian Corporate Law, May Your Votes Still Be Counted for the Proposed Slate? | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 04-Apr-22 | Management | Approve Remuneration of Fiscal Council Members | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 04-Apr-22 | Management | Amend Article 3 Re: Company Headquarters | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 04-Apr-22 | Management | Approve Cancellation of Treasury Shares and Amend Article 6 Accordingly | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 04-Apr-22 | Management | Approve Stock Split and Amend Article 6 Accordingly | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 04-Apr-22 | Management | Amend Article 28 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 04-Apr-22 | Management | Consolidate Bylaws | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Varun Beverages Limited | 540180 | Y9T53H101 | 07-Apr-22 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Varun Beverages Limited | 540180 | Y9T53H101 | 07-Apr-22 | Management | Reelect Varun Jaipuria as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Varun Beverages Limited | 540180 | Y9T53H101 | 07-Apr-22 | Management | Reelect Rajinder Jeet Singh Bagga as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Varun Beverages Limited | 540180 | Y9T53H101 | 07-Apr-22 | Management | Approve O P Bagla & Co. LLP, Chartered Accountants as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Varun Beverages Limited | 540180 | Y9T53H101 | 07-Apr-22 | Management | Approve Reclassification of Authorized Share Capital and Amend Capital Clause in the Memorandum of Association | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Varun Beverages Limited | 540180 | Y9T53H101 | 07-Apr-22 | Management | Approve Payment of Profit Related Commission to Non-Executive Directors | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Varun Beverages Limited | 540180 | Y9T53H101 | 07-Apr-22 | Management | Amend Employees Stock Option Scheme 2016 | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Varun Beverages Limited | 540180 | Y9T53H101 | 07-Apr-22 | Management | Approve Extension of the Benefits of Employees Stock Option Scheme 2016 to the Employees of Holding, Subsidiary, Group or Assiociate Company(ies) | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 12-Apr-22 | Management | Approve Use of Electronic Vote Collection Method | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 12-Apr-22 | Management | Authorize Company to Produce Sound Recording of Meeting Proceedings | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 12-Apr-22 | Management | Elect Chairman and Other Meeting Officials | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 12-Apr-22 | Management | Approve Consolidated Financial Statements | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 12-Apr-22 | Management | Approve Management Board Report on Company's Operations, Business Policy, and Financial Standing | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 12-Apr-22 | Management | Approve Financial Statements | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 12-Apr-22 | Management | Approve Allocation of Income and Dividends of HUF 225 per Share | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 12-Apr-22 | Management | Approve Company's Corporate Governance Statement | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 12-Apr-22 | Management | Amend Remuneration Policy | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 12-Apr-22 | Management | Approve Remuneration Report | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 12-Apr-22 | Management | Amend Bylaws | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 12-Apr-22 | Management | Amend Bylaws Re: General Meeting | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 12-Apr-22 | Management | Amend Bylaws Re: General Meeting | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 12-Apr-22 | Management | Amend Bylaws Re: General Meeting | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 12-Apr-22 | Management | Amend Bylaws Re: Management Board | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 12-Apr-22 | Management | Amend Bylaws Re: Management and Supervisory Boards | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 12-Apr-22 | Management | Amend Bylaws Re: Supervisory Board | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 12-Apr-22 | Management | Amend Statute Re: Share Capital | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 12-Apr-22 | Management | Approve Report on Share Repurchase Program | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 12-Apr-22 | Management | Authorize Share Repurchase Program | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 12-Apr-22 | Management | Elect Lajos Csaba Lantos as Management Board Member | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 12-Apr-22 | Management | Elect Ilona David as Management Board Member | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 12-Apr-22 | Management | Elec tIstvan Hamecz as Management Board Member | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 12-Apr-22 | Management | Approve Remuneration of Management Board Members | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 12-Apr-22 | Management | Approve Bonus for Management Board Members | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 12-Apr-22 | Management | Approve Remuneration of Supervisory Board Members | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 12-Apr-22 | Management | Approve Regulations on Supervisory Board | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 12-Apr-22 | Management | Approve Auditor's Remuneration | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 12-Apr-22 | Management | Transact Other Business | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 19-Apr-22 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 19-Apr-22 | Management | Approve Final Dividend | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 19-Apr-22 | Management | Approve Special Dividend | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 19-Apr-22 | Management | Elect Ian Tyler as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 19-Apr-22 | Management | Elect Duncan Wanblad as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 19-Apr-22 | Management | Re-elect Ian Ashby as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 19-Apr-22 | Management | Re-elect Marcelo Bastos as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 19-Apr-22 | Management | Re-elect Elisabeth Brinton as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 19-Apr-22 | Management | Re-elect Stuart Chambers as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 19-Apr-22 | Management | Re-elect Hilary Maxson as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 19-Apr-22 | Management | Re-elect Hixonia Nyasulu as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 19-Apr-22 | Management | Re-elect Nonkululeko Nyembezi as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 19-Apr-22 | Management | Re-elect Tony O'Neill as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 19-Apr-22 | Management | Re-elect Stephen Pearce as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 19-Apr-22 | Management | Reappoint PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 19-Apr-22 | Management | Authorise Board to Fix Remuneration of Auditors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 19-Apr-22 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 19-Apr-22 | Management | Approve Share Ownership Plan | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 19-Apr-22 | Management | Approve Climate Change Report | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 19-Apr-22 | Management | Authorise Issue of Equity | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 19-Apr-22 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 19-Apr-22 | Management | Authorise Market Purchase of Ordinary Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 19-Apr-22 | Management | Authorise the Company to Call General Meeting with Two Weeks' Notice | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2021 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | Approve Capital Budget | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | Approve Allocation of Income and Dividends | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | Fix Number of Directors at Seven | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | Do You Wish to Adopt Cumulative Voting for the Election of the Members of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law? | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | Elect Eduardo Mazzilli de Vassimon as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | Elect Gilberto Mifano as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | Elect Guilherme Stocco Filho as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | Elect Laercio Jose de Lucena Cosentino as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | Elect Maria Leticia de Freitas Costa as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | Elect Sylvia de Souza Leao Wanderley as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | Elect Tania Sztamfater Chocolat as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | In Case Cumulative Voting Is Adopted, Do You Wish to Equally Distribute Your Votes Amongst the Nominees below? | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Eduardo Mazzilli de Vassimon as Independent Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Gilberto Mifano as Independent Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Guilherme Stocco Filho as Independent Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Laercio Jose de Lucena Cosentino as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Maria Leticia de Freitas Costa as Independent Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Sylvia de Souza Leao Wanderley as Independent Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Tania Sztamfater Chocolat as Independent Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | Approve Remuneration of Company's Management | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | Do You Wish to Request Installation of a Fiscal Council, Under the Terms of Article 161 of the Brazilian Corporate Law? | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | In the Event of a Second Call, the Voting Instructions Contained in this Remote Voting Card May Also be Considered for the Second Call? | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | Amend Articles 2 and 19 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | Amend Article 5 to Reflect Changes in Capital | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | Amend Article 19 Re: Granting Loans in Favor of Third Parties (Remove Item d of Paragraph xxi) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | Amend Article 19 Re: Granting Loans in Favor of Third Parties (Add Paragraph xxii) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | Amend Article 23 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | Remove Article 52 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | Amend Article 55 | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | Adjust References and Numbering of Articles | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | Consolidate Bylaws | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | Do You Wish to Request Installation of a Fiscal Council, Under the Terms of Article 161 of the Brazilian Corporate Law? | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 19-Apr-22 | Management | In the Event of a Second Call, the Voting Instructions Contained in this Remote Voting Card May Also be Considered for the Second Call? | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | 20-Apr-22 | Management | Receive Standalone and Consolidated Financial Statements, and Proposal for Allocation of Income | Yes | No | ||
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | 20-Apr-22 | Management | Receive Supervisory Board Reports | Yes | No | ||
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | 20-Apr-22 | Management | Receive Audit Committee Report on Its Activities | Yes | No | ||
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | 20-Apr-22 | Management | Approve Financial Statements | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | 20-Apr-22 | Management | Approve Allocation of Income and Dividends of CZK 43.80 per Share | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | 20-Apr-22 | Management | Approve Consolidated Financial Statements | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | 20-Apr-22 | Management | Receive Report on Act Providing for Business Undertaking in Capital Market | Yes | No | ||
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | 20-Apr-22 | Management | Receive Management Board Report on Related Entities | Yes | No | ||
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | 20-Apr-22 | Management | Approve Share Repurchase Program | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | 20-Apr-22 | Management | Approve Remuneration Report | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | 20-Apr-22 | Management | Ratify Deloitte Audit s.r.o. as Auditor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Globant SA | GLOB | L44385109 | 22-Apr-22 | Management | Receive and Approve Board's and Auditor's Reports | Yes | No | ||
| AGF Emerging Markets Equity Fund | Globant SA | GLOB | L44385109 | 22-Apr-22 | Management | Approve Consolidated Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Globant SA | GLOB | L44385109 | 22-Apr-22 | Management | Approve Financial Statements | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Globant SA | GLOB | L44385109 | 22-Apr-22 | Management | Approve Allocation of Loss | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Globant SA | GLOB | L44385109 | 22-Apr-22 | Management | Approve Discharge of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Globant SA | GLOB | L44385109 | 22-Apr-22 | Management | Approve Remuneration of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Globant SA | GLOB | L44385109 | 22-Apr-22 | Management | Appoint PricewaterhouseCoopers, Societe Cooperative as Auditor for Annual Accounts and EU IFRS Consolidated Accounts | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Globant SA | GLOB | L44385109 | 22-Apr-22 | Management | Appoint Price Waterhouse & Co. S.R.L. as Auditor for IFRS Consolidated Accounts | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Globant SA | GLOB | L44385109 | 22-Apr-22 | Management | Reelect Francisco Alvarez-Demalde as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Globant SA | GLOB | L44385109 | 22-Apr-22 | Management | Reelect Maria Pinelli as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Globant SA | GLOB | L44385109 | 22-Apr-22 | Management | Elect Andrea Mayumi Petroni Merhy as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Globant SA | GLOB | L44385109 | 22-Apr-22 | Management | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 6.1 and 6.2 of the Articles of Association | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 26-Apr-22 | Management | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2021 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 26-Apr-22 | Management | Accept Management Statements for Fiscal Year Ended Dec. 31, 2021 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 26-Apr-22 | Management | Approve Allocation of Income and Dividends | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 26-Apr-22 | Management | Fix Number of Directors at Ten | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 26-Apr-22 | Management | Do You Wish to Adopt Cumulative Voting for the Election of the Members of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law? | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 26-Apr-22 | Management | Elect Directors | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 26-Apr-22 | Management | In Case There is Any Change to the Board Slate Composition, May Your Votes Still be Counted for the Proposed Slate? | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 26-Apr-22 | Management | In Case Cumulative Voting Is Adopted, Do You Wish to Equally Distribute Your Votes Amongst the Nominees below? | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 26-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Matthieu Dominique Marie Malige as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 26-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Edouard Balthazard Bertrand de Chavagnac as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 26-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Stephane Samuel Maquaire as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 26-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Claire Marie Du Payrat as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 26-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Jerome Alexis Louis Nanty as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 26-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Eduardo Pongracz Rossi as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 26-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Abilio dos Santos Diniz as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 26-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Marc-Olivier Pierre Jean Francois Rochu as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 26-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Luiz Fernando Vendramini Fleury as Independent Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 26-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Marcelo Pavao Lacerda as Independent Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 26-Apr-22 | Management | As an Ordinary Shareholder, Would You like to Request a Separate Minority Election of a Member of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law? | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 26-Apr-22 | Management | Approve Classification of Marcelo Pavao Lacerda and Luiz Fernando Vendramini Fleury as Independent Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 26-Apr-22 | Management | Approve Remuneration of Company's Management | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 26-Apr-22 | Management | Do You Wish to Request Installation of a Fiscal Council, Under the Terms of Article 161 of the Brazilian Corporate Law? | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 26-Apr-22 | Management | Amend Article 5 to Reflect Changes in Capital | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 26-Apr-22 | Management | Consolidate Bylaws | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hugel, Inc. | 145020 | Y3R47A100 | 29-Apr-22 | Management | Elect Heo Seo-hong as Non-Independent Non-Executive Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hugel, Inc. | 145020 | Y3R47A100 | 29-Apr-22 | Management | Elect Lee Tae-hyeong as Non-Independent Non-Executive Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hugel, Inc. | 145020 | Y3R47A100 | 29-Apr-22 | Management | Elect Wei Fu as Non-Independent Non-Executive Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hugel, Inc. | 145020 | Y3R47A100 | 29-Apr-22 | Management | Elect Gyeong Han-su as Non-Independent Non-Executive Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hugel, Inc. | 145020 | Y3R47A100 | 29-Apr-22 | Management | Elect Patrick Holt as Outside Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hugel, Inc. | 145020 | Y3R47A100 | 29-Apr-22 | Management | Elect Ji Seung-min as Outside Director to Serve as an Audit Committee Member | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hugel, Inc. | 145020 | Y3R47A100 | 29-Apr-22 | Management | Elect Patrick Holt as a Member of Audit Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hugel, Inc. | 145020 | Y3R47A100 | 29-Apr-22 | Management | Elect Lee Tae-hyeong as a Member of Audit Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Co. of China Ltd. | 2318 | Y69790106 | 29-Apr-22 | Management | Approve Report of the Board of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Co. of China Ltd. | 2318 | Y69790106 | 29-Apr-22 | Management | Approve Report of the Supervisory Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Co. of China Ltd. | 2318 | Y69790106 | 29-Apr-22 | Management | Approve Annual Report and Its Summary | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Co. of China Ltd. | 2318 | Y69790106 | 29-Apr-22 | Management | Approve Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Co. of China Ltd. | 2318 | Y69790106 | 29-Apr-22 | Management | Approve Profit Distribution Plan and Proposed Declaration and Distribution of Final Dividends | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Co. of China Ltd. | 2318 | Y69790106 | 29-Apr-22 | Management | Approve Ernst & Young Hua Ming LLP as PRC Auditor and Ernst & Young as International Auditor and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Co. of China Ltd. | 2318 | Y69790106 | 29-Apr-22 | Management | Elect He Jianfeng as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Co. of China Ltd. | 2318 | Y69790106 | 29-Apr-22 | Management | Elect Cai Xun as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Co. of China Ltd. | 2318 | Y69790106 | 29-Apr-22 | Management | Elect Zhu Xinrong as Supervisor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Co. of China Ltd. | 2318 | Y69790106 | 29-Apr-22 | Management | Elect Liew Fui Kiang as Supervisor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Co. of China Ltd. | 2318 | Y69790106 | 29-Apr-22 | Management | Elect Hung Ka Hai Clement as Supervisor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Co. of China Ltd. | 2318 | Y69790106 | 29-Apr-22 | Management | Approve Development Plan of the Company for Years 2022 to 2024 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Co. of China Ltd. | 2318 | Y69790106 | 29-Apr-22 | Management | Approve Management Policy for Remuneration of Directors and Supervisors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Co. of China Ltd. | 2318 | Y69790106 | 29-Apr-22 | Management | Approve Issuance of Debt Financing Instruments | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Co. of China Ltd. | 2318 | Y69790106 | 29-Apr-22 | Management | Amend Articles of Association | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Amend Articles 5 and 14 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Approve Agreement to Absorb New Steel Global S.A.R.L (NSG), New Steel S.A. (New Steel), and Centro Tecnologico de Solucoes Sustentaveis S.A. (CTSS) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Ratify Macso Legate Auditores Independentes (Macso) as Independent Firm to Appraise Proposed Transaction | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Approve Independent Firm's Appraisals | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Approve Absorption of New Steel Global S.A.R.L (NSG) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Approve Absorption of New Steel S.A. (New Steel) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Approve Absorption of Centro Tecnologico de Solucoes Sustentaveis S.A. (CTSS) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2021 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Approve Allocation of Income and Dividends | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Do You Wish to Adopt Cumulative Voting for the Election of the Members of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law? | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Elect Jose Luciano Duarte Penido as Independent Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Elect Fernando Jorge Buso Gomes as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Elect Daniel Andre Stieler as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Elect Eduardo de Oliveira Rodrigues Filho as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Elect Ken Yasuhara as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Elect Manuel Lino Silva de Sousa Oliveira (Ollie) as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Elect Marcelo Gasparino da Silva as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Elect Mauro Gentile Rodrigues Cunha as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Elect Murilo Cesar Lemos dos Santos Passos as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Elect Rachel de Oliveira Maia as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Elect Roberto da Cunha Castello Branco as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Elect Roger Allan Downey as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | In Case Cumulative Voting Is Adopted, Do You Wish to Equally Distribute Your Votes Amongst the Nominees below? | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Jose Luciano Duarte Penido as Independent Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Fernando Jorge Buso Gomes as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Daniel Andre Stieler as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Eduardo de Oliveira Rodrigues Filho as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Ken Yasuhara as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Manuel Lino Silva de Sousa Oliveira (Ollie) as Independent Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Marcelo Gasparino da Silva as Independent Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Mauro Gentile Rodrigues Cunha as Independent Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Murilo Cesar Lemos dos Santos Passos as Independent Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Rachel de Oliveira Maia as Independent Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Roberto da Cunha Castello Branco as Independent Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Roger Allan Downey as Independent Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Elect Jose Luciano Duarte Penido as Board Chairman | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Elect Fernando Jorge Buso Gomes as Board Vice-Chairman | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Share Holder | Elect Marcelo Amaral Moraes as Fiscal Council Member and Marcus Vinicius Dias Severini as Alternate Appointed by Shareholder | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Share Holder | Elect Gueitiro Matsuo Genso as Fiscal Council Member Appointed by Shareholder | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Share Holder | Elect Marcio de Souza as Fiscal Council Member and Nelson de Menezes Filho as Alternate Appointed by Shareholder | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Share Holder | Elect Raphael Manhaes Martins as Fiscal Council Member and Adriana de Andrade Sole as Alternate Appointed by Shareholder | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Share Holder | Elect Heloisa Belotti Bedicks as Fiscal Council Member and Rodrigo de Mesquita Pereira as Alternate Appointed by Shareholder | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Share Holder | Elect Robert Juenemann as Fiscal Council Member and Jandaraci Ferreira de Araujo as Alternate Appointed by Shareholder | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Approve Remuneration of Company's Management and Fiscal Council | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 29-Apr-22 | Management | Ratify Remuneration of Company's Management and Fiscal Council for 2021 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | 03-May-22 | Management | Receive and Approve Board's and Auditor's Reports Re: Consolidated Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | 03-May-22 | Management | Approve Consolidated Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | 03-May-22 | Management | Approve Financial Statements | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | 03-May-22 | Management | Approve Allocation of Income and Dividends | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | 03-May-22 | Management | Approve Discharge of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | 03-May-22 | Management | Elect Directors (Bundled) | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | 03-May-22 | Management | Approve Remuneration of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | 03-May-22 | Management | Approve Remuneration Report | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | 03-May-22 | Management | Approve Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | 03-May-22 | Management | Allow Electronic Distribution of Company Documents to Shareholders | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | 06-May-22 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | 06-May-22 | Management | Approve Final Dividend | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | 06-May-22 | Management | Elect Jan Craps as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | 06-May-22 | Management | Elect Michel Doukeris as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | 06-May-22 | Management | Elect Katherine King-suen Tsang as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | 06-May-22 | Management | Authorize Board to Fix Remuneration of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | 06-May-22 | Management | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | 06-May-22 | Management | Authorize Repurchase of Issued Share Capital | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | 06-May-22 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | 06-May-22 | Management | Authorize Reissuance of Repurchased Shares | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | 06-May-22 | Management | Approve Specific Mandate to the Directors to Issue New Shares to the Trustee in Relation to the Grant of Restricted Share Units and Locked-up Shares to the Non-Connected Participants | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | 06-May-22 | Management | Approve Specific Mandate to the Directors to Issue New Shares to the Trustee in Relation to the Grant of Restricted Share Units and Locked-up Shares to the Connected Participants | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | 06-May-22 | Management | Adopt New Articles of Association | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Tencent Holdings Limited | 700 | G87572163 | 18-May-22 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Tencent Holdings Limited | 700 | G87572163 | 18-May-22 | Management | Approve Final Dividend | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Tencent Holdings Limited | 700 | G87572163 | 18-May-22 | Management | Elect Li Dong Sheng as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Tencent Holdings Limited | 700 | G87572163 | 18-May-22 | Management | Elect Ian Charles Stone as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Tencent Holdings Limited | 700 | G87572163 | 18-May-22 | Management | Authorize Board to Fix Remuneration of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Tencent Holdings Limited | 700 | G87572163 | 18-May-22 | Management | Approve Auditor and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Tencent Holdings Limited | 700 | G87572163 | 18-May-22 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Tencent Holdings Limited | 700 | G87572163 | 18-May-22 | Management | Authorize Repurchase of Issued Share Capital | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Tencent Holdings Limited | 700 | G87572163 | 18-May-22 | Management | Authorize Reissuance of Repurchased Shares | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Tencent Holdings Limited | 700 | G87572163 | 18-May-22 | Management | Approve Proposed Amendments to the Second Amended and Restated Memorandum of Association and Articles of Association and Adopt the Third Amended and Restated Memorandum of Association and Articles of Association | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Tencent Holdings Limited | 700 | G87572163 | 18-May-22 | Management | Approve Refreshment of Scheme Mandate Limit Under the Share Option Plan | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | AIA Group Limited | 1299 | Y002A1105 | 19-May-22 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | AIA Group Limited | 1299 | Y002A1105 | 19-May-22 | Management | Approve Final Dividend | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | AIA Group Limited | 1299 | Y002A1105 | 19-May-22 | Management | Elect Sun Jie (Jane) as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | AIA Group Limited | 1299 | Y002A1105 | 19-May-22 | Management | Elect George Yong-Boon Yeo as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | AIA Group Limited | 1299 | Y002A1105 | 19-May-22 | Management | Elect Swee-Lian Teo as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | AIA Group Limited | 1299 | Y002A1105 | 19-May-22 | Management | Elect Narongchai Akrasanee as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | AIA Group Limited | 1299 | Y002A1105 | 19-May-22 | Management | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | AIA Group Limited | 1299 | Y002A1105 | 19-May-22 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | AIA Group Limited | 1299 | Y002A1105 | 19-May-22 | Management | Authorize Repurchase of Issued Share Capital | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 19-May-22 | Management | Approve Acquisition of Grupo BIG Brasil S.A. (Grupo BIG) | For | For | No | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 19-May-22 | Management | Approve Agreement to Acquire Grupo BIG Brasil S.A. (Grupo BIG) | For | For | No | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 19-May-22 | Management | Ratify Alvarez & Marsal Assessoria em Transacoes Ltda. as Independent Firm to Appraise Proposed Transaction | For | For | No | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 19-May-22 | Management | Approve Independent Firm's Appraisal | For | For | No | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 19-May-22 | Management | Approve Share Merger Agreement | For | For | No | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 19-May-22 | Management | Approve Capital Increase in Connection with Proposed Transaction and Amend Article 5 Accordingly | For | For | No | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 19-May-22 | Management | Consolidate Bylaws | For | For | No | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 19-May-22 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | No | No |
| AGF Emerging Markets Equity Fund | Chailease Holding Co., Ltd. | 5871 | G20288109 | 20-May-22 | Management | Approve Business Report and Financial Statements | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chailease Holding Co., Ltd. | 5871 | G20288109 | 20-May-22 | Management | Approve Profit Distribution | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chailease Holding Co., Ltd. | 5871 | G20288109 | 20-May-22 | Management | Approve the Issuance of New Shares by Capitalization of Retained Earnings | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chailease Holding Co., Ltd. | 5871 | G20288109 | 20-May-22 | Management | Amend Procedures Governing the Acquisition and Disposal of Assets | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chailease Holding Co., Ltd. | 5871 | G20288109 | 20-May-22 | Management | Amendment to the Memorandum & Articles of Association | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Chailease Holding Co., Ltd. | 5871 | G20288109 | 20-May-22 | Management | Approve the Company's Plan to Raise Long-term Capital | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chailease Holding Co., Ltd. | 5871 | G20288109 | 20-May-22 | Management | Approve Releasing the Non-Competition Restrictions on Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 25-May-22 | Management | Approve Financial Statements, Statutory Reports and Income Allocation | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 25-May-22 | Management | Receive Information on Activities of the Audit Committee | Yes | No | ||
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 25-May-22 | Management | Approve Management of Company and Grant Discharge to Auditors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 25-May-22 | Management | Ratify Auditors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 25-May-22 | Management | Approve Remuneration of Directors and Members of Committees | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 25-May-22 | Management | Approve Remuneration of Executive Board Members | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 25-May-22 | Management | Advisory Vote on Remuneration Report | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 25-May-22 | Management | Amend Remuneration Policy | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 25-May-22 | Management | Approve Director Liability and Idemnification | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 25-May-22 | Management | Approve Reduction in Issued Share Capital via Cancelation of Treasury Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 25-May-22 | Management | Receive Information on Related Party Transactions | Yes | No | ||
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 25-May-22 | Management | Receive Report of Independent Directors | Yes | No | ||
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 25-May-22 | Management | Various Announcements | Yes | No | ||
| AGF Emerging Markets Equity Fund | Country Garden Services Holdings Company Limited | 6098 | G2453A108 | 27-May-22 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Country Garden Services Holdings Company Limited | 6098 | G2453A108 | 27-May-22 | Management | Approve Final Dividend | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Country Garden Services Holdings Company Limited | 6098 | G2453A108 | 27-May-22 | Management | Elect Li Changjiang as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Country Garden Services Holdings Company Limited | 6098 | G2453A108 | 27-May-22 | Management | Elect Yang Huiyan as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Country Garden Services Holdings Company Limited | 6098 | G2453A108 | 27-May-22 | Management | Elect Yang Zhicheng as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Country Garden Services Holdings Company Limited | 6098 | G2453A108 | 27-May-22 | Management | Authorize Board to Fix Remuneration of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Country Garden Services Holdings Company Limited | 6098 | G2453A108 | 27-May-22 | Management | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Country Garden Services Holdings Company Limited | 6098 | G2453A108 | 27-May-22 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Country Garden Services Holdings Company Limited | 6098 | G2453A108 | 27-May-22 | Management | Authorize Repurchase of Issued Share Capital | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Country Garden Services Holdings Company Limited | 6098 | G2453A108 | 27-May-22 | Management | Authorize Reissuance of Repurchased Shares | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | PT Telkom Indonesia (Persero) Tbk | TLKM | Y71474145 | 27-May-22 | Management | Approve Annual Report and Statutory Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | PT Telkom Indonesia (Persero) Tbk | TLKM | Y71474145 | 27-May-22 | Management | Approve Company's Financial Implementation Report of Corporate Social and Environmental Responsibility Program for the Year Ended December 31, 2021 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | PT Telkom Indonesia (Persero) Tbk | TLKM | Y71474145 | 27-May-22 | Management | Approve Allocation of Income | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | PT Telkom Indonesia (Persero) Tbk | TLKM | Y71474145 | 27-May-22 | Management | Approve Remuneration of Directors and Commissioners | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | PT Telkom Indonesia (Persero) Tbk | TLKM | Y71474145 | 27-May-22 | Management | Appoint Auditors of the Company and the Micro and Small Business Funding Program | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | PT Telkom Indonesia (Persero) Tbk | TLKM | Y71474145 | 27-May-22 | Management | Amend Articles of Association | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | PT Telkom Indonesia (Persero) Tbk | TLKM | Y71474145 | 27-May-22 | Management | Approve Ratification of State-Owned Enterprises Regulations | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | PT Telkom Indonesia (Persero) Tbk | TLKM | Y71474145 | 27-May-22 | Management | Approve Grant of Authority to Commissioners regarding Employer Pension Fund | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 27-May-22 | Management | Elect Director German Larrea Mota-Velasco | For | Withhold | Yes | Yes |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 27-May-22 | Management | Elect Director Oscar Gonzalez Rocha | For | Withhold | Yes | Yes |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 27-May-22 | Management | Elect Director Vicente Ariztegui Andreve | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 27-May-22 | Management | Elect Director Leonardo Contreras Lerdo de Tejada | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 27-May-22 | Management | Elect Director Enrique Castillo Sanchez Mejorada | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 27-May-22 | Management | Elect Director Xavier Garcia de Quevedo Topete | For | Withhold | Yes | Yes |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 27-May-22 | Management | Elect Director Luis Miguel Palomino Bonilla | For | Withhold | Yes | Yes |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 27-May-22 | Management | Elect Director Gilberto Perezalonso Cifuentes | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 27-May-22 | Management | Elect Director Carlos Ruiz Sacristan | For | Withhold | Yes | Yes |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 27-May-22 | Management | Amend Non-Employee Director Restricted Stock Plan | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 27-May-22 | Management | Ratify Galaz, Yamazaki, Ruiz Urquiza S.C. as Auditors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 27-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 27-May-22 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGF Emerging Markets Equity Fund | Varun Beverages Limited | 540180 | Y9T53H101 | 29-May-22 | Management | Approve Issuance of Bonus Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Oilfield Services Limited | 2883 | Y15002101 | 01-Jun-22 | Management | Approve Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Oilfield Services Limited | 2883 | Y15002101 | 01-Jun-22 | Management | Approve Final Dividend Distribution Plan | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Oilfield Services Limited | 2883 | Y15002101 | 01-Jun-22 | Management | Approve Special Dividend Distribution Plan | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Oilfield Services Limited | 2883 | Y15002101 | 01-Jun-22 | Management | Approve Report of the Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Oilfield Services Limited | 2883 | Y15002101 | 01-Jun-22 | Management | Approve Report of the Supervisory Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Oilfield Services Limited | 2883 | Y15002101 | 01-Jun-22 | Management | Approve Ernst & Young Hua Ming LLP as Domestic Auditor and Ernst & Young as International Auditor and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Oilfield Services Limited | 2883 | Y15002101 | 01-Jun-22 | Management | Approve Issuance of US Dollar Bonds and Provision of Guarantee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Oilfield Services Limited | 2883 | Y15002101 | 01-Jun-22 | Share Holder | Elect Kwok Lam Kwong, Larry as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Oilfield Services Limited | 2883 | Y15002101 | 01-Jun-22 | Management | Approve Provision of Guarantees for Wholly-Owned Subsidiaries | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Oilfield Services Limited | 2883 | Y15002101 | 01-Jun-22 | Share Holder | Approve Provision of Guarantees for Controlled Non-wholly Owned Subsidiaries and External Third Parties | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | China Oilfield Services Limited | 2883 | Y15002101 | 01-Jun-22 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights for H Shares | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | China Oilfield Services Limited | 2883 | Y15002101 | 01-Jun-22 | Management | Authorize Repurchase of Issued A and H Share Capital | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Oilfield Services Limited | 2883 | Y15002101 | 01-Jun-22 | Management | Authorize Repurchase of Issued A and H Share Capital | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | KWG Living Group Holdings Ltd. | 3913 | G5322R103 | 02-Jun-22 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | KWG Living Group Holdings Ltd. | 3913 | G5322R103 | 02-Jun-22 | Management | Approve Final Dividend | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | KWG Living Group Holdings Ltd. | 3913 | G5322R103 | 02-Jun-22 | Management | Elect Kong Jianmin as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | KWG Living Group Holdings Ltd. | 3913 | G5322R103 | 02-Jun-22 | Management | Elect Liu Xiaolan as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | KWG Living Group Holdings Ltd. | 3913 | G5322R103 | 02-Jun-22 | Management | Elect Fung Che Wai, Anthony as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | KWG Living Group Holdings Ltd. | 3913 | G5322R103 | 02-Jun-22 | Management | Elect Ng Yi Kum as Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | KWG Living Group Holdings Ltd. | 3913 | G5322R103 | 02-Jun-22 | Management | Authorize Board to Fix Remuneration of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | KWG Living Group Holdings Ltd. | 3913 | G5322R103 | 02-Jun-22 | Management | Approve Ernst & Young as Auditor and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | KWG Living Group Holdings Ltd. | 3913 | G5322R103 | 02-Jun-22 | Management | Authorize Repurchase of Issued Share Capital | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | KWG Living Group Holdings Ltd. | 3913 | G5322R103 | 02-Jun-22 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | KWG Living Group Holdings Ltd. | 3913 | G5322R103 | 02-Jun-22 | Management | Authorize Reissuance of Repurchased Shares | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | KWG Living Group Holdings Ltd. | 3913 | G5322R103 | 02-Jun-22 | Management | Amend Existing Articles of Association and Adopt Second Amended and Restated Articles of Association | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sino Biopharmaceutical Limited | 1177 | G8167W138 | 06-Jun-22 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sino Biopharmaceutical Limited | 1177 | G8167W138 | 06-Jun-22 | Management | Approve Final Dividend | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sino Biopharmaceutical Limited | 1177 | G8167W138 | 06-Jun-22 | Management | Elect Tse, Theresa Y Y as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sino Biopharmaceutical Limited | 1177 | G8167W138 | 06-Jun-22 | Management | Elect Tse, Eric S Y as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sino Biopharmaceutical Limited | 1177 | G8167W138 | 06-Jun-22 | Management | Elect Tse Hsin as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sino Biopharmaceutical Limited | 1177 | G8167W138 | 06-Jun-22 | Management | Elect Lu Zhengfei as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sino Biopharmaceutical Limited | 1177 | G8167W138 | 06-Jun-22 | Management | Elect Li Dakui as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sino Biopharmaceutical Limited | 1177 | G8167W138 | 06-Jun-22 | Management | Authorize Board to Fix Remuneration of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sino Biopharmaceutical Limited | 1177 | G8167W138 | 06-Jun-22 | Management | Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sino Biopharmaceutical Limited | 1177 | G8167W138 | 06-Jun-22 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Sino Biopharmaceutical Limited | 1177 | G8167W138 | 06-Jun-22 | Management | Authorize Repurchase of Issued Share Capital | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sino Biopharmaceutical Limited | 1177 | G8167W138 | 06-Jun-22 | Management | Authorize Reissuance of Repurchased Shares | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Sino Biopharmaceutical Limited | 1177 | G8167W138 | 06-Jun-22 | Management | Adopt Amended and Restated Articles of Association | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Y84629107 | 08-Jun-22 | Management | Approve Business Operations Report and Financial Statements | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Y84629107 | 08-Jun-22 | Management | Approve Amendments to Articles of Association | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Y84629107 | 08-Jun-22 | Management | Amend Procedures Governing the Acquisition or Disposal of Assets | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Y84629107 | 08-Jun-22 | Management | Approve Issuance of Restricted Stocks | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 10-Jun-22 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 10-Jun-22 | Management | Elect Weichang Zhou as Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 10-Jun-22 | Management | Elect Yibing Wu as Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 10-Jun-22 | Management | Elect Yanling Cao as Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 10-Jun-22 | Management | Authorize Board to Fix Remuneration of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 10-Jun-22 | Management | Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 10-Jun-22 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 10-Jun-22 | Management | Authorize Repurchase of Issued Share Capital | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 10-Jun-22 | Management | Approve Grant of Specific Mandate to the Directors to Issue Connected Restricted Shares | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 10-Jun-22 | Management | Approve Grant of Connected Restricted Shares Pursuant to the Scheme and Program to Zhisheng Chen | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 10-Jun-22 | Management | Approve Grant of Connected Restricted Shares Pursuant to the Scheme and Program to Weichang Zhou | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 10-Jun-22 | Management | Approve Grant of Connected Restricted Shares Pursuant to the Scheme to William Robert Keller | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 10-Jun-22 | Management | Approve Grant of Connected Restricted Shares Pursuant to the Scheme to Teh-Ming Walter Kwauk | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 10-Jun-22 | Management | Approve Grant of Connected Restricted Shares Pursuant to the Scheme to Kenneth Walton Hitchner III | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 10-Jun-22 | Management | Approve Grant of Connected Restricted Shares Pursuant to the Scheme and Program to Angus Scott Marshall Turner | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 10-Jun-22 | Management | Approve Grant of Connected Restricted Shares Pursuant to the Scheme and Program to Brendan McGrath | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 10-Jun-22 | Management | Approve Grant of Share Options Pursuant to the Scheme to Jincai Li | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 10-Jun-22 | Management | Approve Grant of Share Options Pursuant to the Scheme to Jian Dong | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 10-Jun-22 | Management | Adopt Second Amended and Restated Memorandum and Articles of Association | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Delta Electronics, Inc. | 2308 | Y20263102 | 14-Jun-22 | Management | Approve Financial Statements | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Delta Electronics, Inc. | 2308 | Y20263102 | 14-Jun-22 | Management | Approve Plan on Profit Distribution | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Delta Electronics, Inc. | 2308 | Y20263102 | 14-Jun-22 | Management | Approve Amendments to Articles of Association | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Delta Electronics, Inc. | 2308 | Y20263102 | 14-Jun-22 | Management | Approve Amendments to Rules and Procedures Regarding Shareholder's General Meeting | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Delta Electronics, Inc. | 2308 | Y20263102 | 14-Jun-22 | Management | Approve Amendments to Procedures Governing the Acquisition or Disposal of Assets | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Delta Electronics, Inc. | 2308 | Y20263102 | 14-Jun-22 | Management | Amend Procedures for Lending Funds to Other Parties | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Delta Electronics, Inc. | 2308 | Y20263102 | 14-Jun-22 | Management | Elect SS Guo, with SHAREHOLDER NO.5436 as Non-independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Delta Electronics, Inc. | 2308 | Y20263102 | 14-Jun-22 | Management | Elect Audrey Tseng, with SHAREHOLDER NO.A220289XXX as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Delta Electronics, Inc. | 2308 | Y20263102 | 14-Jun-22 | Management | Approve Release of Restrictions of Competitive Activities of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Airtac International Group | 1590 | G01408106 | 16-Jun-22 | Management | Approve Business Operations Report and Consolidated Financial Statements | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Airtac International Group | 1590 | G01408106 | 16-Jun-22 | Management | Elect Wang Shih Chung, with Shareholder No. F121821XXX, as Non-independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Airtac International Group | 1590 | G01408106 | 16-Jun-22 | Management | Elect Lan Shun Cheng , with Shareholder No. 7, as Non-independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Airtac International Group | 1590 | G01408106 | 16-Jun-22 | Management | Elect Wang Hai Ming, with Shareholder No. 9720XXX, as Non-independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Airtac International Group | 1590 | G01408106 | 16-Jun-22 | Management | Elect Li Huai Wen, with Shareholder No. 9700XXX, as Non-independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Airtac International Group | 1590 | G01408106 | 16-Jun-22 | Management | Elect Chen Jui Lung, with Shareholder No. 9, as Non-independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Airtac International Group | 1590 | G01408106 | 16-Jun-22 | Management | Elect Tsao Yung Hsiang, with Shareholder No. 146, as Non-independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Airtac International Group | 1590 | G01408106 | 16-Jun-22 | Management | Elect Lin Yu Ya, with Shareholder No. R221550XXX, as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Airtac International Group | 1590 | G01408106 | 16-Jun-22 | Management | Elect Renn Jyh Chyang, with Shareholder No. R122268XXX, as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Airtac International Group | 1590 | G01408106 | 16-Jun-22 | Management | Elect Lin Ken Mao, with Shareholder No. 28755, as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Airtac International Group | 1590 | G01408106 | 16-Jun-22 | Management | Elect Huang Yi Wen, with Shareholder No. A225974XXX, as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Airtac International Group | 1590 | G01408106 | 16-Jun-22 | Management | Amend Articles of Association | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Airtac International Group | 1590 | G01408106 | 16-Jun-22 | Management | Amend Procedures Governing the Acquisition or Disposal of Assets | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Airtac International Group | 1590 | G01408106 | 16-Jun-22 | Management | Amend Rules and Procedures Regarding Shareholder's General Meeting | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Airtac International Group | 1590 | G01408106 | 16-Jun-22 | Management | Approve Release of Restrictions on Competitive Activities of Newly Appointed Directors and Representatives | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 21-Jun-22 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 21-Jun-22 | Management | Approve Treatment of Net Loss | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 21-Jun-22 | Management | Approve Dividend from Reserves | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 21-Jun-22 | Management | Approve Discharge of Board and Senior Management | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 21-Jun-22 | Management | Re-elect Anastassis David as Director and as Board Chairman | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 21-Jun-22 | Management | Re-elect Zoran Bogdanovic as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 21-Jun-22 | Management | Re-elect Charlotte Boyle as Director and as Member of the Remuneration Committee | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 21-Jun-22 | Management | Re-elect Reto Francioni as Director and as Member of the Remuneration Committee | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 21-Jun-22 | Management | Re-elect Olusola David-Borha as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 21-Jun-22 | Management | Re-elect William Douglas III as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 21-Jun-22 | Management | Re-elect Anastasios Leventis as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 21-Jun-22 | Management | Re-elect Christodoulos Leventis as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 21-Jun-22 | Management | Re-elect Alexandra Papalexopoulou as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 21-Jun-22 | Management | Re-elect Ryan Rudolph as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 21-Jun-22 | Management | Re-elect Anna Diamantopoulou as Director and as Member of the Remuneration Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 21-Jun-22 | Management | Re-elect Bruno Pietracci as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 21-Jun-22 | Management | Re-elect Henrique Braun as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 21-Jun-22 | Management | Designate Ines Poeschel as Independent Proxy | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 21-Jun-22 | Management | Reappoint PricewaterhouseCoopers AG as Auditors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 21-Jun-22 | Management | Advisory Vote on Reappointment of the Independent Registered Public Accounting Firm PricewaterhouseCoopers SA for UK Purposes | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 21-Jun-22 | Management | Approve UK Remuneration Report | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 21-Jun-22 | Management | Approve Remuneration Policy | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 21-Jun-22 | Management | Approve Swiss Remuneration Report | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 21-Jun-22 | Management | Approve Maximum Aggregate Amount of Remuneration for Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 21-Jun-22 | Management | Approve Maximum Aggregate Amount of Remuneration for the Executive Leadership Team | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 21-Jun-22 | Management | Authorise Market Purchase of Ordinary Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 21-Jun-22 | Management | Amend Articles of Association | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hansol Chemical Co., Ltd. | 014680 | Y3064E109 | 27-Jun-22 | Management | Elect Park Jin-won as Outside Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hansol Chemical Co., Ltd. | 014680 | Y3064E109 | 27-Jun-22 | Management | Elect Park Jin-won as a Member of Audit Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Management | Approve Financial Statements | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Management | Approve Annual Report and Its Summary | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Management | Approve Report on the Work of the Board of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Management | Approve Report on the Work of the Board of Supervisors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Management | Approve Audit Report on Internal Control | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Management | Approve Profit Distribution Plan | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Management | Approve Appointment of PRC Accounting Standards Auditor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Management | Approve Appointment of International Accounting Standards Auditor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Management | Approve Anticipated Provision of Guarantees for Its Subsidiaries | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Management | Approve Conduct of Foreign Exchange Fund Derivatives Business | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Management | Approve Registration and Issuance of Debt Financing Instruments | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Management | Approve Adjustment of Allowances of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights for Additional Issuance of A Shares | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights for Additional Issuance of H Shares | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights for Additional Issuance of D Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Management | Approve Grant of General Mandate to the Board to Repurchase H Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Management | Approve Grant of General Mandate to the Board to Repurchase D Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Share Holder | Approve Renewal of the Products and Materials Procurement Framework Agreement | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Share Holder | Approve Renewal of the Services Procurement Framework Agreement | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Share Holder | Approve 2022 A Share Option Incentive Scheme (Draft) of Haier Smart Home Co., Ltd. and Its Summary | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Share Holder | Approve Appraisal Management Measures of the 2022 A Share Option Incentive Scheme of Haier Smart Home Co., Ltd. | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Share Holder | Authorize Board to Deal with All Matters in Relation to the 2022 A Share Option Incentive Scheme of the Company | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Management | Amend Articles of Association | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Management | Amend Rules and Procedures Regarding General Meetings of Shareholders | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Management | Amend Rules and Procedures Regarding Meetings of Board of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Management | Amend Rules and Procedures Regarding Meetings of Board of Supervisors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Management | Approve Amendments to the Investment Management System | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Management | Approve Amendments to Regulations on the Management of Fund Raising | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Management | Approve Amendments to Fair Decision-Making System for Related Party Transactions | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Management | Approve Amendments to Independent Directors System | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Management | Approve Amendments to Management System of External Guarantee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Management | Approve Amendments to Management System of Foreign Exchange Derivative Trading Business | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Management | Approve Amendments to Management System of Entrusted Wealth Management | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Share Holder | Elect Li Huagang as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Share Holder | Elect Shao Xinzhi as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Share Holder | Elect Gong Wei as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Share Holder | Elect Yu Hon To, David as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Share Holder | Elect Eva Li Kam Fun as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Share Holder | Elect Chien Da-Chun as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Share Holder | Elect Wong Hak Kun as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Share Holder | Elect Li Shipeng as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Share Holder | Elect Wu Qi as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Share Holder | Elect Liu Dalin as Supervisor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Share Holder | Elect Ma Yingjie as Supervisor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Management | Approve Grant of General Mandate to the Board to Repurchase H Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Management | Approve Grant of General Mandate to the Board to Repurchase D Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Share Holder | Approve 2022 A Share Option Incentive Scheme (Draft) of Haier Smart Home Co., Ltd. and Its Summary | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Share Holder | Approve Appraisal Management Measures of the 2022 A Share Option Incentive Scheme of Haier Smart Home Co., Ltd. | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 28-Jun-22 | Share Holder | Authorize Board to Deal with All Matters in Relation to the 2022 A Share Option Incentive Scheme of the Company | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Management | Approve Work Report of the Board of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Management | Approve Work Report of the Board of Supervisors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Management | Approve Annual Report | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Management | Approve Audited Financial Statements | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Management | Approve Profit Appropriation Plan | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Management | Approve Deloitte Touche Tohmatsu Certified Public Accountants LLP (Special General Partnership) as Domestic Auditor and Deloitte Touche Tohmatsu Certified Public Accountants as Overseas Auditor and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Management | Approve Related Party Transaction Report | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Management | Approve Medium-Term Capital Management Plan | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Share Holder | Elect Miao Jianmin as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Share Holder | Elect Hu Jianhua as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Share Holder | Elect Fu Gangfeng as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Share Holder | Elect Zhou Song as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Share Holder | Elect Hong Xiaoyuan as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Share Holder | Elect Zhang Jian as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Share Holder | Elect Su Min as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Share Holder | Elect Sun Yunfei as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Share Holder | Elect Chen Dong as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Management | Elect Wang Liang as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Management | Elect Li Delin as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Management | Elect Wong See Hong as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Management | Elect Li Menggang as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Management | Elect Liu Qiao as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Management | Elect Tian Hongqi as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Management | Elect Li Chaoxian as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Management | Elect Shi Yongdong as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Management | Elect Luo Sheng as Supervisor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Management | Elect Peng Bihong as Supervisor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Management | Elect Wu Heng as Supervisor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Management | Elect Xu Zhengjun as Supervisor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Management | Elect Cai Hongping as Supervisor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Management | Elect Zhang Xiang as Supervisor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Management | Approve Adjustment on Authorization of the Board of Directors in Respect of Domestic Preference Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Management | Amend Articles of Association | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | China Merchants Bank Co., Ltd. | 3968 | Y14896115 | 29-Jun-22 | Share Holder | Elect Shen Zheting as Director | For | For | Yes | No |
AGF Global Sustainable Equity Fund
| Fund Name | Company Name | Ticker | Primary CUSIP | Meeting Date | Proponent | Proposal Text | Management Recommendation | Vote Instruction | Voted | Vote Against Management |
| AGF Global Sustainable Equity Fund | Advanced Drainage Systems, Inc. | WMS | 00790R104 | 22-Jul-21 | Management | Elect Director Anesa T. Chaibi | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Advanced Drainage Systems, Inc. | WMS | 00790R104 | 22-Jul-21 | Management | Elect Director Robert M. Eversole | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Advanced Drainage Systems, Inc. | WMS | 00790R104 | 22-Jul-21 | Management | Elect Director Alexander R. Fischer | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Advanced Drainage Systems, Inc. | WMS | 00790R104 | 22-Jul-21 | Management | Elect Director M.A. (Mark) Haney | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Advanced Drainage Systems, Inc. | WMS | 00790R104 | 22-Jul-21 | Management | Elect Director Anil Seetharam | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Advanced Drainage Systems, Inc. | WMS | 00790R104 | 22-Jul-21 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Advanced Drainage Systems, Inc. | WMS | 00790R104 | 22-Jul-21 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Advanced Drainage Systems, Inc. | WMS | 00790R104 | 22-Jul-21 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Halma Plc | HLMA | G42504103 | 22-Jul-21 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Halma Plc | HLMA | G42504103 | 22-Jul-21 | Management | Approve Final Dividend | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Halma Plc | HLMA | G42504103 | 22-Jul-21 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Halma Plc | HLMA | G42504103 | 22-Jul-21 | Management | Approve Remuneration Policy | For | Against | Yes | Yes |
| AGF Global Sustainable Equity Fund | Halma Plc | HLMA | G42504103 | 22-Jul-21 | Management | Elect Dame Louise Makin as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Halma Plc | HLMA | G42504103 | 22-Jul-21 | Management | Elect Dharmash Mistry as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Halma Plc | HLMA | G42504103 | 22-Jul-21 | Management | Re-elect Carole Cran as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Halma Plc | HLMA | G42504103 | 22-Jul-21 | Management | Re-elect Jo Harlow as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Halma Plc | HLMA | G42504103 | 22-Jul-21 | Management | Re-elect Tony Rice as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Halma Plc | HLMA | G42504103 | 22-Jul-21 | Management | Re-elect Marc Ronchetti as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Halma Plc | HLMA | G42504103 | 22-Jul-21 | Management | Re-elect Roy Twite as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Halma Plc | HLMA | G42504103 | 22-Jul-21 | Management | Re-elect Jennifer Ward as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Halma Plc | HLMA | G42504103 | 22-Jul-21 | Management | Re-elect Andrew Williams as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Halma Plc | HLMA | G42504103 | 22-Jul-21 | Management | Reappoint PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Halma Plc | HLMA | G42504103 | 22-Jul-21 | Management | Authorise Board to Fix Remuneration of Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Halma Plc | HLMA | G42504103 | 22-Jul-21 | Management | Authorise Issue of Equity | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Halma Plc | HLMA | G42504103 | 22-Jul-21 | Management | Authorise UK Political Donations and Expenditure | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Halma Plc | HLMA | G42504103 | 22-Jul-21 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Halma Plc | HLMA | G42504103 | 22-Jul-21 | Management | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Halma Plc | HLMA | G42504103 | 22-Jul-21 | Management | Authorise Market Purchase of Ordinary Shares | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Halma Plc | HLMA | G42504103 | 22-Jul-21 | Management | Authorise the Company to Call General Meeting with Two Weeks' Notice | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 29-Jul-21 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 29-Jul-21 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 29-Jul-21 | Management | Approve Final Dividend | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 29-Jul-21 | Management | Elect Stephen Oxley as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 29-Jul-21 | Management | Re-elect Jane Griffiths as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 29-Jul-21 | Management | Re-elect Xiaozhi Liu as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 29-Jul-21 | Management | Re-elect Robert MacLeod as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 29-Jul-21 | Management | Re-elect Chris Mottershead as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 29-Jul-21 | Management | Re-elect John O'Higgins as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 29-Jul-21 | Management | Re-elect Patrick Thomas as Director | For | Against | Yes | Yes |
| AGF Global Sustainable Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 29-Jul-21 | Management | Re-elect Doug Webb as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 29-Jul-21 | Management | Reappoint PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 29-Jul-21 | Management | Authorise the Audit Committee to Fix Remuneration of Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 29-Jul-21 | Management | Authorise UK Political Donations and Expenditure | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 29-Jul-21 | Management | Authorise Issue of Equity | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 29-Jul-21 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 29-Jul-21 | Management | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 29-Jul-21 | Management | Authorise Market Purchase of Ordinary Shares | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 29-Jul-21 | Management | Authorise the Company to Call General Meeting with Two Weeks' Notice | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Wolfspeed, Inc. | WOLF | 977852102 | 25-Oct-21 | Management | Elect Director Glenda M. Dorchak | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Wolfspeed, Inc. | WOLF | 977852102 | 25-Oct-21 | Management | Elect Director John C. Hodge | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Wolfspeed, Inc. | WOLF | 977852102 | 25-Oct-21 | Management | Elect Director Clyde R. Hosein | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Wolfspeed, Inc. | WOLF | 977852102 | 25-Oct-21 | Management | Elect Director Darren R. Jackson | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Wolfspeed, Inc. | WOLF | 977852102 | 25-Oct-21 | Management | Elect Director Duy-Loan T. Le | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Wolfspeed, Inc. | WOLF | 977852102 | 25-Oct-21 | Management | Elect Director Gregg A. Lowe | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Wolfspeed, Inc. | WOLF | 977852102 | 25-Oct-21 | Management | Elect Director John B. Replogle | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Wolfspeed, Inc. | WOLF | 977852102 | 25-Oct-21 | Management | Elect Director Marvin A. Riley | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Wolfspeed, Inc. | WOLF | 977852102 | 25-Oct-21 | Management | Elect Director Thomas H. Werner | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Wolfspeed, Inc. | WOLF | 977852102 | 25-Oct-21 | Management | Approve Increase in Size of Board | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Wolfspeed, Inc. | WOLF | 977852102 | 25-Oct-21 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Wolfspeed, Inc. | WOLF | 977852102 | 25-Oct-21 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 17-Nov-21 | Management | Elect Chairman of Meeting | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 17-Nov-21 | Management | Prepare and Approve List of Shareholders | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 17-Nov-21 | Management | Approve Agenda of Meeting | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 17-Nov-21 | Management | Designate Johannes Wingborg as Inspector of Minutes of Meeting | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 17-Nov-21 | Management | Designate Fredrik Skoglund as Inspector of Minutes of Meeting | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 17-Nov-21 | Management | Acknowledge Proper Convening of Meeting | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 17-Nov-21 | Management | Amend Articles Re: Number of Board Members | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 17-Nov-21 | Management | Determine Number of Members (10) and Deputy Members (0) of Board | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 17-Nov-21 | Management | Elect Brett Watson as New Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 17-Nov-21 | Management | Elect Erik Huggers as New Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 17-Nov-21 | Management | Approve Remuneration of New Elected Directors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Infineon Technologies AG | IFX | D35415104 | 17-Feb-22 | Management | Receive Financial Statements and Statutory Reports for Fiscal Year 2021 (Non-Voting) | Yes | No | ||
| AGF Global Sustainable Equity Fund | Infineon Technologies AG | IFX | D35415104 | 17-Feb-22 | Management | Approve Allocation of Income and Dividends of EUR 0.27 per Share | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Infineon Technologies AG | IFX | D35415104 | 17-Feb-22 | Management | Approve Discharge of Management Board Member Reinhard Ploss for Fiscal Year 2021 | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Infineon Technologies AG | IFX | D35415104 | 17-Feb-22 | Management | Approve Discharge of Management Board Member Helmut Gassel for Fiscal Year 2021 | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Infineon Technologies AG | IFX | D35415104 | 17-Feb-22 | Management | Approve Discharge of Management Board Member Jochen Hanebeck for Fiscal Year 2021 | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Infineon Technologies AG | IFX | D35415104 | 17-Feb-22 | Management | Approve Discharge of Management Board Member Constanze Hufenbecher (from April 15, 2021) for Fiscal Year 2021 | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Infineon Technologies AG | IFX | D35415104 | 17-Feb-22 | Management | Approve Discharge of Management Board Member Sven Schneider for Fiscal Year 2021 | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Infineon Technologies AG | IFX | D35415104 | 17-Feb-22 | Management | Approve Discharge of Supervisory Board Member Wolfgang Eder for Fiscal Year 2021 | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Infineon Technologies AG | IFX | D35415104 | 17-Feb-22 | Management | Approve Discharge of Supervisory Board Member Xiaoqun Clever for Fiscal Year 2021 | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Infineon Technologies AG | IFX | D35415104 | 17-Feb-22 | Management | Approve Discharge of Supervisory Board Member Johann Dechant for Fiscal Year 2021 | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Infineon Technologies AG | IFX | D35415104 | 17-Feb-22 | Management | Approve Discharge of Supervisory Board Member Friedrich Eichiner for Fiscal Year 2021 | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Infineon Technologies AG | IFX | D35415104 | 17-Feb-22 | Management | Approve Discharge of Supervisory Board Member Annette Engelfried for Fiscal Year 2021 | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Infineon Technologies AG | IFX | D35415104 | 17-Feb-22 | Management | Approve Discharge of Supervisory Board Member Peter Gruber for Fiscal Year 2021 | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Infineon Technologies AG | IFX | D35415104 | 17-Feb-22 | Management | Approve Discharge of Supervisory Board Member Hans-Ulrich Holdenried for Fiscal Year 2021 | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Infineon Technologies AG | IFX | D35415104 | 17-Feb-22 | Management | Approve Discharge of Supervisory Board Member Susanne Lachenmann for Fiscal Year 2021 | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Infineon Technologies AG | IFX | D35415104 | 17-Feb-22 | Management | Approve Discharge of Supervisory Board Member Geraldine Picaud for Fiscal Year 2021 | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Infineon Technologies AG | IFX | D35415104 | 17-Feb-22 | Management | Approve Discharge of Supervisory Board Member Manfred Puffer for Fiscal Year 2021 | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Infineon Technologies AG | IFX | D35415104 | 17-Feb-22 | Management | Approve Discharge of Supervisory Board Member Melanie Riedl for Fiscal Year 2021 | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Infineon Technologies AG | IFX | D35415104 | 17-Feb-22 | Management | Approve Discharge of Supervisory Board Member Juergen Scholz for Fiscal Year 2021 | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Infineon Technologies AG | IFX | D35415104 | 17-Feb-22 | Management | Approve Discharge of Supervisory Board Member Kerstin Schulzendorf for Fiscal Year 2021 | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Infineon Technologies AG | IFX | D35415104 | 17-Feb-22 | Management | Approve Discharge of Supervisory Board Member Ulrich Spiesshofer for Fiscal Year 2021 | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Infineon Technologies AG | IFX | D35415104 | 17-Feb-22 | Management | Approve Discharge of Supervisory Board Member Margret Suckale for Fiscal Year 2021 | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Infineon Technologies AG | IFX | D35415104 | 17-Feb-22 | Management | Approve Discharge of Supervisory Board Member Diana Vitale for Fiscal Year 2021 | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Infineon Technologies AG | IFX | D35415104 | 17-Feb-22 | Management | Ratify KPMG AG as Auditors for Fiscal Year 2022 | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Infineon Technologies AG | IFX | D35415104 | 17-Feb-22 | Management | Elect Geraldine Picaud to the Supervisory Board | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Tetra Tech, Inc. | TTEK | 88162G103 | 01-Mar-22 | Management | Elect Director Dan L. Batrack | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Tetra Tech, Inc. | TTEK | 88162G103 | 01-Mar-22 | Management | Elect Director Gary R. Birkenbeuel | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Tetra Tech, Inc. | TTEK | 88162G103 | 01-Mar-22 | Management | Elect Director J. Christopher Lewis | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Tetra Tech, Inc. | TTEK | 88162G103 | 01-Mar-22 | Management | Elect Director Joanne M. Maguire | For | Against | Yes | Yes |
| AGF Global Sustainable Equity Fund | Tetra Tech, Inc. | TTEK | 88162G103 | 01-Mar-22 | Management | Elect Director Kimberly E. Ritrievi | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Tetra Tech, Inc. | TTEK | 88162G103 | 01-Mar-22 | Management | Elect Director J. Kenneth Thompson | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Tetra Tech, Inc. | TTEK | 88162G103 | 01-Mar-22 | Management | Elect Director Kirsten M. Volpi | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Tetra Tech, Inc. | TTEK | 88162G103 | 01-Mar-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Tetra Tech, Inc. | TTEK | 88162G103 | 01-Mar-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Analog Devices, Inc. | ADI | 032654105 | 09-Mar-22 | Management | Elect Director Ray Stata | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Analog Devices, Inc. | ADI | 032654105 | 09-Mar-22 | Management | Elect Director Vincent Roche | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Analog Devices, Inc. | ADI | 032654105 | 09-Mar-22 | Management | Elect Director James A. Champy | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Analog Devices, Inc. | ADI | 032654105 | 09-Mar-22 | Management | Elect Director Anantha P. Chandrakasan | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Analog Devices, Inc. | ADI | 032654105 | 09-Mar-22 | Management | Elect Director Tunc Doluca | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Analog Devices, Inc. | ADI | 032654105 | 09-Mar-22 | Management | Elect Director Bruce R. Evans | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Analog Devices, Inc. | ADI | 032654105 | 09-Mar-22 | Management | Elect Director Edward H. Frank | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Analog Devices, Inc. | ADI | 032654105 | 09-Mar-22 | Management | Elect Director Laurie H. Glimcher | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Analog Devices, Inc. | ADI | 032654105 | 09-Mar-22 | Management | Elect Director Karen M. Golz | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Analog Devices, Inc. | ADI | 032654105 | 09-Mar-22 | Management | Elect Director Mercedes Johnson | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Analog Devices, Inc. | ADI | 032654105 | 09-Mar-22 | Management | Elect Director Kenton J. Sicchitano | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Analog Devices, Inc. | ADI | 032654105 | 09-Mar-22 | Management | Elect Director Susie Wee | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Analog Devices, Inc. | ADI | 032654105 | 09-Mar-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Analog Devices, Inc. | ADI | 032654105 | 09-Mar-22 | Management | Approve Qualified Employee Stock Purchase Plan | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Analog Devices, Inc. | ADI | 032654105 | 09-Mar-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Samsung SDI Co., Ltd. | 006400 | Y74866107 | 17-Mar-22 | Management | Approve Financial Statements and Allocation of Income | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Samsung SDI Co., Ltd. | 006400 | Y74866107 | 17-Mar-22 | Management | Elect Choi Yoon-ho as Inside Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Samsung SDI Co., Ltd. | 006400 | Y74866107 | 17-Mar-22 | Management | Approve Total Remuneration of Inside Directors and Outside Directors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Shimano, Inc. | 7309 | J72262108 | 30-Mar-22 | Management | Approve Allocation of Income, with a Final Dividend of JPY 117.5 | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Shimano, Inc. | 7309 | J72262108 | 30-Mar-22 | Management | Elect Director Shimano, Yozo | For | Against | Yes | Yes |
| AGF Global Sustainable Equity Fund | Shimano, Inc. | 7309 | J72262108 | 30-Mar-22 | Management | Elect Director Shimano, Taizo | For | Against | Yes | Yes |
| AGF Global Sustainable Equity Fund | Shimano, Inc. | 7309 | J72262108 | 30-Mar-22 | Management | Elect Director Toyoshima, Takashi | For | Against | Yes | Yes |
| AGF Global Sustainable Equity Fund | Shimano, Inc. | 7309 | J72262108 | 30-Mar-22 | Management | Elect Director Tsuzaki, Masahiro | For | Against | Yes | Yes |
| AGF Global Sustainable Equity Fund | Shimano, Inc. | 7309 | J72262108 | 30-Mar-22 | Management | Appoint Statutory Auditor Tarutani, Kiyoshi | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Shimano, Inc. | 7309 | J72262108 | 30-Mar-22 | Management | Appoint Statutory Auditor Nozue, Kanako | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Shimano, Inc. | 7309 | J72262108 | 30-Mar-22 | Management | Appoint Statutory Auditor Hashimoto, Toshihiko | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Prysmian SpA | PRY | T7630L105 | 12-Apr-22 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Prysmian SpA | PRY | T7630L105 | 12-Apr-22 | Management | Approve Allocation of Income | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Prysmian SpA | PRY | T7630L105 | 12-Apr-22 | Share Holder | Slate 1 Submitted by Clubtre Srl, Albas Srl, and Angelini Partecipazioni Finanziarie Srl | None | For | Yes | No |
| AGF Global Sustainable Equity Fund | Prysmian SpA | PRY | T7630L105 | 12-Apr-22 | Share Holder | Slate 2 Submitted by Institutional Investors (Assogestioni) | None | Against | Yes | No |
| AGF Global Sustainable Equity Fund | Prysmian SpA | PRY | T7630L105 | 12-Apr-22 | Share Holder | Approve Internal Auditors' Remuneration | None | For | Yes | No |
| AGF Global Sustainable Equity Fund | Prysmian SpA | PRY | T7630L105 | 12-Apr-22 | Management | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Prysmian SpA | PRY | T7630L105 | 12-Apr-22 | Management | Approve Stock Grant Plan | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Prysmian SpA | PRY | T7630L105 | 12-Apr-22 | Management | Approve Second Section of the Remuneration Report | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Prysmian SpA | PRY | T7630L105 | 12-Apr-22 | Management | Authorize Board to Increase Capital to Service the Long-term Incentive Plan | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Prysmian SpA | PRY | T7630L105 | 12-Apr-22 | Management | Authorize Board to Increase Capital to Service the Stock Grant Plan | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Prysmian SpA | PRY | T7630L105 | 12-Apr-22 | Management | Deliberations on Possible Legal Action Against Directors if Presented by Shareholders | None | Against | Yes | No |
| AGF Global Sustainable Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 21-Apr-22 | Management | Open Meeting | Yes | No | ||
| AGF Global Sustainable Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 21-Apr-22 | Management | Call the Meeting to Order | Yes | No | ||
| AGF Global Sustainable Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 21-Apr-22 | Management | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Yes | No | ||
| AGF Global Sustainable Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 21-Apr-22 | Management | Acknowledge Proper Convening of Meeting | Yes | No | ||
| AGF Global Sustainable Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 21-Apr-22 | Management | Prepare and Approve List of Shareholders | Yes | No | ||
| AGF Global Sustainable Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 21-Apr-22 | Management | Receive Financial Statements and Statutory Reports | Yes | No | ||
| AGF Global Sustainable Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 21-Apr-22 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 21-Apr-22 | Management | Approve Allocation of Income and Dividends of EUR 0.24 Per Share | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 21-Apr-22 | Management | Approve Discharge of Board and President | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 21-Apr-22 | Management | Approve Remuneration Report (Advisory Vote) | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 21-Apr-22 | Management | Approve Remuneration of Directors in the Amount of EUR 156,000 for Chairman, EUR 82,500 for Vice Chairman, and EUR 67,000 for Other Directors; Approve Meeting Fees; Approve Remuneration for Committee Work | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 21-Apr-22 | Management | Fix Number of Directors at Nine | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 21-Apr-22 | Management | Reelect Klaus Cawen (Vice Chair), Christer Gardell, Antti Makinen, Ian W. Pearce, Kari Stadigh (Chair), Emanuela Speranza and Arja Talma as Directors; Elect Brian Beamish and Terhi Koipijarvi as New Directors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 21-Apr-22 | Management | Approve Remuneration of Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 21-Apr-22 | Management | Ratify Ernst & Young as Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 21-Apr-22 | Management | Authorize Share Repurchase Program | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 21-Apr-22 | Management | Approve Issuance of up to 82 Million Shares without Preemptive Rights | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 21-Apr-22 | Management | Close Meeting | Yes | No | ||
| AGF Global Sustainable Equity Fund | MSCI Inc. | MSCI | 55354G100 | 26-Apr-22 | Management | Elect Director Henry A. Fernandez | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | MSCI Inc. | MSCI | 55354G100 | 26-Apr-22 | Management | Elect Director Robert G. Ashe | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | MSCI Inc. | MSCI | 55354G100 | 26-Apr-22 | Management | Elect Director Wayne Edmunds | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | MSCI Inc. | MSCI | 55354G100 | 26-Apr-22 | Management | Elect Director Catherine R. Kinney | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | MSCI Inc. | MSCI | 55354G100 | 26-Apr-22 | Management | Elect Director Jacques P. Perold | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | MSCI Inc. | MSCI | 55354G100 | 26-Apr-22 | Management | Elect Director Sandy C. Rattray | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | MSCI Inc. | MSCI | 55354G100 | 26-Apr-22 | Management | Elect Director Linda H. Riefler | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | MSCI Inc. | MSCI | 55354G100 | 26-Apr-22 | Management | Elect Director Marcus L. Smith | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | MSCI Inc. | MSCI | 55354G100 | 26-Apr-22 | Management | Elect Director Rajat Taneja | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | MSCI Inc. | MSCI | 55354G100 | 26-Apr-22 | Management | Elect Director Paula Volent | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | MSCI Inc. | MSCI | 55354G100 | 26-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | MSCI Inc. | MSCI | 55354G100 | 26-Apr-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Valmont Industries, Inc. | VMI | 920253101 | 26-Apr-22 | Management | Elect Director Kaj den Daas | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Valmont Industries, Inc. | VMI | 920253101 | 26-Apr-22 | Management | Elect Director James B. Milliken | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Valmont Industries, Inc. | VMI | 920253101 | 26-Apr-22 | Management | Elect Director Catherine James Paglia | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Valmont Industries, Inc. | VMI | 920253101 | 26-Apr-22 | Management | Elect Director Ritu Favre | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Valmont Industries, Inc. | VMI | 920253101 | 26-Apr-22 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Valmont Industries, Inc. | VMI | 920253101 | 26-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Valmont Industries, Inc. | VMI | 920253101 | 26-Apr-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Aptiv Plc | APTV | G6095L109 | 27-Apr-22 | Management | Elect Director Kevin P. Clark | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Aptiv Plc | APTV | G6095L109 | 27-Apr-22 | Management | Elect Director Richard L. Clemmer | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Aptiv Plc | APTV | G6095L109 | 27-Apr-22 | Management | Elect Director Nancy E. Cooper | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Aptiv Plc | APTV | G6095L109 | 27-Apr-22 | Management | Elect Director Joseph L. Hooley | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Aptiv Plc | APTV | G6095L109 | 27-Apr-22 | Management | Elect Director Merit E. Janow | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Aptiv Plc | APTV | G6095L109 | 27-Apr-22 | Management | Elect Director Sean O. Mahoney | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Aptiv Plc | APTV | G6095L109 | 27-Apr-22 | Management | Elect Director Paul M. Meister | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Aptiv Plc | APTV | G6095L109 | 27-Apr-22 | Management | Elect Director Robert K. Ortberg | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Aptiv Plc | APTV | G6095L109 | 27-Apr-22 | Management | Elect Director Colin J. Parris | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Aptiv Plc | APTV | G6095L109 | 27-Apr-22 | Management | Elect Director Ana G. Pinczuk | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Aptiv Plc | APTV | G6095L109 | 27-Apr-22 | Management | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Aptiv Plc | APTV | G6095L109 | 27-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Ball Corporation | BLL | 058498106 | 27-Apr-22 | Management | Elect Director Dune E. Ives | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Ball Corporation | BLL | 058498106 | 27-Apr-22 | Management | Elect Director Georgia R. Nelson | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Ball Corporation | BLL | 058498106 | 27-Apr-22 | Management | Elect Director Cynthia A. Niekamp | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Ball Corporation | BLL | 058498106 | 27-Apr-22 | Management | Elect Director Todd A. Penegor | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Ball Corporation | BLL | 058498106 | 27-Apr-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Ball Corporation | BLL | 058498106 | 27-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Ball Corporation | BLL | 058498106 | 27-Apr-22 | Management | Declassify the Board of Directors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Ball Corporation | BLL | 058498106 | 27-Apr-22 | Management | Amend Articles of Incorporation to Permit Shareholders to Amend Bylaws | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kerry Group Plc | KRZ | G52416107 | 28-Apr-22 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kerry Group Plc | KRZ | G52416107 | 28-Apr-22 | Management | Approve Final Dividend | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kerry Group Plc | KRZ | G52416107 | 28-Apr-22 | Management | Elect Fiona Dawson as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kerry Group Plc | KRZ | G52416107 | 28-Apr-22 | Management | Elect Michael Kerr as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kerry Group Plc | KRZ | G52416107 | 28-Apr-22 | Management | Re-elect Gerry Behan as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kerry Group Plc | KRZ | G52416107 | 28-Apr-22 | Management | Re-elect Dr Hugh Brady as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kerry Group Plc | KRZ | G52416107 | 28-Apr-22 | Management | Re-elect Dr Karin Dorrepaal as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kerry Group Plc | KRZ | G52416107 | 28-Apr-22 | Management | Re-elect Emer Gilvarry as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kerry Group Plc | KRZ | G52416107 | 28-Apr-22 | Management | Re-elect Marguerite Larkin as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kerry Group Plc | KRZ | G52416107 | 28-Apr-22 | Management | Re-elect Tom Moran as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kerry Group Plc | KRZ | G52416107 | 28-Apr-22 | Management | Re-elect Christopher Rogers as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kerry Group Plc | KRZ | G52416107 | 28-Apr-22 | Management | Re-elect Edmond Scanlon as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kerry Group Plc | KRZ | G52416107 | 28-Apr-22 | Management | Re-elect Jinlong Wang as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kerry Group Plc | KRZ | G52416107 | 28-Apr-22 | Management | Authorise Board to Fix Remuneration of Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kerry Group Plc | KRZ | G52416107 | 28-Apr-22 | Management | Approve Increase in the Limit for Non-executive Directors' Fees | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kerry Group Plc | KRZ | G52416107 | 28-Apr-22 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kerry Group Plc | KRZ | G52416107 | 28-Apr-22 | Management | Authorise Issue of Equity | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kerry Group Plc | KRZ | G52416107 | 28-Apr-22 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kerry Group Plc | KRZ | G52416107 | 28-Apr-22 | Management | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Specified Capital Investment | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kerry Group Plc | KRZ | G52416107 | 28-Apr-22 | Management | Authorise Market Purchase of A Ordinary Shares | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kerry Group Plc | KRZ | G52416107 | 28-Apr-22 | Management | Adopt New Memorandum of Association | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Tomra Systems ASA | TOM | R91733155 | 28-Apr-22 | Management | Open Meeting; Registration of Attending Shareholders and Proxies | No | No | ||
| AGF Global Sustainable Equity Fund | Tomra Systems ASA | TOM | R91733155 | 28-Apr-22 | Management | Elect Chairman of Meeting | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Tomra Systems ASA | TOM | R91733155 | 28-Apr-22 | Management | Designate Inspector(s) of Minutes of Meeting | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Tomra Systems ASA | TOM | R91733155 | 28-Apr-22 | Management | Approve Notice of Meeting and Agenda | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Tomra Systems ASA | TOM | R91733155 | 28-Apr-22 | Management | Receive Management Report on the Status of the Company and Group | No | No | ||
| AGF Global Sustainable Equity Fund | Tomra Systems ASA | TOM | R91733155 | 28-Apr-22 | Management | Accept Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 6.00 Per Share | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Tomra Systems ASA | TOM | R91733155 | 28-Apr-22 | Management | Approve Remuneration Statement | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Tomra Systems ASA | TOM | R91733155 | 28-Apr-22 | Management | Discuss Company's Corporate Governance Statement (Not Voting) | No | No | ||
| AGF Global Sustainable Equity Fund | Tomra Systems ASA | TOM | R91733155 | 28-Apr-22 | Management | Approve Remuneration of Directors in the Amount of NOK 1.03 Million for Chair and NOK 541,613 for Other Directors; Approve Remuneration for Committee Work | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Tomra Systems ASA | TOM | R91733155 | 28-Apr-22 | Management | Approve Remuneration of Nominating Committee | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Tomra Systems ASA | TOM | R91733155 | 28-Apr-22 | Management | Reelect Bodil Sonesson, Pierre Couderc, Bjorn Matre and Hege Skryseth as Directors; Elect Johan Hjertonsson (Chair) as New Director | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Tomra Systems ASA | TOM | R91733155 | 28-Apr-22 | Management | Reelect Rune Selmar (Chairman), Hild F. Kinder and Anders Morck as Members of Nominating Committee; Elect Tine Fossland as New Member of Nominating Committee | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Tomra Systems ASA | TOM | R91733155 | 28-Apr-22 | Management | Approve Remuneration of Auditors | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Tomra Systems ASA | TOM | R91733155 | 28-Apr-22 | Management | Authorize Share Repurchase Program and Reissuance of Repurchased Shares for Incentive Plan Funding | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Tomra Systems ASA | TOM | R91733155 | 28-Apr-22 | Management | Approve Creation of NOK 14.8 Million Pool of Capital without Preemptive Rights | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Tomra Systems ASA | TOM | R91733155 | 28-Apr-22 | Management | Approve 2:1 Stock Split; Amend Articles Accordingly | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Elect Chairman of Meeting | For | For | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Prepare and Approve List of Shareholders | For | For | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Approve Agenda of Meeting | For | For | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Designate Johannes Wingborg as Inspector of Minutes of Meeting | For | For | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Designate Fredrik Skoglund Inspector of Minutes of Meeting | For | For | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Acknowledge Proper Convening of Meeting | For | For | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Receive Financial Statements and Statutory Reports | No | No | ||
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Receive Auditor's Report on Application of Guidelines for Remuneration for Executive Management | No | No | ||
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Receive the Board's Dividend Proposal | No | No | ||
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Accept Financial Statements and Statutory Reports | For | For | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Approve Allocation of Income and Dividends of EUR 0.11 Per Share | For | For | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Approve Discharge of Gun Nilsson | For | For | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Approve Discharge of Marta Schorling Andreen | For | For | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Approve Discharge of John Brandon | For | For | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Approve Discharge of Sofia Schorling Hogberg | For | For | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Approve Discharge of Ulrika Francke | For | For | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Approve Discharge of Henrik Henriksson | For | For | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Approve Discharge of Patrick Soderlund | For | For | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Approve Discharge of Brett Watson | For | For | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Approve Discharge of Erik Huggers | For | For | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Approve Discharge of Ola Rollen | For | For | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Determine Number of Members (10) and Deputy Members (0) of Board | For | For | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Approve Remuneration of Directors in the Amount of SEK 2 Million for Chairman, and SEK 670,000 for Other Directors; Approve Remuneration for Committee Work | For | For | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Approve Remuneration of Auditors | For | For | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Reelect Marta Schorling Andreen as Director | For | For | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Reelect John Brandon as Director | For | For | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Reelect Sofia Schorling Hogberg as Director | For | Against | No | Yes |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Reelect Ulrika Francke as Director | For | Against | No | Yes |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Reelect Henrik Henriksson as Director | For | For | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Reelect Ola Rollen as Director | For | For | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Reelect Gun Nilsson as Director | For | Against | No | Yes |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Reelect Patrick Soderlund as Director | For | For | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Reelect Brett Watson as Director | For | For | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Reelect Erik Huggers as Director | For | For | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Elect Gun Nilsson as Board Chair | For | Against | No | Yes |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Ratify PricewaterhouseCoopers AB as Auditors | For | For | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Elect Mikael Ekdahl, Jan Dworsky, Anders Oscarsson and Liselott Ledin as Members of Nominating Committee | For | For | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Approve Remuneration Report | For | For | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Approve Performance Share Program 2022/20225 for Key Employees | For | For | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | For | For | No | No |
| AGF Global Sustainable Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 29-Apr-22 | Management | Approve Issuance of up to 10 Percent of Issued Shares without Preemptive Rights | For | For | No | No |
| AGF Global Sustainable Equity Fund | Kingspan Group Plc | KRX | G52654103 | 29-Apr-22 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kingspan Group Plc | KRX | G52654103 | 29-Apr-22 | Management | Approve Final Dividend | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kingspan Group Plc | KRX | G52654103 | 29-Apr-22 | Management | Re-elect Jost Massenberg as Director | For | Against | Yes | Yes |
| AGF Global Sustainable Equity Fund | Kingspan Group Plc | KRX | G52654103 | 29-Apr-22 | Management | Re-elect Gene Murtagh as Director | For | Abstain | Yes | Yes |
| AGF Global Sustainable Equity Fund | Kingspan Group Plc | KRX | G52654103 | 29-Apr-22 | Management | Re-elect Geoff Doherty as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kingspan Group Plc | KRX | G52654103 | 29-Apr-22 | Management | Re-elect Russell Shiels as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kingspan Group Plc | KRX | G52654103 | 29-Apr-22 | Management | Re-elect Gilbert McCarthy as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kingspan Group Plc | KRX | G52654103 | 29-Apr-22 | Management | Re-elect Linda Hickey as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kingspan Group Plc | KRX | G52654103 | 29-Apr-22 | Management | Re-elect Michael Cawley as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kingspan Group Plc | KRX | G52654103 | 29-Apr-22 | Management | Re-elect John Cronin as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kingspan Group Plc | KRX | G52654103 | 29-Apr-22 | Management | Re-elect Anne Heraty as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kingspan Group Plc | KRX | G52654103 | 29-Apr-22 | Management | Elect Eimear Moloney as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kingspan Group Plc | KRX | G52654103 | 29-Apr-22 | Management | Elect Paul Murtagh as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kingspan Group Plc | KRX | G52654103 | 29-Apr-22 | Management | Authorise Board to Fix Remuneration of Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kingspan Group Plc | KRX | G52654103 | 29-Apr-22 | Management | Approve Planet Passionate Report | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kingspan Group Plc | KRX | G52654103 | 29-Apr-22 | Management | Approve Remuneration Policy | For | Against | Yes | Yes |
| AGF Global Sustainable Equity Fund | Kingspan Group Plc | KRX | G52654103 | 29-Apr-22 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kingspan Group Plc | KRX | G52654103 | 29-Apr-22 | Management | Authorise Issue of Equity | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kingspan Group Plc | KRX | G52654103 | 29-Apr-22 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kingspan Group Plc | KRX | G52654103 | 29-Apr-22 | Management | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kingspan Group Plc | KRX | G52654103 | 29-Apr-22 | Management | Authorise Market Purchase of Shares | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kingspan Group Plc | KRX | G52654103 | 29-Apr-22 | Management | Authorise Reissuance of Treasury Shares | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kingspan Group Plc | KRX | G52654103 | 29-Apr-22 | Management | Authorise the Company to Call General Meeting with Two Weeks' Notice | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Kingspan Group Plc | KRX | G52654103 | 29-Apr-22 | Management | Amend Performance Share Plan | For | Against | Yes | Yes |
| AGF Global Sustainable Equity Fund | Mercedes-Benz Group AG | MBG | D1668R123 | 29-Apr-22 | Management | Receive Financial Statements and Statutory Reports for Fiscal Year 2021 (Non-Voting) | Yes | No | ||
| AGF Global Sustainable Equity Fund | Mercedes-Benz Group AG | MBG | D1668R123 | 29-Apr-22 | Management | Approve Allocation of Income and Dividends of EUR 5.00 per Share | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Mercedes-Benz Group AG | MBG | D1668R123 | 29-Apr-22 | Management | Approve Discharge of Management Board for Fiscal Year 2021 | For | Against | Yes | Yes |
| AGF Global Sustainable Equity Fund | Mercedes-Benz Group AG | MBG | D1668R123 | 29-Apr-22 | Management | Approve Discharge of Supervisory Board for Fiscal Year 2021 | For | Against | Yes | Yes |
| AGF Global Sustainable Equity Fund | Mercedes-Benz Group AG | MBG | D1668R123 | 29-Apr-22 | Management | Ratify KPMG AG as Auditors for Fiscal Year 2022 | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Mercedes-Benz Group AG | MBG | D1668R123 | 29-Apr-22 | Management | Ratify KPMG AG as Auditors for the 2023 Interim Financial Statements until the 2023 AGM | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Mercedes-Benz Group AG | MBG | D1668R123 | 29-Apr-22 | Management | Elect Dame Courtice to the Supervisory Board | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Mercedes-Benz Group AG | MBG | D1668R123 | 29-Apr-22 | Management | Elect Marco Gobbetti to the Supervisory Board | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Mercedes-Benz Group AG | MBG | D1668R123 | 29-Apr-22 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Albemarle Corporation | ALB | 012653101 | 03-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Albemarle Corporation | ALB | 012653101 | 03-May-22 | Management | Elect Director Mary Lauren Brlas | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Albemarle Corporation | ALB | 012653101 | 03-May-22 | Management | Elect Director Ralf H. Cramer | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Albemarle Corporation | ALB | 012653101 | 03-May-22 | Management | Elect Director J. Kent Masters, Jr. | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Albemarle Corporation | ALB | 012653101 | 03-May-22 | Management | Elect Director Glenda J. Minor | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Albemarle Corporation | ALB | 012653101 | 03-May-22 | Management | Elect Director James J. O'Brien | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Albemarle Corporation | ALB | 012653101 | 03-May-22 | Management | Elect Director Diarmuid B. O'Connell | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Albemarle Corporation | ALB | 012653101 | 03-May-22 | Management | Elect Director Dean L. Seavers | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Albemarle Corporation | ALB | 012653101 | 03-May-22 | Management | Elect Director Gerald A. Steiner | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Albemarle Corporation | ALB | 012653101 | 03-May-22 | Management | Elect Director Holly A. Van Deursen | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Albemarle Corporation | ALB | 012653101 | 03-May-22 | Management | Elect Director Alejandro D. Wolff | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Albemarle Corporation | ALB | 012653101 | 03-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Ecolab Inc. | ECL | 278865100 | 05-May-22 | Management | Elect Director Shari L. Ballard | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Ecolab Inc. | ECL | 278865100 | 05-May-22 | Management | Elect Director Barbara J. Beck | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Ecolab Inc. | ECL | 278865100 | 05-May-22 | Management | Elect Director Christophe Beck | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Ecolab Inc. | ECL | 278865100 | 05-May-22 | Management | Elect Director Jeffrey M. Ettinger | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Ecolab Inc. | ECL | 278865100 | 05-May-22 | Management | Elect Director Arthur J. Higgins | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Ecolab Inc. | ECL | 278865100 | 05-May-22 | Management | Elect Director Michael Larson | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Ecolab Inc. | ECL | 278865100 | 05-May-22 | Management | Elect Director David W. MacLennan | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Ecolab Inc. | ECL | 278865100 | 05-May-22 | Management | Elect Director Tracy B. McKibben | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Ecolab Inc. | ECL | 278865100 | 05-May-22 | Management | Elect Director Lionel L. Nowell, III | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Ecolab Inc. | ECL | 278865100 | 05-May-22 | Management | Elect Director Victoria J. Reich | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Ecolab Inc. | ECL | 278865100 | 05-May-22 | Management | Elect Director Suzanne M. Vautrinot | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Ecolab Inc. | ECL | 278865100 | 05-May-22 | Management | Elect Director John J. Zillmer | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Ecolab Inc. | ECL | 278865100 | 05-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Ecolab Inc. | ECL | 278865100 | 05-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Ecolab Inc. | ECL | 278865100 | 05-May-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | Against | Yes | No |
| AGF Global Sustainable Equity Fund | NFI Group Inc. | NFI | 62910L102 | 05-May-22 | Management | Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | NFI Group Inc. | NFI | 62910L102 | 05-May-22 | Management | Elect Director Phyllis Cochran | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | NFI Group Inc. | NFI | 62910L102 | 05-May-22 | Management | Elect Director Larry Edwards | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | NFI Group Inc. | NFI | 62910L102 | 05-May-22 | Management | Elect Director Adam Gray | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | NFI Group Inc. | NFI | 62910L102 | 05-May-22 | Management | Elect Director Krystyna Hoeg | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | NFI Group Inc. | NFI | 62910L102 | 05-May-22 | Management | Elect Director Wendy Kei | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | NFI Group Inc. | NFI | 62910L102 | 05-May-22 | Management | Elect Director Paulo Cezar da Silva Nunes | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | NFI Group Inc. | NFI | 62910L102 | 05-May-22 | Management | Elect Director Colin Robertson | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | NFI Group Inc. | NFI | 62910L102 | 05-May-22 | Management | Elect Director Paul Soubry | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | NFI Group Inc. | NFI | 62910L102 | 05-May-22 | Management | Elect Director Brian V. Tobin | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | NFI Group Inc. | NFI | 62910L102 | 05-May-22 | Management | Elect Director Katherine S. Winter | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | NFI Group Inc. | NFI | 62910L102 | 05-May-22 | Management | Advisory Vote on Executive Compensation Approach | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Trex Company, Inc. | TREX | 89531P105 | 05-May-22 | Management | Elect Director Bryan H. Fairbanks | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Trex Company, Inc. | TREX | 89531P105 | 05-May-22 | Management | Elect Director Michael F. Golden | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Trex Company, Inc. | TREX | 89531P105 | 05-May-22 | Management | Elect Director Kristine L. Juster | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Trex Company, Inc. | TREX | 89531P105 | 05-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Trex Company, Inc. | TREX | 89531P105 | 05-May-22 | Management | Increase Authorized Common Stock | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Trex Company, Inc. | TREX | 89531P105 | 05-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Cummins Inc. | CMI | 231021106 | 10-May-22 | Management | Elect Director N. Thomas Linebarger | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Cummins Inc. | CMI | 231021106 | 10-May-22 | Management | Elect Director Jennifer W. Rumsey | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Cummins Inc. | CMI | 231021106 | 10-May-22 | Management | Elect Director Robert J. Bernhard | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Cummins Inc. | CMI | 231021106 | 10-May-22 | Management | Elect Director Franklin R. Chang Diaz | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Cummins Inc. | CMI | 231021106 | 10-May-22 | Management | Elect Director Bruno V. Di Leo Allen | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Cummins Inc. | CMI | 231021106 | 10-May-22 | Management | Elect Director Stephen B. Dobbs | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Cummins Inc. | CMI | 231021106 | 10-May-22 | Management | Elect Director Carla A. Harris | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Cummins Inc. | CMI | 231021106 | 10-May-22 | Management | Elect Director Robert K. Herdman | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Cummins Inc. | CMI | 231021106 | 10-May-22 | Management | Elect Director Thomas J. Lynch | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Cummins Inc. | CMI | 231021106 | 10-May-22 | Management | Elect Director William I. Miller | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Cummins Inc. | CMI | 231021106 | 10-May-22 | Management | Elect Director Georgia R. Nelson | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Cummins Inc. | CMI | 231021106 | 10-May-22 | Management | Elect Director Kimberly A. Nelson | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Cummins Inc. | CMI | 231021106 | 10-May-22 | Management | Elect Director Karen H. Quintos | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Cummins Inc. | CMI | 231021106 | 10-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Cummins Inc. | CMI | 231021106 | 10-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Cummins Inc. | CMI | 231021106 | 10-May-22 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGF Global Sustainable Equity Fund | Danaher Corporation | DHR | 235851102 | 10-May-22 | Management | Elect Director Rainer M. Blair | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Danaher Corporation | DHR | 235851102 | 10-May-22 | Management | Elect Director Linda Filler | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Danaher Corporation | DHR | 235851102 | 10-May-22 | Management | Elect Director Teri List | For | Against | Yes | Yes |
| AGF Global Sustainable Equity Fund | Danaher Corporation | DHR | 235851102 | 10-May-22 | Management | Elect Director Walter G. Lohr, Jr. | For | Against | Yes | Yes |
| AGF Global Sustainable Equity Fund | Danaher Corporation | DHR | 235851102 | 10-May-22 | Management | Elect Director Jessica L. Mega | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Danaher Corporation | DHR | 235851102 | 10-May-22 | Management | Elect Director Mitchell P. Rales | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Danaher Corporation | DHR | 235851102 | 10-May-22 | Management | Elect Director Steven M. Rales | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Danaher Corporation | DHR | 235851102 | 10-May-22 | Management | Elect Director Pardis C. Sabeti | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Danaher Corporation | DHR | 235851102 | 10-May-22 | Management | Elect Director A. Shane Sanders | For | Against | Yes | Yes |
| AGF Global Sustainable Equity Fund | Danaher Corporation | DHR | 235851102 | 10-May-22 | Management | Elect Director John T. Schwieters | For | Against | Yes | Yes |
| AGF Global Sustainable Equity Fund | Danaher Corporation | DHR | 235851102 | 10-May-22 | Management | Elect Director Alan G. Spoon | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Danaher Corporation | DHR | 235851102 | 10-May-22 | Management | Elect Director Raymond C. Stevens | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Danaher Corporation | DHR | 235851102 | 10-May-22 | Management | Elect Director Elias A. Zerhouni | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Danaher Corporation | DHR | 235851102 | 10-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Danaher Corporation | DHR | 235851102 | 10-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Danaher Corporation | DHR | 235851102 | 10-May-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGF Global Sustainable Equity Fund | Koninklijke DSM NV | DSM | N5017D122 | 10-May-22 | Management | Open Meeting | Yes | No | ||
| AGF Global Sustainable Equity Fund | Koninklijke DSM NV | DSM | N5017D122 | 10-May-22 | Management | Receive Report of Management Board (Non-Voting) | Yes | No | ||
| AGF Global Sustainable Equity Fund | Koninklijke DSM NV | DSM | N5017D122 | 10-May-22 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Koninklijke DSM NV | DSM | N5017D122 | 10-May-22 | Management | Adopt Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Koninklijke DSM NV | DSM | N5017D122 | 10-May-22 | Management | Receive Explanation on Company's Reserves and Dividend Policy | Yes | No | ||
| AGF Global Sustainable Equity Fund | Koninklijke DSM NV | DSM | N5017D122 | 10-May-22 | Management | Approve Dividends of EUR 2.50 Per Share | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Koninklijke DSM NV | DSM | N5017D122 | 10-May-22 | Management | Approve Discharge of Management Board | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Koninklijke DSM NV | DSM | N5017D122 | 10-May-22 | Management | Approve Discharge of Supervisory Board | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Koninklijke DSM NV | DSM | N5017D122 | 10-May-22 | Management | Reelect Geraldine Matchett to Management Board | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Koninklijke DSM NV | DSM | N5017D122 | 10-May-22 | Management | Reelect Eileen Kennedy to Supervisory Board | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Koninklijke DSM NV | DSM | N5017D122 | 10-May-22 | Management | Ratify KPMG Accountants N.V as Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Koninklijke DSM NV | DSM | N5017D122 | 10-May-22 | Management | Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital and Exclude Pre-emptive Rights | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Koninklijke DSM NV | DSM | N5017D122 | 10-May-22 | Management | Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital in Connection with a Rights Issue | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Koninklijke DSM NV | DSM | N5017D122 | 10-May-22 | Management | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Koninklijke DSM NV | DSM | N5017D122 | 10-May-22 | Management | Approve Reduction in Share Capital through Cancellation of Shares | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Koninklijke DSM NV | DSM | N5017D122 | 10-May-22 | Management | Other Business (Non-Voting) | Yes | No | ||
| AGF Global Sustainable Equity Fund | Koninklijke DSM NV | DSM | N5017D122 | 10-May-22 | Management | Discuss Voting Results | Yes | No | ||
| AGF Global Sustainable Equity Fund | Koninklijke DSM NV | DSM | N5017D122 | 10-May-22 | Management | Close Meeting | Yes | No | ||
| AGF Global Sustainable Equity Fund | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Management | Elect Director Jeffrey N. Edwards | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Management | Elect Director Martha Clark Goss | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Management | Elect Director M. Susan Hardwick | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Management | Elect Director Kimberly J. Harris | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Management | Elect Director Julia L. Johnson | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Management | Elect Director Patricia L. Kampling | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Management | Elect Director Karl F. Kurz | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Management | Elect Director George MacKenzie | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Management | Elect Director James G. Stavridis | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Share Holder | Report on Medium and Long-Term Greenhouse Gas Targets Aligned with Paris Agreement - Withdrawn | Yes | No | ||
| AGF Global Sustainable Equity Fund | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Share Holder | Report on Third-Party Racial Equity Audit | Against | For | Yes | Yes |
| AGF Global Sustainable Equity Fund | Intact Financial Corporation | IFC | 45823T106 | 11-May-22 | Management | Elect Director Charles Brindamour | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Intact Financial Corporation | IFC | 45823T106 | 11-May-22 | Management | Elect Director Emmanuel Clarke | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Intact Financial Corporation | IFC | 45823T106 | 11-May-22 | Management | Elect Director Janet De Silva | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Intact Financial Corporation | IFC | 45823T106 | 11-May-22 | Management | Elect Director Stephani Kingsmill | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Intact Financial Corporation | IFC | 45823T106 | 11-May-22 | Management | Elect Director Jane E. Kinney | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Intact Financial Corporation | IFC | 45823T106 | 11-May-22 | Management | Elect Director Robert G. Leary | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Intact Financial Corporation | IFC | 45823T106 | 11-May-22 | Management | Elect Director Sylvie Paquette | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Intact Financial Corporation | IFC | 45823T106 | 11-May-22 | Management | Elect Director Stuart J. Russell | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Intact Financial Corporation | IFC | 45823T106 | 11-May-22 | Management | Elect Director Indira V. Samarasekera | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Intact Financial Corporation | IFC | 45823T106 | 11-May-22 | Management | Elect Director Frederick Singer | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Intact Financial Corporation | IFC | 45823T106 | 11-May-22 | Management | Elect Director Carolyn A. Wilkins | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Intact Financial Corporation | IFC | 45823T106 | 11-May-22 | Management | Elect Director William L. Young | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Intact Financial Corporation | IFC | 45823T106 | 11-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Intact Financial Corporation | IFC | 45823T106 | 11-May-22 | Management | Advisory Vote to Ratify Named Executive Officer's Compensation | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | ANSYS, Inc. | ANSS | 03662Q105 | 12-May-22 | Management | Elect Director Anil Chakravarthy | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | ANSYS, Inc. | ANSS | 03662Q105 | 12-May-22 | Management | Elect Director Barbara V. Scherer | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | ANSYS, Inc. | ANSS | 03662Q105 | 12-May-22 | Management | Elect Director Ravi K. Vijayaraghavan | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | ANSYS, Inc. | ANSS | 03662Q105 | 12-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | ANSYS, Inc. | ANSS | 03662Q105 | 12-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | ANSYS, Inc. | ANSS | 03662Q105 | 12-May-22 | Management | Eliminate Supermajority Vote Requirement to Remove a Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | ANSYS, Inc. | ANSS | 03662Q105 | 12-May-22 | Management | Eliminate Supermajority Vote Requirement to Amend or Repeal the By-Laws | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | ANSYS, Inc. | ANSS | 03662Q105 | 12-May-22 | Management | Eliminate Supermajority Vote Requirement to Amend or Repeal Certain Provisions of the Charter | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | ANSYS, Inc. | ANSS | 03662Q105 | 12-May-22 | Management | Approve Qualified Employee Stock Purchase Plan | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | ANSYS, Inc. | ANSS | 03662Q105 | 12-May-22 | Share Holder | Declassify the Board of Directors | Against | For | Yes | Yes |
| AGF Global Sustainable Equity Fund | HelloFresh SE | HFG | D3R2MA100 | 12-May-22 | Management | Receive Financial Statements and Statutory Reports for Fiscal Year 2021 (Non-Voting) | Yes | No | ||
| AGF Global Sustainable Equity Fund | HelloFresh SE | HFG | D3R2MA100 | 12-May-22 | Management | Approve Allocation of Income and Omission of Dividends | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | HelloFresh SE | HFG | D3R2MA100 | 12-May-22 | Management | Approve Discharge of Management Board for Fiscal Year 2021 | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | HelloFresh SE | HFG | D3R2MA100 | 12-May-22 | Management | Approve Discharge of Supervisory Board for Fiscal Year 2021 | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | HelloFresh SE | HFG | D3R2MA100 | 12-May-22 | Management | Ratify KPMG AG as Auditors for Fiscal Year 2022, for the Review of Interim Financial Statements for the Fiscal Year 2022 and for the Review of Interim Financial Statements Until 2023 AGM | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | HelloFresh SE | HFG | D3R2MA100 | 12-May-22 | Management | Approve Remuneration Report | For | Against | Yes | Yes |
| AGF Global Sustainable Equity Fund | HelloFresh SE | HFG | D3R2MA100 | 12-May-22 | Management | Approve Remuneration Policy | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | HelloFresh SE | HFG | D3R2MA100 | 12-May-22 | Management | Approve Creation of EUR 47.2 Million Pool of Authorized Capital with or without Exclusion of Preemptive Rights | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | HelloFresh SE | HFG | D3R2MA100 | 12-May-22 | Management | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Approve Creation of EUR 17.4 Million Pool of Capital to Guarantee Conversion Rights | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | HelloFresh SE | HFG | D3R2MA100 | 12-May-22 | Management | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Stantec Inc. | STN | 85472N109 | 12-May-22 | Management | Elect Director Douglas K. Ammerman | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Stantec Inc. | STN | 85472N109 | 12-May-22 | Management | Elect Director Martin A. a Porta | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Stantec Inc. | STN | 85472N109 | 12-May-22 | Management | Elect Director Richard C. Bradeen | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Stantec Inc. | STN | 85472N109 | 12-May-22 | Management | Elect Director Shelley A. M. Brown | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Stantec Inc. | STN | 85472N109 | 12-May-22 | Management | Elect Director Patricia D. Galloway | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Stantec Inc. | STN | 85472N109 | 12-May-22 | Management | Elect Director Robert J. Gomes | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Stantec Inc. | STN | 85472N109 | 12-May-22 | Management | Elect Director Gordon A. Johnston | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Stantec Inc. | STN | 85472N109 | 12-May-22 | Management | Elect Director Donald J. Lowry | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Stantec Inc. | STN | 85472N109 | 12-May-22 | Management | Elect Director Marie-Lucie Morin | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Stantec Inc. | STN | 85472N109 | 12-May-22 | Management | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Stantec Inc. | STN | 85472N109 | 12-May-22 | Management | Advisory Vote on Executive Compensation Approach | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | WSP Global Inc. | WSP | 92938W202 | 12-May-22 | Management | Elect Director Louis-Philippe Carriere | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | WSP Global Inc. | WSP | 92938W202 | 12-May-22 | Management | Elect Director Christopher Cole | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | WSP Global Inc. | WSP | 92938W202 | 12-May-22 | Management | Elect Director Alexandre L'Heureux | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | WSP Global Inc. | WSP | 92938W202 | 12-May-22 | Management | Elect Director Birgit Norgaard | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | WSP Global Inc. | WSP | 92938W202 | 12-May-22 | Management | Elect Director Suzanne Rancourt | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | WSP Global Inc. | WSP | 92938W202 | 12-May-22 | Management | Elect Director Paul Raymond | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | WSP Global Inc. | WSP | 92938W202 | 12-May-22 | Management | Elect Director Pierre Shoiry | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | WSP Global Inc. | WSP | 92938W202 | 12-May-22 | Management | Elect Director Linda Smith-Galipeau | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | WSP Global Inc. | WSP | 92938W202 | 12-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | WSP Global Inc. | WSP | 92938W202 | 12-May-22 | Management | Advisory Vote on Executive Compensation Approach | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Xylem Inc. | XYL | 98419M100 | 12-May-22 | Management | Elect Director Jeanne Beliveau-Dunn | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Xylem Inc. | XYL | 98419M100 | 12-May-22 | Management | Elect Director Patrick K. Decker | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Xylem Inc. | XYL | 98419M100 | 12-May-22 | Management | Elect Director Robert F. Friel | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Xylem Inc. | XYL | 98419M100 | 12-May-22 | Management | Elect Director Jorge M. Gomez | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Xylem Inc. | XYL | 98419M100 | 12-May-22 | Management | Elect Director Victoria D. Harker | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Xylem Inc. | XYL | 98419M100 | 12-May-22 | Management | Elect Director Steven R. Loranger | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Xylem Inc. | XYL | 98419M100 | 12-May-22 | Management | Elect Director Mark D. Morelli | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Xylem Inc. | XYL | 98419M100 | 12-May-22 | Management | Elect Director Jerome A. Peribere | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Xylem Inc. | XYL | 98419M100 | 12-May-22 | Management | Elect Director Markos I. Tambakeras | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Xylem Inc. | XYL | 98419M100 | 12-May-22 | Management | Elect Director Lila Tretikov | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Xylem Inc. | XYL | 98419M100 | 12-May-22 | Management | Elect Director Uday Yadav | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Xylem Inc. | XYL | 98419M100 | 12-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Xylem Inc. | XYL | 98419M100 | 12-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 17-May-22 | Management | Open Meeting | No | No | ||
| AGF Global Sustainable Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 17-May-22 | Management | Elect Chair of Meeting | For | For | No | No |
| AGF Global Sustainable Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 17-May-22 | Management | Prepare and Approve List of Shareholders | For | For | No | No |
| AGF Global Sustainable Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 17-May-22 | Management | Approve Agenda of Meeting | For | For | No | No |
| AGF Global Sustainable Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 17-May-22 | Management | Designate Inspector(s) of Minutes of Meeting | For | For | No | No |
| AGF Global Sustainable Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 17-May-22 | Management | Acknowledge Proper Convening of Meeting | For | For | No | No |
| AGF Global Sustainable Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 17-May-22 | Management | Receive President's Report | No | No | ||
| AGF Global Sustainable Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 17-May-22 | Management | Receive Financial Statements and Statutory Reports; Receive Auditor's Report on Application of Guidelines for Remuneration for Executive Management | No | No | ||
| AGF Global Sustainable Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 17-May-22 | Management | Accept Financial Statements and Statutory Reports | For | For | No | No |
| AGF Global Sustainable Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 17-May-22 | Management | Approve Allocation of Income and Dividends of SEK 0.50 Per Share | For | For | No | No |
| AGF Global Sustainable Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 17-May-22 | Management | Approve Discharge of Board and President | For | For | No | No |
| AGF Global Sustainable Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 17-May-22 | Management | Determine Number of Members (7) and Deputy Members (0) of Board | For | For | No | No |
| AGF Global Sustainable Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 17-May-22 | Management | Determine Number of Auditors (1) and Deputy Auditors (0) | For | For | No | No |
| AGF Global Sustainable Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 17-May-22 | Management | Approve Remuneration of Directors in the Amount of SEK 960,000 for Chair and SEK 480,000 for Other Directors; Approve Remuneration of Auditors | For | For | No | No |
| AGF Global Sustainable Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 17-May-22 | Management | Reelect Georg Brunstam, Jenny Larsson, Gerteric Lindquist, Hans Linnarson (Chair) andAnders Palsson as Directors; Elect Eva Karlsson and Eva Thunholm as New Directors | For | Against | No | Yes |
| AGF Global Sustainable Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 17-May-22 | Management | Ratify KPMG as Auditors | For | For | No | No |
| AGF Global Sustainable Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 17-May-22 | Management | Approve Remuneration Report | For | For | No | No |
| AGF Global Sustainable Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 17-May-22 | Management | Approve Creation of Pool of Capital without Preemptive Rights | For | For | No | No |
| AGF Global Sustainable Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 17-May-22 | Management | Approve Remuneration Policy And Other Terms of Employment For Executive Management | For | For | No | No |
| AGF Global Sustainable Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 17-May-22 | Management | Close Meeting | No | No | ||
| AGF Global Sustainable Equity Fund | Amphenol Corporation | APH | 032095101 | 18-May-22 | Management | Elect Director Nancy A. Altobello | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Amphenol Corporation | APH | 032095101 | 18-May-22 | Management | Elect Director Stanley L. Clark | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Amphenol Corporation | APH | 032095101 | 18-May-22 | Management | Elect Director David P. Falck | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Amphenol Corporation | APH | 032095101 | 18-May-22 | Management | Elect Director Edward G. Jepsen | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Amphenol Corporation | APH | 032095101 | 18-May-22 | Management | Elect Director Rita S. Lane | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Amphenol Corporation | APH | 032095101 | 18-May-22 | Management | Elect Director Robert A. Livingston | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Amphenol Corporation | APH | 032095101 | 18-May-22 | Management | Elect Director Martin H. Loeffler | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Amphenol Corporation | APH | 032095101 | 18-May-22 | Management | Elect Director R. Adam Norwitt | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Amphenol Corporation | APH | 032095101 | 18-May-22 | Management | Elect Director Anne Clarke Wolff | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Amphenol Corporation | APH | 032095101 | 18-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Amphenol Corporation | APH | 032095101 | 18-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Amphenol Corporation | APH | 032095101 | 18-May-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGF Global Sustainable Equity Fund | Enphase Energy, Inc. | ENPH | 29355A107 | 18-May-22 | Management | Elect Director Steven J. Gomo | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Enphase Energy, Inc. | ENPH | 29355A107 | 18-May-22 | Management | Elect Director Thurman John "T.J." Rodgers | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Enphase Energy, Inc. | ENPH | 29355A107 | 18-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGF Global Sustainable Equity Fund | Enphase Energy, Inc. | ENPH | 29355A107 | 18-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Thermo Fisher Scientific Inc. | TMO | 883556102 | 18-May-22 | Management | Elect Director Marc N. Casper | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Thermo Fisher Scientific Inc. | TMO | 883556102 | 18-May-22 | Management | Elect Director Nelson J. Chai | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Thermo Fisher Scientific Inc. | TMO | 883556102 | 18-May-22 | Management | Elect Director Ruby R. Chandy | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Thermo Fisher Scientific Inc. | TMO | 883556102 | 18-May-22 | Management | Elect Director C. Martin Harris | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Thermo Fisher Scientific Inc. | TMO | 883556102 | 18-May-22 | Management | Elect Director Tyler Jacks | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Thermo Fisher Scientific Inc. | TMO | 883556102 | 18-May-22 | Management | Elect Director R. Alexandra Keith | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Thermo Fisher Scientific Inc. | TMO | 883556102 | 18-May-22 | Management | Elect Director Jim P. Manzi | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Thermo Fisher Scientific Inc. | TMO | 883556102 | 18-May-22 | Management | Elect Director James C. Mullen | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Thermo Fisher Scientific Inc. | TMO | 883556102 | 18-May-22 | Management | Elect Director Lars R. Sorensen | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Thermo Fisher Scientific Inc. | TMO | 883556102 | 18-May-22 | Management | Elect Director Debora L. Spar | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Thermo Fisher Scientific Inc. | TMO | 883556102 | 18-May-22 | Management | Elect Director Scott M. Sperling | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Thermo Fisher Scientific Inc. | TMO | 883556102 | 18-May-22 | Management | Elect Director Dion J. Weisler | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Thermo Fisher Scientific Inc. | TMO | 883556102 | 18-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Thermo Fisher Scientific Inc. | TMO | 883556102 | 18-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Dassault Systemes SA | DSY | F24571451 | 19-May-22 | Management | Approve Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Dassault Systemes SA | DSY | F24571451 | 19-May-22 | Management | Approve Consolidated Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Dassault Systemes SA | DSY | F24571451 | 19-May-22 | Management | Approve Allocation of Income and Dividends of EUR 0.17 per Share | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Dassault Systemes SA | DSY | F24571451 | 19-May-22 | Management | Approve Auditors' Special Report on Related-Party Transactions | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Dassault Systemes SA | DSY | F24571451 | 19-May-22 | Management | Appoint KPMG SA as Auditor | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Dassault Systemes SA | DSY | F24571451 | 19-May-22 | Management | Approve Remuneration Policy of Corporate Officers | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Dassault Systemes SA | DSY | F24571451 | 19-May-22 | Management | Approve Compensation of Charles Edelstenne, Chairman of the Board | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Dassault Systemes SA | DSY | F24571451 | 19-May-22 | Management | Approve Compensation of Bernard Charles, Vice-Chairman of the Board and CEO | For | Against | Yes | Yes |
| AGF Global Sustainable Equity Fund | Dassault Systemes SA | DSY | F24571451 | 19-May-22 | Management | Approve Compensation Report of Corporate Officers | For | Against | Yes | Yes |
| AGF Global Sustainable Equity Fund | Dassault Systemes SA | DSY | F24571451 | 19-May-22 | Management | Reelect Charles Edelstenne as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Dassault Systemes SA | DSY | F24571451 | 19-May-22 | Management | Reelect Bernard Charles as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Dassault Systemes SA | DSY | F24571451 | 19-May-22 | Management | Reelect Pascal Daloz as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Dassault Systemes SA | DSY | F24571451 | 19-May-22 | Management | Reelect Xavier Cauchois as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Dassault Systemes SA | DSY | F24571451 | 19-May-22 | Management | Authorize Repurchase of Up to 20 Million Issued Share Capital | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Dassault Systemes SA | DSY | F24571451 | 19-May-22 | Management | Approve Remuneration of Directors in the Aggregate Amount of EUR 900,000 | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Dassault Systemes SA | DSY | F24571451 | 19-May-22 | Management | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Dassault Systemes SA | DSY | F24571451 | 19-May-22 | Management | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Dassault Systemes SA | DSY | F24571451 | 19-May-22 | Management | Authorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved for Employees and Corporate Officers of International Subsidiaries | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Dassault Systemes SA | DSY | F24571451 | 19-May-22 | Management | Delegate Powers to the Board to Approve Merger by Absorption by the Company | For | Against | Yes | Yes |
| AGF Global Sustainable Equity Fund | Dassault Systemes SA | DSY | F24571451 | 19-May-22 | Management | Authorize Capital Increase of Up to EUR 10 Million in Connection with Contribution in Kind Above | For | Against | Yes | Yes |
| AGF Global Sustainable Equity Fund | Dassault Systemes SA | DSY | F24571451 | 19-May-22 | Management | Authorize Filing of Required Documents/Other Formalities | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Croda International Plc | CRDA | G25536155 | 20-May-22 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Croda International Plc | CRDA | G25536155 | 20-May-22 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Croda International Plc | CRDA | G25536155 | 20-May-22 | Management | Approve Final Dividend | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Croda International Plc | CRDA | G25536155 | 20-May-22 | Management | Re-elect Roberto Cirillo as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Croda International Plc | CRDA | G25536155 | 20-May-22 | Management | Re-elect Jacqui Ferguson as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Croda International Plc | CRDA | G25536155 | 20-May-22 | Management | Re-elect Steve Foots as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Croda International Plc | CRDA | G25536155 | 20-May-22 | Management | Re-elect Anita Frew as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Croda International Plc | CRDA | G25536155 | 20-May-22 | Management | Re-elect Helena Ganczakowski as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Croda International Plc | CRDA | G25536155 | 20-May-22 | Management | Elect Julie Kim as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Croda International Plc | CRDA | G25536155 | 20-May-22 | Management | Re-elect Keith Layden as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Croda International Plc | CRDA | G25536155 | 20-May-22 | Management | Re-elect Jez Maiden as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Croda International Plc | CRDA | G25536155 | 20-May-22 | Management | Elect Nawal Ouzren as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Croda International Plc | CRDA | G25536155 | 20-May-22 | Management | Re-elect John Ramsay as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Croda International Plc | CRDA | G25536155 | 20-May-22 | Management | Reappoint KPMG LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Croda International Plc | CRDA | G25536155 | 20-May-22 | Management | Authorise the Audit Committee to Fix Remuneration of Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Croda International Plc | CRDA | G25536155 | 20-May-22 | Management | Authorise UK Political Donations and Expenditure | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Croda International Plc | CRDA | G25536155 | 20-May-22 | Management | Authorise Issue of Equity | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Croda International Plc | CRDA | G25536155 | 20-May-22 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Croda International Plc | CRDA | G25536155 | 20-May-22 | Management | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Croda International Plc | CRDA | G25536155 | 20-May-22 | Management | Authorise Market Purchase of Ordinary Shares | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Croda International Plc | CRDA | G25536155 | 20-May-22 | Management | Authorise the Company to Call General Meeting with Two Weeks' Notice | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Legrand SA | LR | F56196185 | 25-May-22 | Management | Approve Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Legrand SA | LR | F56196185 | 25-May-22 | Management | Approve Consolidated Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Legrand SA | LR | F56196185 | 25-May-22 | Management | Approve Allocation of Income and Dividends of EUR 1.65 per Share | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Legrand SA | LR | F56196185 | 25-May-22 | Management | Renew Appointment of PricewaterhouseCoopers Audit as Auditor | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Legrand SA | LR | F56196185 | 25-May-22 | Management | Acknowledge of Mandate of Jean-Christophe Georghiou as Alternate Auditor and Decision Not to Renew | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Legrand SA | LR | F56196185 | 25-May-22 | Management | Approve Compensation Report | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Legrand SA | LR | F56196185 | 25-May-22 | Management | Approve Compensation of Angeles Garcia-Poveda, Chairman of the Board | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Legrand SA | LR | F56196185 | 25-May-22 | Management | Approve Compensation of Benoit Coquart, CEO | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Legrand SA | LR | F56196185 | 25-May-22 | Management | Approve Remuneration Policy of Chairman of the Board | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Legrand SA | LR | F56196185 | 25-May-22 | Management | Approve Remuneration Policy of CEO | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Legrand SA | LR | F56196185 | 25-May-22 | Management | Approve Remuneration Policy of Directors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Legrand SA | LR | F56196185 | 25-May-22 | Management | Reelect Olivier Bazil as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Legrand SA | LR | F56196185 | 25-May-22 | Management | Reelect Edward A. Gilhuly as Director | For | Against | Yes | Yes |
| AGF Global Sustainable Equity Fund | Legrand SA | LR | F56196185 | 25-May-22 | Management | Reelect Patrick Koller as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Legrand SA | LR | F56196185 | 25-May-22 | Management | Elect Florent Menegaux as Director | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Legrand SA | LR | F56196185 | 25-May-22 | Management | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Legrand SA | LR | F56196185 | 25-May-22 | Management | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Legrand SA | LR | F56196185 | 25-May-22 | Management | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Legrand SA | LR | F56196185 | 25-May-22 | Management | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Legrand SA | LR | F56196185 | 25-May-22 | Management | Approve Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 100 Million | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Legrand SA | LR | F56196185 | 25-May-22 | Management | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Legrand SA | LR | F56196185 | 25-May-22 | Management | Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Legrand SA | LR | F56196185 | 25-May-22 | Management | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Legrand SA | LR | F56196185 | 25-May-22 | Management | Authorize Capital Increase of up to 5 Percent of Issued Capital for Contributions in Kind | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Legrand SA | LR | F56196185 | 25-May-22 | Management | Set Total Limit for Capital Increase to Result from Issuance Requests Under Items 18-21 and 23-24 at EUR 200 Million | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Legrand SA | LR | F56196185 | 25-May-22 | Management | Authorize Filing of Required Documents/Other Formalities | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Trimble Inc. | TRMB | 896239100 | 25-May-22 | Management | Elect Director Steven W. Berglund | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Trimble Inc. | TRMB | 896239100 | 25-May-22 | Management | Elect Director James C. Dalton | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Trimble Inc. | TRMB | 896239100 | 25-May-22 | Management | Elect Director Borje Ekholm | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Trimble Inc. | TRMB | 896239100 | 25-May-22 | Management | Elect Director Ann Fandozzi | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Trimble Inc. | TRMB | 896239100 | 25-May-22 | Management | Elect Director Kaigham (Ken) Gabriel | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Trimble Inc. | TRMB | 896239100 | 25-May-22 | Management | Elect Director Meaghan Lloyd | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Trimble Inc. | TRMB | 896239100 | 25-May-22 | Management | Elect Director Sandra MacQuillan | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Trimble Inc. | TRMB | 896239100 | 25-May-22 | Management | Elect Director Robert G. Painter | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Trimble Inc. | TRMB | 896239100 | 25-May-22 | Management | Elect Director Mark S. Peek | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Trimble Inc. | TRMB | 896239100 | 25-May-22 | Management | Elect Director Thomas Sweet | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Trimble Inc. | TRMB | 896239100 | 25-May-22 | Management | Elect Director Johan Wibergh | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Trimble Inc. | TRMB | 896239100 | 25-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Trimble Inc. | TRMB | 896239100 | 25-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 41068X100 | 02-Jun-22 | Management | Elect Director Jeffrey W. Eckel | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 41068X100 | 02-Jun-22 | Management | Elect Director Clarence D. Armbrister | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 41068X100 | 02-Jun-22 | Management | Elect Director Teresa M. Brenner | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 41068X100 | 02-Jun-22 | Management | Elect Director Michael T. Eckhart | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 41068X100 | 02-Jun-22 | Management | Elect Director Nancy C. Floyd | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 41068X100 | 02-Jun-22 | Management | Elect Director Charles M. O'Neil | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 41068X100 | 02-Jun-22 | Management | Elect Director Richard J. Osborne | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 41068X100 | 02-Jun-22 | Management | Elect Director Steven G. Osgood | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 41068X100 | 02-Jun-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 41068X100 | 02-Jun-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 41068X100 | 02-Jun-22 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Allbirds, Inc. | BIRD | 01675A109 | 10-Jun-22 | Management | Elect Director Neil Blumenthal | For | Withhold | Yes | Yes |
| AGF Global Sustainable Equity Fund | Allbirds, Inc. | BIRD | 01675A109 | 10-Jun-22 | Management | Elect Director Nancy Green | For | Withhold | Yes | Yes |
| AGF Global Sustainable Equity Fund | Allbirds, Inc. | BIRD | 01675A109 | 10-Jun-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 10-Jun-22 | Management | Accept Consolidated Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 10-Jun-22 | Management | Approve Allocation of Income and Dividends | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 10-Jun-22 | Management | Approve Dividends | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 10-Jun-22 | Management | Approve Discharge of Board and Senior Management | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 10-Jun-22 | Management | Elect Director Jonathan C. Burrell | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 10-Jun-22 | Management | Elect Director Joseph J. Hartnett | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 10-Jun-22 | Management | Elect Director Min H. Kao | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 10-Jun-22 | Management | Elect Director Catherine A. Lewis | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 10-Jun-22 | Management | Elect Director Charles W. Peffer | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 10-Jun-22 | Management | Elect Director Clifton A. Pemble | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 10-Jun-22 | Management | Elect Min H. Kao as Board Chairman | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 10-Jun-22 | Management | Appoint Jonathan C. Burrell as Member of the Compensation Committee | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 10-Jun-22 | Management | Appoint Joseph J. Hartnett as Member of the Compensation Committee | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 10-Jun-22 | Management | Appoint Catherine A. Lewis as Member of the Compensation Committee | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 10-Jun-22 | Management | Appoint Charles W. Peffer as Member of the Compensation Committee | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 10-Jun-22 | Management | Designate Wuersch & Gering LLP as Independent Proxy | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 10-Jun-22 | Management | Ratify Ernst & Young LLP as Auditors and Ernst & Young Ltd as Statutory Auditor | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 10-Jun-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 10-Jun-22 | Management | Approve Fiscal Year 2023 Maximum Aggregate Compensation for the Executive Management | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 10-Jun-22 | Management | Approve Maximum Aggregate Compensation for the Board of Directors for the Period Between the 2022 AGM and the 2023 AGM | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 10-Jun-22 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 10-Jun-22 | Management | Approve Renewal of Authorized Capital with or without Exclusion of Preemptive Rights | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | KEYENCE Corp. | 6861 | J32491102 | 10-Jun-22 | Management | Approve Allocation of Income, with a Final Dividend of JPY 100 | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | KEYENCE Corp. | 6861 | J32491102 | 10-Jun-22 | Management | Amend Articles to Disclose Shareholder Meeting Materials on Internet | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | KEYENCE Corp. | 6861 | J32491102 | 10-Jun-22 | Management | Elect Director Takizaki, Takemitsu | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | KEYENCE Corp. | 6861 | J32491102 | 10-Jun-22 | Management | Elect Director Nakata, Yu | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | KEYENCE Corp. | 6861 | J32491102 | 10-Jun-22 | Management | Elect Director Yamaguchi, Akiji | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | KEYENCE Corp. | 6861 | J32491102 | 10-Jun-22 | Management | Elect Director Miki, Masayuki | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | KEYENCE Corp. | 6861 | J32491102 | 10-Jun-22 | Management | Elect Director Yamamoto, Hiroaki | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | KEYENCE Corp. | 6861 | J32491102 | 10-Jun-22 | Management | Elect Director Yamamoto, Akinori | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | KEYENCE Corp. | 6861 | J32491102 | 10-Jun-22 | Management | Elect Director Taniguchi, Seiichi | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | KEYENCE Corp. | 6861 | J32491102 | 10-Jun-22 | Management | Elect Director Suenaga, Kumiko | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | KEYENCE Corp. | 6861 | J32491102 | 10-Jun-22 | Management | Elect Director Yoshioka, Michifumi | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | KEYENCE Corp. | 6861 | J32491102 | 10-Jun-22 | Management | Appoint Alternate Statutory Auditor Yamamoto, Masaharu | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | KEYENCE Corp. | 6861 | J32491102 | 10-Jun-22 | Management | Approve Compensation Ceiling for Directors | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Mowi ASA | MOWI | R4S04H101 | 13-Jun-22 | Management | Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Mowi ASA | MOWI | R4S04H101 | 13-Jun-22 | Management | Approve Notice of Meeting and Agenda | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Mowi ASA | MOWI | R4S04H101 | 13-Jun-22 | Management | Receive Briefing on the Business | No | No | ||
| AGF Global Sustainable Equity Fund | Mowi ASA | MOWI | R4S04H101 | 13-Jun-22 | Management | Accept Financial Statements and Statutory Reports; Approve Allocation of Income | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Mowi ASA | MOWI | R4S04H101 | 13-Jun-22 | Management | Discuss Company's Corporate Governance Statement | No | No | ||
| AGF Global Sustainable Equity Fund | Mowi ASA | MOWI | R4S04H101 | 13-Jun-22 | Management | Approve Remuneration Policy And Other Terms of Employment For Executive Management | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Mowi ASA | MOWI | R4S04H101 | 13-Jun-22 | Management | Approve Equity Plan Financing | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Mowi ASA | MOWI | R4S04H101 | 13-Jun-22 | Management | Approve Remuneration Statement | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Mowi ASA | MOWI | R4S04H101 | 13-Jun-22 | Management | Approve Remuneration of Directors | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Mowi ASA | MOWI | R4S04H101 | 13-Jun-22 | Management | Approve Remuneration of Nomination Committee | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Mowi ASA | MOWI | R4S04H101 | 13-Jun-22 | Management | Approve Remuneration of Auditors | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Mowi ASA | MOWI | R4S04H101 | 13-Jun-22 | Management | Elect Kathrine Fredriksen as Director | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Mowi ASA | MOWI | R4S04H101 | 13-Jun-22 | Management | Elect Renate Larsen as Director | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Mowi ASA | MOWI | R4S04H101 | 13-Jun-22 | Management | Elect Peder Strand as Director | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Mowi ASA | MOWI | R4S04H101 | 13-Jun-22 | Management | Elect Michal Chalaczkiewicz as Director | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Mowi ASA | MOWI | R4S04H101 | 13-Jun-22 | Management | Elect Anne Lise Ellingsen Gryte as of Nominating Committee | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Mowi ASA | MOWI | R4S04H101 | 13-Jun-22 | Management | Authorize Board to Distribute Dividends | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Mowi ASA | MOWI | R4S04H101 | 13-Jun-22 | Management | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Mowi ASA | MOWI | R4S04H101 | 13-Jun-22 | Management | Approve Creation of NOK 387.8 Million Pool of Capital without Preemptive Rights | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Mowi ASA | MOWI | R4S04H101 | 13-Jun-22 | Management | Authorize Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 3.2 Billion; Approve Creation of NOK 387.8 Million Pool of Capital to Guarantee Conversion Rights | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Mowi ASA | MOWI | R4S04H101 | 13-Jun-22 | Management | Approve Demerger of Mowi ASA | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Mowi ASA | MOWI | R4S04H101 | 13-Jun-22 | Management | Approve Demerger of Mowi Hjelpeselskap AS | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Mowi ASA | MOWI | R4S04H101 | 13-Jun-22 | Management | Approve Instructions for Nominating Committee | For | Do Not Vote | No | No |
| AGF Global Sustainable Equity Fund | Brookfield Renewable Corporation | BEPC | 11284V105 | 14-Jun-22 | Management | Elect Director Jeffrey Blidner | For | Withhold | Yes | Yes |
| AGF Global Sustainable Equity Fund | Brookfield Renewable Corporation | BEPC | 11284V105 | 14-Jun-22 | Management | Elect Director Scott Cutler | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Brookfield Renewable Corporation | BEPC | 11284V105 | 14-Jun-22 | Management | Elect Director Sarah Deasley | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Brookfield Renewable Corporation | BEPC | 11284V105 | 14-Jun-22 | Management | Elect Director Nancy Dorn | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Brookfield Renewable Corporation | BEPC | 11284V105 | 14-Jun-22 | Management | Elect Director Eleazar de Carvalho Filho | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Brookfield Renewable Corporation | BEPC | 11284V105 | 14-Jun-22 | Management | Elect Director Randy MacEwen | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Brookfield Renewable Corporation | BEPC | 11284V105 | 14-Jun-22 | Management | Elect Director David Mann | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Brookfield Renewable Corporation | BEPC | 11284V105 | 14-Jun-22 | Management | Elect Director Lou Maroun | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Brookfield Renewable Corporation | BEPC | 11284V105 | 14-Jun-22 | Management | Elect Director Stephen Westwell | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Brookfield Renewable Corporation | BEPC | 11284V105 | 14-Jun-22 | Management | Elect Director Patricia Zuccotti | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Brookfield Renewable Corporation | BEPC | 11284V105 | 14-Jun-22 | Management | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | DENSO Corp. | 6902 | J12075107 | 21-Jun-22 | Management | Amend Articles to Amend Business Lines - Disclose Shareholder Meeting Materials on Internet | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | DENSO Corp. | 6902 | J12075107 | 21-Jun-22 | Management | Elect Director Arima, Koji | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | DENSO Corp. | 6902 | J12075107 | 21-Jun-22 | Management | Elect Director Shinohara, Yukihiro | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | DENSO Corp. | 6902 | J12075107 | 21-Jun-22 | Management | Elect Director Ito, Kenichiro | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | DENSO Corp. | 6902 | J12075107 | 21-Jun-22 | Management | Elect Director Matsui, Yasushi | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | DENSO Corp. | 6902 | J12075107 | 21-Jun-22 | Management | Elect Director Toyoda, Akio | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | DENSO Corp. | 6902 | J12075107 | 21-Jun-22 | Management | Elect Director Kushida, Shigeki | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | DENSO Corp. | 6902 | J12075107 | 21-Jun-22 | Management | Elect Director Mitsuya, Yuko | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | DENSO Corp. | 6902 | J12075107 | 21-Jun-22 | Management | Elect Director Joseph P. Schmelzeis, Jr | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | DENSO Corp. | 6902 | J12075107 | 21-Jun-22 | Management | Appoint Alternate Statutory Auditor Kitagawa, Hiromi | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Giant Manufacturing Co., Ltd. | 9921 | Y2708Z106 | 23-Jun-22 | Management | Approve Financial Statements | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Giant Manufacturing Co., Ltd. | 9921 | Y2708Z106 | 23-Jun-22 | Management | Approve Plan on Profit Distribution | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Giant Manufacturing Co., Ltd. | 9921 | Y2708Z106 | 23-Jun-22 | Management | Approve Amendments to Articles of Association | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Giant Manufacturing Co., Ltd. | 9921 | Y2708Z106 | 23-Jun-22 | Management | Approve Amendments to Procedures Governing the Acquisition or Disposal of Assets | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Giant Manufacturing Co., Ltd. | 9921 | Y2708Z106 | 23-Jun-22 | Management | Approve Amendments to Lending Procedures and Caps | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Plug Power Inc. | PLUG | 72919P202 | 30-Jun-22 | Management | Elect Director George C. McNamee | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Plug Power Inc. | PLUG | 72919P202 | 30-Jun-22 | Management | Elect Director Gregory L. Kenausis | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Plug Power Inc. | PLUG | 72919P202 | 30-Jun-22 | Management | Elect Director Jean A. Bua | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Plug Power Inc. | PLUG | 72919P202 | 30-Jun-22 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGF Global Sustainable Equity Fund | Plug Power Inc. | PLUG | 72919P202 | 30-Jun-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGF Global Sustainable Equity Fund | Plug Power Inc. | PLUG | 72919P202 | 30-Jun-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
AGFiQ Global Infrastructure ETF
| Fund Name | Company Name | Ticker | Primary CUSIP | Meeting Date | Proponent | Proposal Text | Management Recommendation | Vote Instruction | Voted | Vote Against Management |
| AGFiQ Global Infrastructure ETF | AusNet Services Ltd. | AST | Q0708Q109 | 15-Jul-21 | Management | Elect Alan Chan Heng Loon as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | AusNet Services Ltd. | AST | Q0708Q109 | 15-Jul-21 | Management | Elect Robert Milliner as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | AusNet Services Ltd. | AST | Q0708Q109 | 15-Jul-21 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | AusNet Services Ltd. | AST | Q0708Q109 | 15-Jul-21 | Management | Approve the Increase in Maximum Aggregate Remuneration of Non-Executive Directors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | AusNet Services Ltd. | AST | Q0708Q109 | 15-Jul-21 | Management | Approve Grant of Performance Rights to Tony Narvaez | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | AusNet Services Ltd. | AST | Q0708Q109 | 15-Jul-21 | Management | Approve Issuance of Shares Up to 10 Percent Pro Rata | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | AusNet Services Ltd. | AST | Q0708Q109 | 15-Jul-21 | Management | Approve Issuance of Shares Pursuant to the Dividend Reinvestment Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | AusNet Services Ltd. | AST | Q0708Q109 | 15-Jul-21 | Management | Approve Issuance of Shares Pursuant to an Employee Incentive Scheme | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Summary for the Plan for the Transaction | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Parties Involved in the Transaction of the Merger | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Class and Nominal Value of Shares | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Targets of the Share Swap and Registration Date of Implementation of the Merger | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Issue Price and Conversion Price | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Conversion Ratio | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Number of Shares to be Issued Under the Share Swap | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Listing and Trading of A Shares of Longyuan Power | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Treatment of Fractional Shares | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Treatment of Shares of Pingzhuang Energy with Restricted Rights | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Lock-up Period Arrangement | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Protection Mechanism for the Dissenting Shareholders of Longyuan Power | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Protection Mechanism for the Dissenting Shareholders of Pingzhuang Energy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Arrangements in Relation to the Inheritance of Assets, Liabilities, Rights, Obligations, Business, Qualifications, Responsibilities, and the Disposal of Credits and Debts, and the Protection of Creditors in Respect of the Merger | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Arrangements for the Transitional Period of the Merger | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Distribution of Retained Profits | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Placement of Staff | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Parties Involved in the Transaction of the Assets Disposal | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Assets to be Disposed of | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Transaction Price and Pricing Basis for the Transaction of the Assets Disposal | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Arrangement for the Assets Delivery of the Assets Disposal | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Profit and Loss of the Assets Disposal | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Placement of Staff Involved in the Assets Disposal | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Parties Involved in the Transaction of the Purchase Through Cash | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Assets to be Purchased | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Transaction Price and Pricing Basis for the Transaction of the Purchase Through Cash | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Arrangement for the Assets Delivery of the Purchase Through Cash | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Profit and Loss of the Purchase Through Cash During the Transitional Period | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Placement of Staff Involved in the Purchase of Assets Through Cash | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Performance Commitment and Compensation Involved in the Purchase of Assets Through Cash | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Validity Period of Resolutions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Agreement on Absorption and Merger Through Share Swap of China Longyuan Power Group Corporation Limited and Inner Mongolia Pingzhuang Energy Co., Ltd. and its Supplemental Agreement | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Assets Disposal Agreement Among Inner Mongolia Pingzhuang Energy Co., Ltd., China Longyuan Power Group Corporation Limited and CHN Energy Inner Mongolia Power Co., Ltd. and its Supplemental Agreement | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Agreement on Purchase of Assets Through Cash Payment and its Supplemental Agreement with Effective Conditions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Profit Compensation Agreement of the Company and Related Parties | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve A Share Price Stabilization Plan of China Longyuan Power Group Corporation Limited | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Dividend Distribution Plan for the Three Years After the Absorption and Merger of Inner Mongolia Pingzhuang Energy Co., Ltd. through Share Swap by the Issuance of A Shares and Disposal of Material Assets and Purchase of Assets through Cash Payment | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Dilution of Immediate Returns by the Transaction and Proposed Remedial Measures | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Articles of Association and its Appendices Applicable After the Listing of A Shares of the Company | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Authorization of Board to Handle All Related Matters | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Specific Mandate to Grant the Additional A Shares Issue | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Supplemental Undertaking Letter in Relation to Non-Competition with China Longyuan Power Group Corporation Limited | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Absorption and Merger of Pingzhuang Energy through Share Swap by the Company and Disposal of Material Assets and Purchase of Assets through Cash Payment | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Report of the Absorption and Merger of Inner Mongolia Pingzhuang Energy Co., Ltd. through Share Swap and Disposal of Material Assets and Purchase of Assets through Cash Payment and Related Party Transactions and its Summary | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Audit Report Related to the Transaction | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Assessment Report Related to the Transaction | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Independence of the Valuation Agency, Reasonableness of Valuation Assumptions, Relevance of Valuation Methods and Valuation Purposes, and Fairness of Valuation and Pricing | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Self-Evaluation Report of the Internal Control of the Company | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Confirmation of the Valuation Report Related to the Merger | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Independence of the Appraisal Agency, Reasonableness of Appraisal Assumptions, Relevance of Appraisal Methods and Appraisal Purposes, and Fairness of Appraisal and Pricing | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Relevant Commitments and Restraint Measures Issued by the Company Regarding the Transaction | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Administrative Measures for External Guarantees | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Confirmation of the Related Party Transactions During the Reporting Period | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Summary for the Plan for the Transaction | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Parties Involved in the Transaction of the Merger | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Class and Nominal Value of Shares | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Targets of the Share Swap and Registration Date of Implementation of the Merger | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Issue Price and Conversion Price | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Conversion Ratio | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Number of Shares to be Issued Under the Share Swap | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Listing and Trading of A Shares of Longyuan Power | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Treatment of Fractional Shares | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Treatment of Shares of Pingzhuang Energy with Restricted Rights | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Lock-up Period Arrangement | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Protection Mechanism for the Dissenting Shareholders of Longyuan Power | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Protection Mechanism for the Dissenting Shareholders of Pingzhuang Energy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Arrangements in Relation to the Inheritance of Assets, Liabilities, Rights, Obligations, Business, Qualifications, Responsibilities, and the Disposal of Credits and Debts, and the Protection of Creditors in Respect of the Merger | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Arrangements for the Transitional Period of the Merger | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Distribution of Retained Profits | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Placement of Staff | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Parties Involved in the Transaction of the Assets Disposal | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Assets to be Disposed of | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Transaction Price and Pricing Basis for the Transaction of the Assets Disposal | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Arrangement for the Assets Delivery of the Assets Disposal | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Profit and Loss of the Assets Disposal | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Placement of Staff Involved in the Assets Disposal | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Parties Involved in the Transaction of the Purchase Through Cash | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Assets to be Purchased | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Transaction Price and Pricing Basis for the Transaction of the Purchase Through Cash | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Arrangement for the Assets Delivery of the Purchase Through Cash | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Profit and Loss of the Purchase Through Cash During the Transitional Period | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Placement of Staff Involved in the Purchase of Assets Through Cash | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Performance Commitment and Compensation Involved in the Purchase of Assets Through Cash | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Validity Period of Resolutions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Agreement on Absorption and Merger Through Share Swap of China Longyuan Power Group Corporation Limited and Inner Mongolia Pingzhuang Energy Co., Ltd. and its Supplemental Agreement | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Assets Disposal Agreement Among Inner Mongolia Pingzhuang Energy Co., Ltd., China Longyuan Power Group Corporation Limited and CHN Energy Inner Mongolia Power Co., Ltd. and its Supplemental Agreement | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Agreement on Purchase of Assets Through Cash Payment and its Supplemental Agreement with Effective Conditions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Profit Compensation Agreement of the Company and Related Parties | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Dividend Distribution Plan for the Three Years After the Absorption and Merger of Inner Mongolia Pingzhuang Energy Co., Ltd. through Share Swap by the Issuance of A Shares and Disposal of Material Assets and Purchase of Assets through Cash Payment | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Articles of Association and its Appendices Applicable After the Listing of A Shares of the Company | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Authorization of Board to Handle All Related Matters | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 23-Jul-21 | Management | Approve Specific Mandate to Grant the Additional A Shares Issue | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 23-Jul-21 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 23-Jul-21 | Management | Approve Final Dividend | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 23-Jul-21 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 23-Jul-21 | Management | Re-elect Sir David Higgins as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 23-Jul-21 | Management | Re-elect Steve Mogford as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 23-Jul-21 | Management | Elect Phil Aspin as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 23-Jul-21 | Management | Re-elect Mark Clare as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 23-Jul-21 | Management | Re-elect Stephen Carter as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 23-Jul-21 | Management | Elect Kath Cates as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 23-Jul-21 | Management | Re-elect Alison Goligher as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 23-Jul-21 | Management | Re-elect Paulette Rowe as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 23-Jul-21 | Management | Elect Doug Webb as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 23-Jul-21 | Management | Reappoint KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 23-Jul-21 | Management | Authorise the Audit Committee to Fix Remuneration of Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 23-Jul-21 | Management | Authorise Issue of Equity | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 23-Jul-21 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 23-Jul-21 | Management | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 23-Jul-21 | Management | Authorise Market Purchase of Ordinary Shares | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 23-Jul-21 | Management | Adopt New Articles of Association | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 23-Jul-21 | Management | Authorise the Company to Call General Meeting with Two Weeks' Notice | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 23-Jul-21 | Management | Authorise UK Political Donations and Expenditure | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 26-Jul-21 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 26-Jul-21 | Management | Approve Final Dividend | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 26-Jul-21 | Management | Elect Paula Reynolds as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 26-Jul-21 | Management | Re-elect John Pettigrew as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 26-Jul-21 | Management | Re-elect Andy Agg as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 26-Jul-21 | Management | Re-elect Mark Williamson as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 26-Jul-21 | Management | Re-elect Jonathan Dawson as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 26-Jul-21 | Management | Re-elect Therese Esperdy as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 26-Jul-21 | Management | Re-elect Liz Hewitt as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 26-Jul-21 | Management | Re-elect Amanda Mesler as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 26-Jul-21 | Management | Re-elect Earl Shipp as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 26-Jul-21 | Management | Re-elect Jonathan Silver as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 26-Jul-21 | Management | Reappoint Deloitte LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 26-Jul-21 | Management | Authorise the Audit Committee to Fix Remuneration of Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 26-Jul-21 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 26-Jul-21 | Management | Authorise UK Political Donations and Expenditure | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 26-Jul-21 | Management | Authorise Issue of Equity | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 26-Jul-21 | Management | Approve Long Term Performance Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 26-Jul-21 | Management | Approve US Employee Stock Purchase Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 26-Jul-21 | Management | Approve Climate Change Commitments and Targets | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 26-Jul-21 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 26-Jul-21 | Management | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 26-Jul-21 | Management | Authorise Market Purchase of Ordinary Shares | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 26-Jul-21 | Management | Authorise the Company to Call General Meeting with Two Weeks' Notice | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 26-Jul-21 | Management | Adopt New Articles of Association | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | QTS Realty Trust, Inc. | QTS | 74736A103 | 26-Aug-21 | Management | Approve Merger Agreement | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | QTS Realty Trust, Inc. | QTS | 74736A103 | 26-Aug-21 | Management | Advisory Vote on Golden Parachutes | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | QTS Realty Trust, Inc. | QTS | 74736A103 | 26-Aug-21 | Management | Adjourn Meeting | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | QTS Realty Trust, Inc. | QTS | 74736A103 | 26-Aug-21 | Management | Approve Merger Agreement | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | QTS Realty Trust, Inc. | QTS | 74736A103 | 26-Aug-21 | Management | Advisory Vote on Golden Parachutes | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | QTS Realty Trust, Inc. | QTS | 74736A103 | 26-Aug-21 | Management | Adjourn Meeting | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Water Affairs Group Limited | 855 | G21090124 | 03-Sep-21 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Water Affairs Group Limited | 855 | G21090124 | 03-Sep-21 | Management | Approve Final Dividend | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Water Affairs Group Limited | 855 | G21090124 | 03-Sep-21 | Management | Elect Li Zhong as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Water Affairs Group Limited | 855 | G21090124 | 03-Sep-21 | Management | Elect Liu Yu Jie as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Water Affairs Group Limited | 855 | G21090124 | 03-Sep-21 | Management | Elect Wang Xiaoqin as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Water Affairs Group Limited | 855 | G21090124 | 03-Sep-21 | Management | Authorize Board to Fix Remuneration of Directors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Water Affairs Group Limited | 855 | G21090124 | 03-Sep-21 | Management | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Water Affairs Group Limited | 855 | G21090124 | 03-Sep-21 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | China Water Affairs Group Limited | 855 | G21090124 | 03-Sep-21 | Management | Authorize Repurchase of Issued Share Capital | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Water Affairs Group Limited | 855 | G21090124 | 03-Sep-21 | Management | Authorize Reissuance of Repurchased Shares | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Mercury NZ Limited | MCY | Q5971Q108 | 23-Sep-21 | Management | Elect Dennis Barnes as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Mercury NZ Limited | MCY | Q5971Q108 | 23-Sep-21 | Management | Elect Prue Flacks as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Mercury NZ Limited | MCY | Q5971Q108 | 23-Sep-21 | Management | Elect Mike Taitoko as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Mercury NZ Limited | MCY | Q5971Q108 | 23-Sep-21 | Management | Approve the Increase in the Total Pool of Directors' Fees | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | A2A SpA | A2A | T0579B105 | 08-Oct-21 | Management | Approve Merger by Incorporation of Linea Group Holding SpA into A2A SpA | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aurizon Holdings Limited | AZJ | Q0695Q104 | 12-Oct-21 | Management | Elect Tim Poole as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aurizon Holdings Limited | AZJ | Q0695Q104 | 12-Oct-21 | Management | Elect Samantha Lewis as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aurizon Holdings Limited | AZJ | Q0695Q104 | 12-Oct-21 | Management | Elect Marcelo Bastos as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aurizon Holdings Limited | AZJ | Q0695Q104 | 12-Oct-21 | Management | Approve Grant of Performance Rights to Andrew Harding | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aurizon Holdings Limited | AZJ | Q0695Q104 | 12-Oct-21 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aurizon Holdings Limited | AZJ | Q0695Q104 | 12-Oct-21 | Management | Appoint Deloitte Touche Tohmatsu as Auditor of the Company | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Transurban Group | TCL | Q9194A106 | 21-Oct-21 | Management | Elect Patricia Cross as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Transurban Group | TCL | Q9194A106 | 21-Oct-21 | Management | Elect Craig Drummond as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Transurban Group | TCL | Q9194A106 | 21-Oct-21 | Management | Elect Timothy (Tim) Reed as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Transurban Group | TCL | Q9194A106 | 21-Oct-21 | Management | Elect Robert (Rob) Whitfield as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Transurban Group | TCL | Q9194A106 | 21-Oct-21 | Management | Elect Mark Birrell as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Transurban Group | TCL | Q9194A106 | 21-Oct-21 | Management | Approve Remuneration Report | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Transurban Group | TCL | Q9194A106 | 21-Oct-21 | Management | Approve Grant of Performance Awards to Scott Charlton | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Beijing Capital International Airport Company Limited | 694 | Y07717104 | 28-Oct-21 | Management | Approve Flexible Retail and F&B Resources Usage Agreement, Annual Caps and Related Transactions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Beijing Capital International Airport Company Limited | 694 | Y07717104 | 28-Oct-21 | Management | Approve Domestic Retail Resources Usage Agreement, Annual Caps and Related Transactions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 12-Nov-21 | Management | Elect Li Zhongjun as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 12-Nov-21 | Management | Elect Tang Jian as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 12-Nov-21 | Management | Elect Liu Jinhuan as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 12-Nov-21 | Management | Elect Tian Shaolin as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 12-Nov-21 | Management | Elect Tang Chaoxiong as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 12-Nov-21 | Management | Elect Michael Ngai Ming Tak as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 12-Nov-21 | Management | Elect Gao Debu as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 12-Nov-21 | Management | Elect Zhao Feng as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 12-Nov-21 | Management | Elect Shao Junjie as Supervisor | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 12-Nov-21 | Management | Elect Hao Jingru as Supervisor | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Management | Elect Director Reid G. Hoffman | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Management | Elect Director Hugh F. Johnston | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Management | Elect Director Teri L. List | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Management | Elect Director Satya Nadella | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Management | Elect Director Sandra E. Peterson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Management | Elect Director Penny S. Pritzker | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Management | Elect Director Carlos A. Rodriguez | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Management | Elect Director Charles W. Scharf | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Management | Elect Director John W. Stanton | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Management | Elect Director John W. Thompson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Management | Elect Director Emma N. Walmsley | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Management | Elect Director Padmasree Warrior | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Management | Approve Qualified Employee Stock Purchase Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Share Holder | Report on Gender/Racial Pay Gap | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Share Holder | Report on Effectiveness of Workplace Sexual Harassment Policies | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Share Holder | Prohibit Sales of Facial Recognition Technology to All Government Entities | Against | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Share Holder | Report on Implementation of the Fair Chance Business Pledge | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Share Holder | Report on Lobbying Activities Alignment with Company Policies | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Management | Elect Director Reid G. Hoffman | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Management | Elect Director Hugh F. Johnston | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Management | Elect Director Teri L. List | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Management | Elect Director Satya Nadella | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Management | Elect Director Sandra E. Peterson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Management | Elect Director Penny S. Pritzker | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Management | Elect Director Carlos A. Rodriguez | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Management | Elect Director Charles W. Scharf | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Management | Elect Director John W. Stanton | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Management | Elect Director John W. Thompson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Management | Elect Director Emma N. Walmsley | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Management | Elect Director Padmasree Warrior | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Management | Approve Qualified Employee Stock Purchase Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Share Holder | Report on Gender/Racial Pay Gap | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Share Holder | Report on Effectiveness of Workplace Sexual Harassment Policies | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Share Holder | Prohibit Sales of Facial Recognition Technology to All Government Entities | Against | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Share Holder | Report on Implementation of the Fair Chance Business Pledge | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Microsoft Corporation | MSFT | 594918104 | 30-Nov-21 | Share Holder | Report on Lobbying Activities Alignment with Company Policies | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Atlantia SpA | ATL | T05404107 | 03-Dec-21 | Management | Authorize Share Repurchase Program | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantia SpA | ATL | T05404107 | 03-Dec-21 | Management | Amend Regulations on General Meetings | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantia SpA | ATL | T05404107 | 03-Dec-21 | Management | Authorize Cancellation of Treasury Shares without Reduction of Share Capital; Amend Article 6 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantia SpA | ATL | T05404107 | 03-Dec-21 | Management | Amend Company Bylaws Re: Article 14; Amend Regulations on General Meetings Re: Article 1 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantia SpA | ATL | T05404107 | 03-Dec-21 | Management | Amend Company Bylaws Re: Article 27 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantia SpA | ATL | T05404107 | 03-Dec-21 | Management | Amend Company Bylaws Re: Articles 31 and 32 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Canadian Pacific Railway Limited | CP | 13645T100 | 08-Dec-21 | Management | Approve Issuance of Shares in Connection with the Acquisition of Kansas City Southern | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Canadian Pacific Railway Limited | CP | 13645T100 | 08-Dec-21 | Management | Change Company Name to Canadian Pacific Kansas City Limited | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Beijing Capital International Airport Company Limited | 694 | Y07717104 | 16-Dec-21 | Management | Approve Supplemental Aviation Security Agreement, Revised Annual Caps and Related Transactions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Beijing Capital International Airport Company Limited | 694 | Y07717104 | 16-Dec-21 | Share Holder | Elect Wang Changyi as Director and Authorize Board to Fix His Remuneration and Arrange for Service Contract with Him | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Beijing Capital International Airport Company Limited | 694 | Y07717104 | 16-Dec-21 | Share Holder | Elect Liu Chunchen as Supervisor and Authorize Board to Fix His Remuneration and Arrange for Appointment Letter with Him | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 28-Dec-21 | Management | Approve COSCO SHIPPING Shipping Services and Terminal Services Master Agreement, Proposed Annual Cap Amounts and Related Transactions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 14-Jan-22 | Management | Elect Wang Yiguo as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 14-Jan-22 | Management | Approve Da Hua Certified Public Accountants (Special General Partnership) as PRC Auditor and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Tower Corporation Limited | 788 | Y15076105 | 14-Jan-22 | Management | Elect Zhang Zhiyong as Director and Authorize Board to Fix His Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Tower Corporation Limited | 788 | Y15076105 | 14-Jan-22 | Management | Elect Gu Xiaomin as Director and Authorize Board to Fix His Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Tower Corporation Limited | 788 | Y15076105 | 14-Jan-22 | Management | Elect Gao Tongqing as Director | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | China Tower Corporation Limited | 788 | Y15076105 | 14-Jan-22 | Management | Elect Mai Yanzhou as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Tower Corporation Limited | 788 | Y15076105 | 14-Jan-22 | Management | Elect Liu Guiqing as Director and Authorize Any Director to Sign a Director's Service Contract with Him | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Tower Corporation Limited | 788 | Y15076105 | 14-Jan-22 | Management | Elect Zhang Guohou as Director, Authorize Any Director to Sign a Director's Service Contract with Him and Authorize Board to Fix His Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Tower Corporation Limited | 788 | Y15076105 | 14-Jan-22 | Management | Elect Deng Shiji as Director and Authorize Board to Fix His Remuneration | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | China Tower Corporation Limited | 788 | Y15076105 | 14-Jan-22 | Management | Elect Hu Zhanghong as Director, Authorize Any Director to Sign a Director's Service Contract with Him and Authorize Board to Fix His Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Tower Corporation Limited | 788 | Y15076105 | 14-Jan-22 | Management | Elect Liu Wei as Supervisor and Authorize Any Director to Sign a Supervisor's Service Contract with Him | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Tower Corporation Limited | 788 | Y15076105 | 14-Jan-22 | Management | Elect Li Zhangting as Supervisor | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Tower Corporation Limited | 788 | Y15076105 | 14-Jan-22 | Management | Elect Han Fang as Supervisor and Authorize Any Director to Sign a Supervisor's Service Contract with Her | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Tower Corporation Limited | 788 | Y15076105 | 14-Jan-22 | Management | Elect Li Tienan as Supervisor | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sydney Airport | SYD | Q8808P103 | 03-Feb-22 | Management | Approve Scheme of Arrangement in Relation to the Acquisition by Sydney Aviation Alliance Pty Ltd of All of the Sydney Airport Securities | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sydney Airport | SYD | Q8808P103 | 03-Feb-22 | Management | Approve Trust Constitution Amendment | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sydney Airport | SYD | Q8808P103 | 03-Feb-22 | Management | Approve Acquisition by Sydney Aviation Alliance Pty Ltd of All SAT1 Units from Sydney Airport Securityholders | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sydney Airport | SYD | Q8808P103 | 03-Feb-22 | Management | Approve Scheme of Arrangement in Relation to the Acquisition by Sydney Aviation Alliance Pty Ltd of All of the Sydney Airport Securities | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sydney Airport | SYD | Q8808P103 | 03-Feb-22 | Management | Approve Trust Constitution Amendment | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sydney Airport | SYD | Q8808P103 | 03-Feb-22 | Management | Approve Acquisition by Sydney Aviation Alliance Pty Ltd of All SAT1 Units from Sydney Airport Securityholders | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 28-Mar-22 | Management | Open Meeting | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 28-Mar-22 | Management | Call the Meeting to Order | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 28-Mar-22 | Management | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 28-Mar-22 | Management | Acknowledge Proper Convening of Meeting | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 28-Mar-22 | Management | Prepare and Approve List of Shareholders | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 28-Mar-22 | Management | Receive Financial Statements and Statutory Reports | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 28-Mar-22 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 28-Mar-22 | Management | Approve Allocation of Income and Dividends of EUR 1.14 Per Share | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 28-Mar-22 | Management | Approve Discharge of Board and President | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 28-Mar-22 | Management | Approve Remuneration Report (Advisory Vote) | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 28-Mar-22 | Management | Approve Remuneration of Directors in the Amount of EUR 88,800 for Chair, EUR 63,300 for Deputy Chair and EUR 43,100 for Other Directors; Approve Remuneration for Committee Work; Approve Meeting Fees | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 28-Mar-22 | Management | Fix Number of Directors at Nine | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 28-Mar-22 | Management | Reelect Luisa Delgado, Essimari Kairisto, Anja McAlister, Teppo Paavola, Veli-Matti Reinikkala (Chair), Philipp Rosler and Annette Stube as Directors; Elect Ralf Christian and Kimmo Viertola as New Directors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 28-Mar-22 | Management | Approve Remuneration of Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 28-Mar-22 | Management | Ratify Deloitte as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 28-Mar-22 | Management | Authorize Share Repurchase Program | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 28-Mar-22 | Management | Authorize Reissuance of Repurchased Shares | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 28-Mar-22 | Management | Approve Charitable Donations | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 28-Mar-22 | Management | Close Meeting | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 30-Mar-22 | Management | Approve Consolidated and Standalone Financial Statements | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 30-Mar-22 | Management | Approve Non-Financial Information Statement | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 30-Mar-22 | Management | Approve Allocation of Income and Dividends | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 30-Mar-22 | Management | Approve Discharge of Board | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 30-Mar-22 | Management | Renew Appointment of Ernst & Young as Auditor | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 30-Mar-22 | Management | Reelect Antonio Llarden Carratala as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 30-Mar-22 | Management | Ratify Appointment of and Elect Arturo Gonzalo Aizpiri as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 30-Mar-22 | Management | Reelect Ana Palacio Vallelersundi as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 30-Mar-22 | Management | Elect Maria Teresa Costa Campi as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 30-Mar-22 | Management | Elect Clara Belen Garcia Fernandez-Muro as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 30-Mar-22 | Management | Elect Manuel Gabriel Gonzalez Ramos as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 30-Mar-22 | Management | Elect David Sandalow as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 30-Mar-22 | Management | Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities, Excluding Preemptive Rights of up to 10 Percent | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 30-Mar-22 | Management | Amend Remuneration Policy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 30-Mar-22 | Management | Approve Long-Term Incentive Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 30-Mar-22 | Management | Advisory Vote on Remuneration Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 30-Mar-22 | Management | Receive Amendments to Board of Directors Regulations | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 30-Mar-22 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Neste Corp. | NESTE | X5688A109 | 30-Mar-22 | Management | Open Meeting | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Neste Corp. | NESTE | X5688A109 | 30-Mar-22 | Management | Call the Meeting to Order | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Neste Corp. | NESTE | X5688A109 | 30-Mar-22 | Management | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Neste Corp. | NESTE | X5688A109 | 30-Mar-22 | Management | Acknowledge Proper Convening of Meeting | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Neste Corp. | NESTE | X5688A109 | 30-Mar-22 | Management | Prepare and Approve List of Shareholders | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Neste Corp. | NESTE | X5688A109 | 30-Mar-22 | Management | Receive Financial Statements and Statutory Reports; Receive Board's Report; Receive Auditor's Report | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Neste Corp. | NESTE | X5688A109 | 30-Mar-22 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Neste Corp. | NESTE | X5688A109 | 30-Mar-22 | Management | Approve Allocation of Income and Dividends of EUR 0.82 Per Share | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Neste Corp. | NESTE | X5688A109 | 30-Mar-22 | Management | Approve Discharge of Board and President | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Neste Corp. | NESTE | X5688A109 | 30-Mar-22 | Management | Approve Remuneration Report (Advisory Vote) | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Neste Corp. | NESTE | X5688A109 | 30-Mar-22 | Management | Approve Remuneration of Directors in the Amount of EUR 78,100 for Chairman, EUR 54,400 for Vice Chairman, and EUR 37,900 for Other Directors; Approve Remuneration for Committee Work; Approve Meeting Fees | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Neste Corp. | NESTE | X5688A109 | 30-Mar-22 | Management | Fix Number of Directors at Nine | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Neste Corp. | NESTE | X5688A109 | 30-Mar-22 | Management | Reelect Matti Kahkonen (Chair), John Abbott, Nick Elmslie, Martina Floel, Jari Rosendal, Johanna Soderstrom and Marco Wiren (Vice Chair) as Directors; Elect Just Jansz and Eeva Sipila as New Directors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Neste Corp. | NESTE | X5688A109 | 30-Mar-22 | Management | Approve Remuneration of Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Neste Corp. | NESTE | X5688A109 | 30-Mar-22 | Management | Ratify KPMG as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Neste Corp. | NESTE | X5688A109 | 30-Mar-22 | Management | Authorize Share Repurchase Program | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Neste Corp. | NESTE | X5688A109 | 30-Mar-22 | Management | Close Meeting | Yes | No | ||
| AGFiQ Global Infrastructure ETF | SES SA | SESG | L8300G135 | 07-Apr-22 | Management | Attendance List, Quorum, and Adoption of Agenda | Yes | No | ||
| AGFiQ Global Infrastructure ETF | SES SA | SESG | L8300G135 | 07-Apr-22 | Management | Accept Nomination of One Secretary and Two Meeting Scrutineers | Yes | No | ||
| AGFiQ Global Infrastructure ETF | SES SA | SESG | L8300G135 | 07-Apr-22 | Management | Receive Board's Report | Yes | No | ||
| AGFiQ Global Infrastructure ETF | SES SA | SESG | L8300G135 | 07-Apr-22 | Management | Receive Explanations on Main Developments During FY 2021 and the Outlook | Yes | No | ||
| AGFiQ Global Infrastructure ETF | SES SA | SESG | L8300G135 | 07-Apr-22 | Management | Receive Information on 2021 Financial Results | Yes | No | ||
| AGFiQ Global Infrastructure ETF | SES SA | SESG | L8300G135 | 07-Apr-22 | Management | Receive Auditor's Report | Yes | No | ||
| AGFiQ Global Infrastructure ETF | SES SA | SESG | L8300G135 | 07-Apr-22 | Management | Approve Financial Statements | For | Do Not Vote | Yes | No |
| AGFiQ Global Infrastructure ETF | SES SA | SESG | L8300G135 | 07-Apr-22 | Management | Approve Allocation of Income | For | Do Not Vote | Yes | No |
| AGFiQ Global Infrastructure ETF | SES SA | SESG | L8300G135 | 07-Apr-22 | Management | Approve Discharge of Directors | For | Do Not Vote | Yes | No |
| AGFiQ Global Infrastructure ETF | SES SA | SESG | L8300G135 | 07-Apr-22 | Management | Fix Number of Directors | For | Do Not Vote | Yes | No |
| AGFiQ Global Infrastructure ETF | SES SA | SESG | L8300G135 | 07-Apr-22 | Management | Confirmation of the Co-Optation of Jacques Thill as Director and Determination of his Mandate | For | Do Not Vote | Yes | No |
| AGFiQ Global Infrastructure ETF | SES SA | SESG | L8300G135 | 07-Apr-22 | Management | Elect Carlo Fassbinder as B Director | For | Do Not Vote | Yes | No |
| AGFiQ Global Infrastructure ETF | SES SA | SESG | L8300G135 | 07-Apr-22 | Management | Elect Jennifer Coyle Byrne as A Director | For | Do Not Vote | Yes | No |
| AGFiQ Global Infrastructure ETF | SES SA | SESG | L8300G135 | 07-Apr-22 | Management | Reelect Beatrice de Clermont-Tonnerre as A Director | For | Do Not Vote | Yes | No |
| AGFiQ Global Infrastructure ETF | SES SA | SESG | L8300G135 | 07-Apr-22 | Management | Reelect Peter van Bommel as A Director | For | Do Not Vote | Yes | No |
| AGFiQ Global Infrastructure ETF | SES SA | SESG | L8300G135 | 07-Apr-22 | Management | Reelect Francoise Thoma as A Director | For | Do Not Vote | Yes | No |
| AGFiQ Global Infrastructure ETF | SES SA | SESG | L8300G135 | 07-Apr-22 | Management | Approve Remuneration Policy | For | Do Not Vote | Yes | No |
| AGFiQ Global Infrastructure ETF | SES SA | SESG | L8300G135 | 07-Apr-22 | Management | Approve Remuneration of Directors | For | Do Not Vote | Yes | No |
| AGFiQ Global Infrastructure ETF | SES SA | SESG | L8300G135 | 07-Apr-22 | Management | Approve Remuneration Report | For | Do Not Vote | Yes | No |
| AGFiQ Global Infrastructure ETF | SES SA | SESG | L8300G135 | 07-Apr-22 | Management | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | For | Do Not Vote | Yes | No |
| AGFiQ Global Infrastructure ETF | SES SA | SESG | L8300G135 | 07-Apr-22 | Management | Approve Share Repurchase | For | Do Not Vote | Yes | No |
| AGFiQ Global Infrastructure ETF | SES SA | SESG | L8300G135 | 07-Apr-22 | Management | Transact Other Business (Non-Voting) | Yes | No | ||
| AGFiQ Global Infrastructure ETF | SES SA | SESG | L8300G135 | 07-Apr-22 | Management | Attendance List, Quorum, and Adoption of Agenda | Yes | No | ||
| AGFiQ Global Infrastructure ETF | SES SA | SESG | L8300G135 | 07-Apr-22 | Management | Accept Nomination of One Secretary and Two Meeting Scrutineers | Yes | No | ||
| AGFiQ Global Infrastructure ETF | SES SA | SESG | L8300G135 | 07-Apr-22 | Management | Approve Reduction of Share Capital by EUR 22,500,000 by Cancellation of Shares | For | Do Not Vote | Yes | No |
| AGFiQ Global Infrastructure ETF | SES SA | SESG | L8300G135 | 07-Apr-22 | Management | Amend Article 4 to Reflect Changes in Capital | For | Do Not Vote | Yes | No |
| AGFiQ Global Infrastructure ETF | SES SA | SESG | L8300G135 | 07-Apr-22 | Management | Grant Power of Attorney to the Board to Ratify and Execute Approved Resolutions | For | Do Not Vote | Yes | No |
| AGFiQ Global Infrastructure ETF | SES SA | SESG | L8300G135 | 07-Apr-22 | Management | Transact Other Business (Non-Voting) | Yes | No | ||
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 12-Apr-22 | Management | Approve Consolidated Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 12-Apr-22 | Management | Approve Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 12-Apr-22 | Management | Approve Allocation of Income and Dividends of EUR 2.90 per Share | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 12-Apr-22 | Management | Reelect Xavier Huillard as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 12-Apr-22 | Management | Reelect Marie-Christine Lombard as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 12-Apr-22 | Management | Reelect Rene Medori as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 12-Apr-22 | Management | Reelect Qatar Holding LLC as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 12-Apr-22 | Management | Elect Claude Laruelle as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 12-Apr-22 | Management | Ratify Change Location of Registered Office to 1973 boulevard de La Defense, Nanterre (92000) and Amend Article of Bylaws Accordingly | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 12-Apr-22 | Management | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 12-Apr-22 | Management | Approve Remuneration Policy of Directors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 12-Apr-22 | Management | Approve Remuneration Policy of Xavier Huillard, Chairman and CEO | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 12-Apr-22 | Management | Approve Compensation Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 12-Apr-22 | Management | Approve Compensation of Xavier Huillard, Chairman and CEO | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 12-Apr-22 | Management | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 12-Apr-22 | Management | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 12-Apr-22 | Management | Authorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved for Employees of International Subsidiaries | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 12-Apr-22 | Management | Authorize Filing of Required Documents/Other Formalities | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 21-Apr-22 | Management | Receive Financial Statements and Statutory Reports (Non-Voting) | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 21-Apr-22 | Management | Receive Auditor's Report (Non-Voting) | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 21-Apr-22 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 21-Apr-22 | Management | Approve Remuneration Report (Non-Binding) | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 21-Apr-22 | Management | Approve Discharge of Board of Directors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 21-Apr-22 | Management | Approve Allocation of Income and Omission of Dividends | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 21-Apr-22 | Management | Approve Remuneration of Board of Directors in the Amount of CHF 1.7 Million | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 21-Apr-22 | Management | Approve Remuneration of Executive Committee in the Amount of CHF 6 Million | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 21-Apr-22 | Management | Reelect Guglielmo Brentel as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 21-Apr-22 | Management | Reelect Josef Felder as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 21-Apr-22 | Management | Reelect Stephan Gemkow as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 21-Apr-22 | Management | Reelect Corine Mauch as Director | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 21-Apr-22 | Management | Reelect Andreas Schmid as Director | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 21-Apr-22 | Management | Elect Andreas Schmid as Board Chair | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 21-Apr-22 | Management | Appoint Vincent Albers as Member of the Nomination and Compensation Committee | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 21-Apr-22 | Management | Appoint Guglielmo Brentel as Member of the Nomination and Compensation Committee | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 21-Apr-22 | Management | Appoint Eveline Saupper as Member of the Nomination and Compensation Committee | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 21-Apr-22 | Management | Appoint Andreas Schmid as Non-Voting Member of the Nomination and Compensation Committee | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 21-Apr-22 | Management | Designate Marianne Sieger as Independent Proxy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 21-Apr-22 | Management | Ratify Ernst & Young AG as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 21-Apr-22 | Management | Transact Other Business (Voting) | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 22-Apr-22 | Management | Approve Reports in Compliance with Article 28, Section IV of Mexican Securities Market Law | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 22-Apr-22 | Management | Approve Discharge of Directors and Officers | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 22-Apr-22 | Management | Approve Individual and Consolidated Financial Statements and Approve External Auditors' Report on Financial Statements | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 22-Apr-22 | Management | Approve Allocation of Income in the Amount of MXN 5.81 Billion | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 22-Apr-22 | Management | Approve Dividends of MXN 14.40 Per Share | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 22-Apr-22 | Management | Cancel Pending Amount of Share Repurchase Approved at General Meetings Held on April 27, 2021 and Sep. 14, 2021; Set Share Repurchase Maximum Amount of MXN 2 Billion | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 22-Apr-22 | Management | Information on Election or Ratification of Four Directors and Their Alternates of Series BB Shareholders | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 22-Apr-22 | Management | Elect or Ratify Directors of Series B Shareholders that Hold 10 Percent of Share Capital | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 22-Apr-22 | Management | Ratify Carlos Cardenas Guzman, Angel Losada Moreno, Joaquin Vargas Guajardo, Juan Diez-Canedo Ruiz, Alvaro Fernandez Garza and Luis Tellez Kuenzler as Directors of Series B Shareholders | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 22-Apr-22 | Management | Elect Alejandra Palacios Prieto as Director of Series B Shareholders | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 22-Apr-22 | Management | Elect or Ratify Board Chairman | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 22-Apr-22 | Management | Approve Remuneration of Directors for Years 2021 and 2022 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 22-Apr-22 | Management | Elect or Ratify Director of Series B Shareholders and Member of Nominations and Compensation Committee | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 22-Apr-22 | Management | Elect or Ratify Chairman of Audit and Corporate Practices Committee | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 22-Apr-22 | Management | Present Report Regarding Individual or Accumulated Operations Greater Than USD 3 Million | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 22-Apr-22 | Management | Present Public Goals in Environmental, Social and Corporate Governance Structure Matters of the Company for Year 2030 | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 22-Apr-22 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 22-Apr-22 | Management | Approve Capital Increase via Capitalization of Effect of Update of Share Capital Account in the Amount of MXN 8.03 Billion | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 22-Apr-22 | Management | Authorize Cancellation of Repurchased Shares Held in Treasury | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 22-Apr-22 | Management | Amend Article 6 to Reflect Changes in Capital | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 22-Apr-22 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VERBUND AG | VER | A91460104 | 25-Apr-22 | Management | Receive Financial Statements and Statutory Reports for Fiscal Year 2021 (Non-Voting) | Yes | No | ||
| AGFiQ Global Infrastructure ETF | VERBUND AG | VER | A91460104 | 25-Apr-22 | Management | Approve Allocation of Income and Dividends of EUR 1.05 per Share | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VERBUND AG | VER | A91460104 | 25-Apr-22 | Management | Approve Discharge of Management Board for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VERBUND AG | VER | A91460104 | 25-Apr-22 | Management | Approve Discharge of Supervisory Board for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VERBUND AG | VER | A91460104 | 25-Apr-22 | Management | Ratify Deloitte as Auditors for Fiscal Year 2022 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VERBUND AG | VER | A91460104 | 25-Apr-22 | Management | Approve Remuneration Report | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | VERBUND AG | VER | A91460104 | 25-Apr-22 | Management | Elect Edith Hlawati Supervisory Board Member | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VERBUND AG | VER | A91460104 | 25-Apr-22 | Management | Elect Barbara Praetorius Supervisory Board Member | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VERBUND AG | VER | A91460104 | 25-Apr-22 | Management | Elect Robert Stajic Supervisory Board Member | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VERBUND AG | VER | A91460104 | 25-Apr-22 | Management | New/Amended Proposals from Shareholders | None | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | VERBUND AG | VER | A91460104 | 25-Apr-22 | Management | New/Amended Proposals from Management and Supervisory Board | None | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | Hutchison Port Holdings Trust | NS8U | Y3780D104 | 26-Apr-22 | Management | Adopt Trustee's Report, Statement by the Manager, Audited Financial Statements and Auditors' Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Hutchison Port Holdings Trust | NS8U | Y3780D104 | 26-Apr-22 | Management | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Directors of Trustee Manager to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Hutchison Port Holdings Trust | NS8U | Y3780D104 | 26-Apr-22 | Management | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Italgas SpA | IG | T6R89Z103 | 26-Apr-22 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Italgas SpA | IG | T6R89Z103 | 26-Apr-22 | Management | Approve Allocation of Income | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Italgas SpA | IG | T6R89Z103 | 26-Apr-22 | Management | Approve Remuneration Policy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Italgas SpA | IG | T6R89Z103 | 26-Apr-22 | Management | Approve Second Section of the Remuneration Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Italgas SpA | IG | T6R89Z103 | 26-Apr-22 | Management | Fix Board Terms for Directors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Italgas SpA | IG | T6R89Z103 | 26-Apr-22 | Share Holder | Slate Submitted by CDP Reti SpA and Snam SpA | None | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | Italgas SpA | IG | T6R89Z103 | 26-Apr-22 | Share Holder | Slate Submitted by Inarcassa | None | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Italgas SpA | IG | T6R89Z103 | 26-Apr-22 | Share Holder | Appoint Board Chair as Proposed by the Board | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Italgas SpA | IG | T6R89Z103 | 26-Apr-22 | Share Holder | Appoint Benedetta Navarra as Board Chair as Proposed by CDP Reti SpA | None | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Italgas SpA | IG | T6R89Z103 | 26-Apr-22 | Management | Approve Remuneration of Directors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Italgas SpA | IG | T6R89Z103 | 26-Apr-22 | Share Holder | Slate Submitted by CDP Reti SpA | None | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | Italgas SpA | IG | T6R89Z103 | 26-Apr-22 | Share Holder | Slate Submitted by Inarcassa | None | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Italgas SpA | IG | T6R89Z103 | 26-Apr-22 | Share Holder | Appoint Barbara Cavalieri as Alternate Auditor as Proposed by Inarcassa | None | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Italgas SpA | IG | T6R89Z103 | 26-Apr-22 | Share Holder | Appoint Chairman of Internal Statutory Auditors | None | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Italgas SpA | IG | T6R89Z103 | 26-Apr-22 | Management | Approve Internal Auditors' Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Alan S. Armstrong | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Stephen W. Bergstrom | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Nancy K. Buese | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Michael A. Creel | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Stacey H. Dore | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Richard E. Muncrief | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Peter A. Ragauss | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Rose M. Robeson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Scott D. Sheffield | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Murray D. Smith | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director William H. Spence | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Jesse J. Tyson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Alan S. Armstrong | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Stephen W. Bergstrom | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Nancy K. Buese | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Michael A. Creel | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Stacey H. Dore | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Richard E. Muncrief | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Peter A. Ragauss | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Rose M. Robeson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Scott D. Sheffield | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Murray D. Smith | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director William H. Spence | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Jesse J. Tyson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Canadian Pacific Railway Limited | CP | 13645T100 | 27-Apr-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Canadian Pacific Railway Limited | CP | 13645T100 | 27-Apr-22 | Management | Amend Stock Option Incentive Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Canadian Pacific Railway Limited | CP | 13645T100 | 27-Apr-22 | Management | Advisory Vote on Executive Compensation Approach | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Canadian Pacific Railway Limited | CP | 13645T100 | 27-Apr-22 | Management | Management Advisory Vote on Climate Change | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Canadian Pacific Railway Limited | CP | 13645T100 | 27-Apr-22 | Management | Elect Director John Baird | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Canadian Pacific Railway Limited | CP | 13645T100 | 27-Apr-22 | Management | Elect Director Isabelle Courville | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Canadian Pacific Railway Limited | CP | 13645T100 | 27-Apr-22 | Management | Elect Director Keith E. Creel | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Canadian Pacific Railway Limited | CP | 13645T100 | 27-Apr-22 | Management | Elect Director Gillian H. Denham | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Canadian Pacific Railway Limited | CP | 13645T100 | 27-Apr-22 | Management | Elect Director Edward R. Hamberger | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Canadian Pacific Railway Limited | CP | 13645T100 | 27-Apr-22 | Management | Elect Director Matthew H. Paull | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Canadian Pacific Railway Limited | CP | 13645T100 | 27-Apr-22 | Management | Elect Director Jane L. Peverett | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Canadian Pacific Railway Limited | CP | 13645T100 | 27-Apr-22 | Management | Elect Director Andrea Robertson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Canadian Pacific Railway Limited | CP | 13645T100 | 27-Apr-22 | Management | Elect Director Gordon T. Trafton | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 27-Apr-22 | Management | Approve Consolidated and Standalone Financial Statements | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 27-Apr-22 | Management | Approve Non-Financial Information Statement | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 27-Apr-22 | Management | Approve Treatment of Net Loss | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 27-Apr-22 | Management | Approve Discharge of Board | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 27-Apr-22 | Management | Approve Annual Maximum Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 27-Apr-22 | Management | Approve Remuneration Policy | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 27-Apr-22 | Management | Approve Grant of Shares to CEO | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 27-Apr-22 | Management | Fix Number of Directors at 11 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 27-Apr-22 | Management | Reelect Tobias Martinez Gimeno as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 27-Apr-22 | Management | Reelect Bertrand Boudewijn Kan as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 27-Apr-22 | Management | Reelect Pierre Blayau as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 27-Apr-22 | Management | Reelect Anne Bouverot as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 27-Apr-22 | Management | Reelect Maria Luisa Guijarro Pinal as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 27-Apr-22 | Management | Reelect Peter Shore as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 27-Apr-22 | Management | Ratify Appointment of and Elect Kate Holgate as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 27-Apr-22 | Management | Amend Article 4 Re: Corporate Website | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 27-Apr-22 | Management | Amend Article 18 Re: Board Term | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 27-Apr-22 | Management | Amend Article 20 Re: Director Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 27-Apr-22 | Management | Approve Restated Articles of Association | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 27-Apr-22 | Management | Approve Exchange of Debt for Equity | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 27-Apr-22 | Management | Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities, Excluding Preemptive Rights of up to 10 Percent | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 27-Apr-22 | Management | Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities with Exclusion of Preemptive Rights up to 10 Percent of Capital | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 27-Apr-22 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 27-Apr-22 | Management | Advisory Vote on Remuneration Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 27-Apr-22 | Share Holder | Elect Ma Bingyan as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | SNAM SpA | SRG | T8578N103 | 27-Apr-22 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | SNAM SpA | SRG | T8578N103 | 27-Apr-22 | Management | Approve Allocation of Income | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | SNAM SpA | SRG | T8578N103 | 27-Apr-22 | Management | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | SNAM SpA | SRG | T8578N103 | 27-Apr-22 | Management | Approve Remuneration Policy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | SNAM SpA | SRG | T8578N103 | 27-Apr-22 | Management | Approve Second Section of the Remuneration Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | SNAM SpA | SRG | T8578N103 | 27-Apr-22 | Management | Fix Number of Directors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | SNAM SpA | SRG | T8578N103 | 27-Apr-22 | Management | Fix Board Terms for Directors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | SNAM SpA | SRG | T8578N103 | 27-Apr-22 | Share Holder | Slate Submitted by CDP Reti SpA | None | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | SNAM SpA | SRG | T8578N103 | 27-Apr-22 | Share Holder | Slate Submitted by Institutional Investors (Assogestioni) | None | For | Yes | No |
| AGFiQ Global Infrastructure ETF | SNAM SpA | SRG | T8578N103 | 27-Apr-22 | Share Holder | Elect Monica De Virgiliis as Board Chair | None | For | Yes | No |
| AGFiQ Global Infrastructure ETF | SNAM SpA | SRG | T8578N103 | 27-Apr-22 | Management | Approve Remuneration of Directors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | SNAM SpA | SRG | T8578N103 | 27-Apr-22 | Share Holder | Slate Submitted by CDP Reti SpA | None | For | Yes | No |
| AGFiQ Global Infrastructure ETF | SNAM SpA | SRG | T8578N103 | 27-Apr-22 | Share Holder | Slate Submitted by Institutional Investors (Assogestioni) | None | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | SNAM SpA | SRG | T8578N103 | 27-Apr-22 | Share Holder | Appoint Chairman of Internal Statutory Auditors | None | For | Yes | No |
| AGFiQ Global Infrastructure ETF | SNAM SpA | SRG | T8578N103 | 27-Apr-22 | Management | Approve Internal Auditors' Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Clearway Energy, Inc. | CWEN | 18539C204 | 28-Apr-22 | Management | Elect Director Jonathan Bram | For | Withhold | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Clearway Energy, Inc. | CWEN | 18539C204 | 28-Apr-22 | Management | Elect Director Nathaniel Anschuetz | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Clearway Energy, Inc. | CWEN | 18539C204 | 28-Apr-22 | Management | Elect Director Brian R. Ford | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Clearway Energy, Inc. | CWEN | 18539C204 | 28-Apr-22 | Management | Elect Director Jennifer Lowry | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Clearway Energy, Inc. | CWEN | 18539C204 | 28-Apr-22 | Management | Elect Director Bruce MacLennan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Clearway Energy, Inc. | CWEN | 18539C204 | 28-Apr-22 | Management | Elect Director Ferrell P. McClean | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Clearway Energy, Inc. | CWEN | 18539C204 | 28-Apr-22 | Management | Elect Director Daniel B. More | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Clearway Energy, Inc. | CWEN | 18539C204 | 28-Apr-22 | Management | Elect Director E. Stanley O'Neal | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Clearway Energy, Inc. | CWEN | 18539C204 | 28-Apr-22 | Management | Elect Director Christopher S. Sotos | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Clearway Energy, Inc. | CWEN | 18539C204 | 28-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Clearway Energy, Inc. | CWEN | 18539C204 | 28-Apr-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3 | P2R268136 | 28-Apr-22 | Management | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3 | P2R268136 | 28-Apr-22 | Management | Approve Allocation of Income and Dividends | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3 | P2R268136 | 28-Apr-22 | Management | Fix Number of Directors at 11 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3 | P2R268136 | 28-Apr-22 | Management | Elect Directors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3 | P2R268136 | 28-Apr-22 | Management | Fix Number of Fiscal Council Members at Five | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3 | P2R268136 | 28-Apr-22 | Management | Elect Fiscal Council Members | For | Abstain | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3 | P2R268136 | 28-Apr-22 | Management | Approve Remuneration of Company's Management, Audit Committee, and Fiscal Council | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3 | P2R268136 | 28-Apr-22 | Management | Elect Eduardo de Freitas Teixeira, Francisco Vidal Luna, and Wilson Newton de Mello as Audit Committee Members | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3 | P2R268136 | 28-Apr-22 | Management | Amend Articles 9, 14, and 20 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3 | P2R268136 | 28-Apr-22 | Management | Consolidate Bylaws | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 28-Apr-22 | Management | Elect Director Jeanne Beliveau-Dunn | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 28-Apr-22 | Management | Elect Director Michael C. Camunez | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 28-Apr-22 | Management | Elect Director Vanessa C.L. Chang | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 28-Apr-22 | Management | Elect Director James T. Morris | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 28-Apr-22 | Management | Elect Director Timothy T. O'Toole | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 28-Apr-22 | Management | Elect Director Pedro J. Pizarro | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 28-Apr-22 | Management | Elect Director Marcy L. Reed | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 28-Apr-22 | Management | Elect Director Carey A. Smith | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 28-Apr-22 | Management | Elect Director Linda G. Stuntz | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 28-Apr-22 | Management | Elect Director Peter J. Taylor | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 28-Apr-22 | Management | Elect Director Keith Trent | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 28-Apr-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 28-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 28-Apr-22 | Management | Elect Director Jeanne Beliveau-Dunn | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 28-Apr-22 | Management | Elect Director Michael C. Camunez | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 28-Apr-22 | Management | Elect Director Vanessa C.L. Chang | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 28-Apr-22 | Management | Elect Director James T. Morris | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 28-Apr-22 | Management | Elect Director Timothy T. O'Toole | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 28-Apr-22 | Management | Elect Director Pedro J. Pizarro | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 28-Apr-22 | Management | Elect Director Marcy L. Reed | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 28-Apr-22 | Management | Elect Director Carey A. Smith | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 28-Apr-22 | Management | Elect Director Linda G. Stuntz | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 28-Apr-22 | Management | Elect Director Peter J. Taylor | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 28-Apr-22 | Management | Elect Director Keith Trent | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 28-Apr-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 28-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-22 | Management | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-22 | Management | Approve Allocation of Income and Dividends | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-22 | Management | Approve Employees' Bonuses | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-22 | Management | Approve Remuneration of Company's Management | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-22 | Management | Designate Newspapers to Publish Company Announcements | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-22 | Management | Fix Number of Directors at Nine | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-22 | Management | Approve Classification of Karin Koogan Breitman, Dirk Achiel Marc Beeuwsaert, Manoel Eduardo Lima Lopes, Paulo de Resende Salgado, Manoel Arlindo Zaroni Torres, Antonio Alberto Gouvea Vieira and Raquel da Fonseca Cantarino as Independent Directors | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-22 | Management | Elect Directors | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-22 | Management | In Case There is Any Change to the Board Slate Composition, May Your Votes Still be Counted for the Proposed Slate? | None | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-22 | Management | In Case Cumulative Voting Is Adopted, Do You Wish to Equally Distribute Your Votes Amongst the Nominees below? | None | Abstain | Yes | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Mauricio Stolle Bahr as Director and Gustavo Henrique Labanca Novo as Alternate | None | Abstain | Yes | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Paulo Jorge Tavares Almirante as Director and Sylvie Marie Vicente ep. Credot as Alternate | None | Abstain | Yes | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Pierre Jean Bernard Guiollot as Director and Richard Jacques Dumas as Alternate | None | Abstain | Yes | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Simone Cristina de Paola Barbieri as Director and Andre de Aquino Fontenelle Cangucu as Alternate | None | Abstain | Yes | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Karin Koogan Breitman as Independent Director and Manoel Arlindo Zaroni Torres as Alternate | None | Abstain | Yes | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Dirk Achiel Marc Beeuwsaert as Independent Director and Gil de Methodio Maranhao Neto as Alternate | None | Abstain | Yes | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Adir Flavio Sviderskei as Director and Rubens Jose Nascimento as Alternate | None | Abstain | Yes | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Paulo de Resende Salgado as Independent Director and Antonio Alberto Gouvea Vieira as Alternate | None | Abstain | Yes | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-22 | Management | Percentage of Votes to Be Assigned - Elect Manoel Eduardo Lima Lopes as Independent Director and Raquel da Fonseca Cantarino as Alternate | None | Abstain | Yes | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-22 | Management | Elect Mauricio Stolle Bahr as Board Chairman | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-22 | Management | Elect Paulo Jorge Tavares Almirante as Vice-Chairman | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-22 | Management | As an Ordinary Shareholder, Would You like to Request a Separate Minority Election of a Member of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law? | None | Abstain | Yes | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-22 | Management | Do You Wish to Request Installation of a Fiscal Council, Under the Terms of Article 161 of the Brazilian Corporate Law? | None | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-22 | Management | Elect Fiscal Council Members | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-22 | Management | In Case One of the Nominees Leaves the Fiscal Council Slate Due to a Separate Minority Election, as Allowed Under Articles 161 and 240 of the Brazilian Corporate Law, May Your Votes Still Be Counted for the Proposed Slate? | None | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | Redes Energeticas Nacionais SGPS SA | RENE | X70955103 | 28-Apr-22 | Management | Approve Individual and Consolidated Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Redes Energeticas Nacionais SGPS SA | RENE | X70955103 | 28-Apr-22 | Management | Approve Allocation of Income | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Redes Energeticas Nacionais SGPS SA | RENE | X70955103 | 28-Apr-22 | Management | Appraise Management and Supervision of Company and Approve Vote of Confidence to Corporate Bodies | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Redes Energeticas Nacionais SGPS SA | RENE | X70955103 | 28-Apr-22 | Management | Authorize Repurchase and Reissuance of Shares | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Redes Energeticas Nacionais SGPS SA | RENE | X70955103 | 28-Apr-22 | Management | Authorize Repurchase and Reissuance of Repurchased Debt Instruments | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Redes Energeticas Nacionais SGPS SA | RENE | X70955103 | 28-Apr-22 | Management | Approve Statement on Remuneration Policy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Receive Financial Statements and Statutory Reports for Fiscal Year 2021 (Non-Voting) | Yes | No | ||
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Allocation of Income and Dividends of EUR 0.90 per Share | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Discharge of Management Board Member Markus Krebber for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Discharge of Management Board Member Michael Mueller for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Discharge of Management Board Member Rolf Schmitz (until April 30, 2021) for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Discharge of Management Board Member Zvezdana Seeger for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Discharge of Supervisory Board Member Werner Brandt for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Discharge of Supervisory Board Member Ralf Sikorski for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Discharge of Supervisory Board Member Michael Bochinsky for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Discharge of Supervisory Board Member Sandra Bossemeyer for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Discharge of Supervisory Board Member Martin Broeker (until September 15, 2021) for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Discharge of Supervisory Board Member Frank Bsirske (until September 15, 2021) for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Discharge of Supervisory Board Member Hans Buenting (from April 28, 2021) for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Discharge of Supervisory Board Member Anja Dubbert (until September 15, 2021) for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Discharge of Supervisory Board Member Matthias Duerbaum for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Discharge of Supervisory Board Member Ute Gerbaulet for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Discharge of Supervisory Board Member Hans-Peter Keitel for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Discharge of Supervisory Board Member Monika Kircher for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Discharge of Supervisory Board Member Thomas Kufen (from October 18, 2021)for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Discharge of Supervisory Board Member Reiner van Limbeck (from September 15, 2021) for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Discharge of Supervisory Board Member Harald Louis for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Discharge of Supervisory Board Member Dagmar Muehlenfeld (until April 28, 2021) for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Discharge of Supervisory Board Member Peter Ottmann (until April 28, 2021) for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Discharge of Supervisory Board Member Dagmar Paasch (from September 15, 2021) for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Discharge of Supervisory Board Member Guenther Schartz (until September 30, 2021) for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Discharge of Supervisory Board Member Erhard Schipporeit for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Discharge of Supervisory Board Member Dirk Schumacher (from September 15, 2021) for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Discharge of Supervisory Board Member Wolfgang Schuessel (until April 28, 2021) for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Discharge of Supervisory Board Member Ullrich Sierau for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Discharge of Supervisory Board Member Hauke Stars (from April 28, 2021) for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Discharge of Supervisory Board Member Helle Valentin (from April 28, 2021) for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Discharge of Supervisory Board Member Andreas Wagner (from September 15, 2021) for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Discharge of Supervisory Board Member Marion Weckes for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Discharge of Supervisory Board Member Leonhard Zubrowski (until September 15, 2021) for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Ratify PricewaterhouseCoopers GmbH as Auditors for Fiscal Year 2022 and for the Review of Interim Financial Statements for the First Half of Fiscal Year 2022 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Management | Elect Thomas Kufen to the Supervisory Board | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 28-Apr-22 | Share Holder | Approve Binding Instruction to Prepare Spin-Off of RWE Power AG | Against | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | Capital Power Corporation | CPX | 14042M102 | 29-Apr-22 | Management | Elect Director Jill Gardiner | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Capital Power Corporation | CPX | 14042M102 | 29-Apr-22 | Management | Elect Director Doyle Beneby | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Capital Power Corporation | CPX | 14042M102 | 29-Apr-22 | Management | Elect Director Kelly Huntington | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Capital Power Corporation | CPX | 14042M102 | 29-Apr-22 | Management | Elect Director Barry Perry | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Capital Power Corporation | CPX | 14042M102 | 29-Apr-22 | Management | Elect Director Jane Peverett | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Capital Power Corporation | CPX | 14042M102 | 29-Apr-22 | Management | Elect Director Robert L. Phillips | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Capital Power Corporation | CPX | 14042M102 | 29-Apr-22 | Management | Elect Director Katharine Stevenson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Capital Power Corporation | CPX | 14042M102 | 29-Apr-22 | Management | Elect Director Keith Trent | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Capital Power Corporation | CPX | 14042M102 | 29-Apr-22 | Management | Elect Director Brian Vaasjo | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Capital Power Corporation | CPX | 14042M102 | 29-Apr-22 | Management | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Capital Power Corporation | CPX | 14042M102 | 29-Apr-22 | Management | Advisory Vote on Executive Compensation Approach | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Capital Power Corporation | CPX | 14042M102 | 29-Apr-22 | Management | Re-approve Shareholder Rights Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Companhia Energetica de Minas Gerais SA | CMIG4 | P2577R110 | 29-Apr-22 | Share Holder | Elect Michele da Silva Gonsales Torres as Fiscal Council Member and Ronaldo Dias as Alternate Appointed by Preferred Shareholder | None | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Companhia Energetica de Minas Gerais SA | CMIG4 | P2577R110 | 29-Apr-22 | Share Holder | Elect Jose Joao Abdalla Filho as Director Appointed by Preferred Shareholder | None | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Companhia Energetica de Minas Gerais SA | CMIG4 | P2577R110 | 29-Apr-22 | Management | In Case Neither Class of Shares Reaches the Minimum Quorum Required by the Brazilian Corporate Law to Elect a Board Representative in Separate Elections, Would You Like to Use Your Votes to Elect the Candidate with More Votes to Represent Both Classes? | None | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 29-Apr-22 | Management | Approve Consolidated and Standalone Financial Statements | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 29-Apr-22 | Management | Approve Consolidated and Standalone Management Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 29-Apr-22 | Management | Approve Non-Financial Information Statement | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 29-Apr-22 | Management | Approve Discharge of Board | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 29-Apr-22 | Management | Approve Allocation of Income and Dividends | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 29-Apr-22 | Management | Renew Appointment of KPMG Auditores as Auditor | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 29-Apr-22 | Management | Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities up to EUR 7.5 Billion with Exclusion of Preemptive Rights up to 10 Percent of Capital | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 29-Apr-22 | Management | Reelect Jose Damian Bogas Galvez as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 29-Apr-22 | Management | Reelect Francesco Starace as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 29-Apr-22 | Management | Elect Francesca Gostinelli as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 29-Apr-22 | Management | Elect Cristina de Parias Halcon as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 29-Apr-22 | Management | Fix Number of Directors at 12 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 29-Apr-22 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 29-Apr-22 | Management | Approve Remuneration Policy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 29-Apr-22 | Management | Approve Strategic Incentive Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 29-Apr-22 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 29-Apr-22 | Management | Elect Director Michael R. Culbert | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 29-Apr-22 | Management | Elect Director William D. Johnson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 29-Apr-22 | Management | Elect Director Susan C. Jones | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 29-Apr-22 | Management | Elect Director John E. Lowe | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 29-Apr-22 | Management | Elect Director David MacNaughton | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 29-Apr-22 | Management | Elect Director Francois L. Poirier | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 29-Apr-22 | Management | Elect Director Una Power | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 29-Apr-22 | Management | Elect Director Mary Pat Salomone | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 29-Apr-22 | Management | Elect Director Indira V. Samarasekera | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 29-Apr-22 | Management | Elect Director Siim A. Vanaselja | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 29-Apr-22 | Management | Elect Director Thierry Vandal | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 29-Apr-22 | Management | Elect Director Dheeraj "D" Verma | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 29-Apr-22 | Management | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 29-Apr-22 | Management | Advisory Vote on Executive Compensation Approach | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 29-Apr-22 | Management | Approve Shareholder Rights Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | STAG Industrial, Inc. | STAG | 85254J102 | 02-May-22 | Management | Elect Director Benjamin S. Butcher | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | STAG Industrial, Inc. | STAG | 85254J102 | 02-May-22 | Management | Elect Director Jit Kee Chin | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | STAG Industrial, Inc. | STAG | 85254J102 | 02-May-22 | Management | Elect Director Virgis W. Colbert | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | STAG Industrial, Inc. | STAG | 85254J102 | 02-May-22 | Management | Elect Director Michelle S. Dilley | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | STAG Industrial, Inc. | STAG | 85254J102 | 02-May-22 | Management | Elect Director Jeffrey D. Furber | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | STAG Industrial, Inc. | STAG | 85254J102 | 02-May-22 | Management | Elect Director Larry T. Guillemette | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | STAG Industrial, Inc. | STAG | 85254J102 | 02-May-22 | Management | Elect Director Francis X. Jacoby, III | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | STAG Industrial, Inc. | STAG | 85254J102 | 02-May-22 | Management | Elect Director Christopher P. Marr | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | STAG Industrial, Inc. | STAG | 85254J102 | 02-May-22 | Management | Elect Director Hans S. Weger | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | STAG Industrial, Inc. | STAG | 85254J102 | 02-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | STAG Industrial, Inc. | STAG | 85254J102 | 02-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cogent Communications Holdings, Inc. | CCOI | 19239V302 | 04-May-22 | Management | Elect Director Dave Schaeffer | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cogent Communications Holdings, Inc. | CCOI | 19239V302 | 04-May-22 | Management | Elect Director D. Blake Bath | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cogent Communications Holdings, Inc. | CCOI | 19239V302 | 04-May-22 | Management | Elect Director Steven D. Brooks | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cogent Communications Holdings, Inc. | CCOI | 19239V302 | 04-May-22 | Management | Elect Director Paul de Sa | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cogent Communications Holdings, Inc. | CCOI | 19239V302 | 04-May-22 | Management | Elect Director Lewis H. Ferguson, III | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cogent Communications Holdings, Inc. | CCOI | 19239V302 | 04-May-22 | Management | Elect Director Sheryl Kennedy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cogent Communications Holdings, Inc. | CCOI | 19239V302 | 04-May-22 | Management | Elect Director Marc Montagner | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cogent Communications Holdings, Inc. | CCOI | 19239V302 | 04-May-22 | Management | Approve Increase in Size of Board from Seven to Nine | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cogent Communications Holdings, Inc. | CCOI | 19239V302 | 04-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cogent Communications Holdings, Inc. | CCOI | 19239V302 | 04-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CSX Corporation | CSX | 126408103 | 04-May-22 | Management | Elect Director Donna M. Alvarado | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CSX Corporation | CSX | 126408103 | 04-May-22 | Management | Elect Director Thomas P. Bostick | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CSX Corporation | CSX | 126408103 | 04-May-22 | Management | Elect Director James M. Foote | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CSX Corporation | CSX | 126408103 | 04-May-22 | Management | Elect Director Steven T. Halverson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CSX Corporation | CSX | 126408103 | 04-May-22 | Management | Elect Director Paul C. Hilal | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CSX Corporation | CSX | 126408103 | 04-May-22 | Management | Elect Director David M. Moffett | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CSX Corporation | CSX | 126408103 | 04-May-22 | Management | Elect Director Linda H. Riefler | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CSX Corporation | CSX | 126408103 | 04-May-22 | Management | Elect Director Suzanne M. Vautrinot | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CSX Corporation | CSX | 126408103 | 04-May-22 | Management | Elect Director James L. Wainscott | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CSX Corporation | CSX | 126408103 | 04-May-22 | Management | Elect Director J. Steven Whisler | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CSX Corporation | CSX | 126408103 | 04-May-22 | Management | Elect Director John J. Zillmer | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CSX Corporation | CSX | 126408103 | 04-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CSX Corporation | CSX | 126408103 | 04-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 04-May-22 | Management | Elect Director Mayank M. Ashar | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 04-May-22 | Management | Elect Director Gaurdie E. Banister | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 04-May-22 | Management | Elect Director Pamela L. Carter | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 04-May-22 | Management | Elect Director Susan M. Cunningham | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 04-May-22 | Management | Elect Director Gregory L. Ebel | For | Withhold | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 04-May-22 | Management | Elect Director Jason B. Few | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 04-May-22 | Management | Elect Director Teresa S. Madden | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 04-May-22 | Management | Elect Director Al Monaco | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 04-May-22 | Management | Elect Director Stephen S. Poloz | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 04-May-22 | Management | Elect Director S. Jane Rowe | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 04-May-22 | Management | Elect Director Dan C. Tutcher | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 04-May-22 | Management | Elect Director Steven W. Williams | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 04-May-22 | Management | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 04-May-22 | Management | Advisory Vote on Executive Compensation Approach | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 04-May-22 | Share Holder | Strengthen the Company's Net Zero Commitment with a Science-Based Net Zero Target | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director Cotton M. Cleveland | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director James S. DiStasio | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director Francis A. Doyle | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director Linda Dorcena Forry | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director Gregory M. Jones | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director James J. Judge | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director John Y. Kim | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director Kenneth R. Leibler | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director David H. Long | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director Joseph R. Nolan, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director William C. Van Faasen | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director Frederica M. Williams | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director Cotton M. Cleveland | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director James S. DiStasio | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director Francis A. Doyle | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director Linda Dorcena Forry | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director Gregory M. Jones | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director James J. Judge | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director John Y. Kim | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director Kenneth R. Leibler | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director David H. Long | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director Joseph R. Nolan, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director William C. Van Faasen | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director Frederica M. Williams | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TransAlta Renewables Inc. | RNW | 893463109 | 04-May-22 | Management | Elect Director David W. Drinkwater | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TransAlta Renewables Inc. | RNW | 893463109 | 04-May-22 | Management | Elect Director Brett M. Gellner | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TransAlta Renewables Inc. | RNW | 893463109 | 04-May-22 | Management | Elect Director Allen R. Hagerman | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TransAlta Renewables Inc. | RNW | 893463109 | 04-May-22 | Management | Elect Director Georganne Hodges | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TransAlta Renewables Inc. | RNW | 893463109 | 04-May-22 | Management | Elect Director Kerry O'Reilly Wilks | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TransAlta Renewables Inc. | RNW | 893463109 | 04-May-22 | Management | Elect Director Todd J. Stack | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TransAlta Renewables Inc. | RNW | 893463109 | 04-May-22 | Management | Elect Director Paul H.E. Taylor | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TransAlta Renewables Inc. | RNW | 893463109 | 04-May-22 | Management | Elect Director Susan M. Ward | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TransAlta Renewables Inc. | RNW | 893463109 | 04-May-22 | Management | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director Derrick Burks | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director Annette K. Clayton | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director Theodore F. Craver, Jr. | For | Withhold | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director Robert M. Davis | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director Caroline Dorsa | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director W. Roy Dunbar | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director Nicholas C. Fanandakis | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director Lynn J. Good | For | Withhold | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director John T. Herron | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director Idalene F. Kesner | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director E. Marie McKee | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director Michael J. Pacilio | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director Thomas E. Skains | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director William E. Webster, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director Derrick Burks | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director Annette K. Clayton | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director Theodore F. Craver, Jr. | For | Withhold | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director Robert M. Davis | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director Caroline Dorsa | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director W. Roy Dunbar | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director Nicholas C. Fanandakis | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director Lynn J. Good | For | Withhold | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director John T. Herron | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director Idalene F. Kesner | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director E. Marie McKee | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director Michael J. Pacilio | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director Thomas E. Skains | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director William E. Webster, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 05-May-22 | Management | Elect Director Tracey C. Ball | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 05-May-22 | Management | Elect Director Pierre J. Blouin | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 05-May-22 | Management | Elect Director Paul J. Bonavia | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 05-May-22 | Management | Elect Director Lawrence T. Borgard | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 05-May-22 | Management | Elect Director Maura J. Clark | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 05-May-22 | Management | Elect Director Lisa Crutchfield | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 05-May-22 | Management | Elect Director Margarita K. Dilley | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 05-May-22 | Management | Elect Director Julie A. Dobson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 05-May-22 | Management | Elect Director Lisa L. Durocher | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 05-May-22 | Management | Elect Director Douglas J. Haughey | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 05-May-22 | Management | Elect Director David G. Hutchens | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 05-May-22 | Management | Elect Director Gianna M. Manes | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 05-May-22 | Management | Elect Director Jo Mark Zurel | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 05-May-22 | Management | Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 05-May-22 | Management | Advisory Vote on Executive Compensation Approach | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 05-May-22 | Management | Amend Employee Stock Purchase Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Curt S. Culver | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Danny L. Cunningham | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director William M. Farrow, III | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Cristina A. Garcia-Thomas | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Maria C. Green | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Gale E. Klappa | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Thomas K. Lane | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Scott J. Lauber | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Ulice Payne, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Mary Ellen Stanek | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Glen E. Tellock | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Curt S. Culver | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Danny L. Cunningham | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director William M. Farrow, III | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Cristina A. Garcia-Thomas | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Maria C. Green | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Gale E. Klappa | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Thomas K. Lane | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Scott J. Lauber | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Ulice Payne, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Mary Ellen Stanek | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Glen E. Tellock | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 06-May-22 | Management | Elect Director Anne-Marie N. Ainsworth | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 06-May-22 | Management | Elect Director J. Scott Burrows | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 06-May-22 | Management | Elect Director Cynthia Carroll | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 06-May-22 | Management | Elect Director Ana Dutra | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 06-May-22 | Management | Elect Director Randall J. Findlay | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 06-May-22 | Management | Elect Director Robert G. Gwin | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 06-May-22 | Management | Elect Director Maureen E. Howe | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 06-May-22 | Management | Elect Director Gordon J. Kerr | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 06-May-22 | Management | Elect Director David M.B. LeGresley | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 06-May-22 | Management | Elect Director Leslie A. O'Donoghue | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 06-May-22 | Management | Elect Director Bruce D. Rubin | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 06-May-22 | Management | Elect Director Henry W. Sykes | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 06-May-22 | Management | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 06-May-22 | Management | Re-approve Shareholder Rights Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 06-May-22 | Management | Advisory Vote to Ratify Named Executive Officer's Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlas Arteria | ALX | Q06180105 | 10-May-22 | Management | Elect David Bartholomew as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlas Arteria | ALX | Q06180105 | 10-May-22 | Management | Elect Jean-Georges Malcor as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlas Arteria | ALX | Q06180105 | 10-May-22 | Management | Approve the Remuneration Report | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Atlas Arteria | ALX | Q06180105 | 10-May-22 | Management | Approve Grant of Performance Rights to Graeme Bevans | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Atlas Arteria | ALX | Q06180105 | 10-May-22 | Management | Approve Grant of Restricted Securities to Graeme Bevans | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlas Arteria | ALX | Q06180105 | 10-May-22 | Management | Appoint PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlas Arteria | ALX | Q06180105 | 10-May-22 | Management | Elect Jeffrey Conyers as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlas Arteria | ALX | Q06180105 | 10-May-22 | Management | Elect Caroline Foulger as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Elect Director Jennifer Allerton | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Elect Director Pamela M. Arway | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Elect Director Clarke H. Bailey | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Elect Director Kent P. Dauten | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Elect Director Monte Ford | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Elect Director Robin L. Matlock | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Elect Director William L. Meaney | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Elect Director Wendy J. Murdock | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Elect Director Walter C. Rakowich | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Elect Director Doyle R. Simons | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Elect Director Alfred J. Verrecchia | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Management | Elect Director Jeffrey N. Edwards | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Management | Elect Director Martha Clark Goss | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Management | Elect Director M. Susan Hardwick | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Management | Elect Director Kimberly J. Harris | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Management | Elect Director Julia L. Johnson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Management | Elect Director Patricia L. Kampling | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Management | Elect Director Karl F. Kurz | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Management | Elect Director George MacKenzie | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Management | Elect Director James G. Stavridis | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Share Holder | Report on Medium and Long-Term Greenhouse Gas Targets Aligned with Paris Agreement - Withdrawn | Yes | No | ||
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Share Holder | Report on Third-Party Racial Equity Audit | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Management | Elect Director Jeffrey N. Edwards | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Management | Elect Director Martha Clark Goss | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Management | Elect Director M. Susan Hardwick | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Management | Elect Director Kimberly J. Harris | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Management | Elect Director Julia L. Johnson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Management | Elect Director Patricia L. Kampling | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Management | Elect Director Karl F. Kurz | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Management | Elect Director George MacKenzie | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Management | Elect Director James G. Stavridis | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Share Holder | Report on Medium and Long-Term Greenhouse Gas Targets Aligned with Paris Agreement - Withdrawn | Yes | No | ||
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 11-May-22 | Share Holder | Report on Third-Party Racial Equity Audit | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | China Tower Corporation Limited | 788 | Y15076105 | 11-May-22 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Tower Corporation Limited | 788 | Y15076105 | 11-May-22 | Management | Approve Profit Distribution Proposal and Declaration and Payment of Final Dividend | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Tower Corporation Limited | 788 | Y15076105 | 11-May-22 | Management | Approve PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian LLP (Special General Partnership) as International Auditors and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Tower Corporation Limited | 788 | Y15076105 | 11-May-22 | Management | Elect Gao Chunlei as Director, Authorize Any Director to Sign a Director's Service Contract with Him and Authorize Board to Fix His Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Tower Corporation Limited | 788 | Y15076105 | 11-May-22 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights for Domestic Shares and H Shares and Authorize Board to Increase the Registered Capital and Amend Articles of Association to Reflect Increase in the Registered Capital | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Richard D. Kinder | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Steven J. Kean | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Kimberly A. Dang | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Ted A. Gardner | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Anthony W. Hall, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Gary L. Hultquist | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Ronald L. Kuehn, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Deborah A. Macdonald | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Michael C. Morgan | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Arthur C. Reichstetter | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director C. Park Shaper | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director William A. Smith | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Joel V. Staff | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Robert F. Vagt | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Perry M. Waughtal | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Richard D. Kinder | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Steven J. Kean | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Kimberly A. Dang | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Ted A. Gardner | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Anthony W. Hall, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Gary L. Hultquist | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Ronald L. Kuehn, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Deborah A. Macdonald | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Michael C. Morgan | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Arthur C. Reichstetter | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director C. Park Shaper | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director William A. Smith | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Joel V. Staff | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Robert F. Vagt | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Perry M. Waughtal | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 12-May-22 | Management | Elect Director G. Andrea Botta | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 12-May-22 | Management | Elect Director Jack A. Fusco | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 12-May-22 | Management | Elect Director Vicky A. Bailey | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 12-May-22 | Management | Elect Director Patricia K. Collawn | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 12-May-22 | Management | Elect Director David B. Kilpatrick | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 12-May-22 | Management | Elect Director Lorraine Mitchelmore | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 12-May-22 | Management | Elect Director Scott Peak | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 12-May-22 | Management | Elect Director Donald F. Robillard, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 12-May-22 | Management | Elect Director Neal A. Shear | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 12-May-22 | Management | Elect Director Andrew J. Teno | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 12-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 12-May-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 12-May-22 | Management | Elect Director G. Andrea Botta | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 12-May-22 | Management | Elect Director Jack A. Fusco | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 12-May-22 | Management | Elect Director Vicky A. Bailey | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 12-May-22 | Management | Elect Director Patricia K. Collawn | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 12-May-22 | Management | Elect Director David B. Kilpatrick | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 12-May-22 | Management | Elect Director Lorraine Mitchelmore | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 12-May-22 | Management | Elect Director Scott Peak | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 12-May-22 | Management | Elect Director Donald F. Robillard, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 12-May-22 | Management | Elect Director Neal A. Shear | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 12-May-22 | Management | Elect Director Andrew J. Teno | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 12-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 12-May-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 12-May-22 | Management | Receive Financial Statements and Statutory Reports for Fiscal Year 2021 (Non-Voting) | Yes | No | ||
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 12-May-22 | Management | Approve Allocation of Income and Dividends of EUR 0.49 per Share | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 12-May-22 | Management | Approve Discharge of Management Board for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 12-May-22 | Management | Approve Discharge of Supervisory Board for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 12-May-22 | Management | Ratify KPMG AG as Auditors for Fiscal Year 2022 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 12-May-22 | Management | Ratify KPMG AG KPMG as Auditors for the Review of Interim Financial Statements for Fiscal Year 2022 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 12-May-22 | Management | Ratify KPMG AG as Auditors for the Review of Interim Financial Statements for the First Quarter of Fiscal Year 2023 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 12-May-22 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Management | Elect Director Thomas D. Bell, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Management | Elect Director Mitchell E. Daniels, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Management | Elect Director Marcela E. Donadio | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Management | Elect Director John C. Huffard, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Management | Elect Director Christopher T. Jones | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Management | Elect Director Thomas C. Kelleher | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Management | Elect Director Steven F. Leer | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Management | Elect Director Michael D. Lockhart | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Management | Elect Director Amy E. Miles | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Management | Elect Director Claude Mongeau | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Management | Elect Director Jennifer F. Scanlon | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Management | Elect Director Alan H. Shaw | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Management | Elect Director James A. Squires | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Management | Elect Director John R. Thompson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | SBA Communications Corporation | SBAC | 78410G104 | 12-May-22 | Management | Elect Director Kevin L. Beebe | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | SBA Communications Corporation | SBAC | 78410G104 | 12-May-22 | Management | Elect Director Jack Langer | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | SBA Communications Corporation | SBAC | 78410G104 | 12-May-22 | Management | Elect Director Jeffrey A. Stoops | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | SBA Communications Corporation | SBAC | 78410G104 | 12-May-22 | Management | Elect Director Jay L. Johnson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | SBA Communications Corporation | SBAC | 78410G104 | 12-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | SBA Communications Corporation | SBAC | 78410G104 | 12-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | SBA Communications Corporation | SBAC | 78410G104 | 12-May-22 | Management | Elect Director Kevin L. Beebe | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | SBA Communications Corporation | SBAC | 78410G104 | 12-May-22 | Management | Elect Director Jack Langer | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | SBA Communications Corporation | SBAC | 78410G104 | 12-May-22 | Management | Elect Director Jeffrey A. Stoops | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | SBA Communications Corporation | SBAC | 78410G104 | 12-May-22 | Management | Elect Director Jay L. Johnson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | SBA Communications Corporation | SBAC | 78410G104 | 12-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | SBA Communications Corporation | SBAC | 78410G104 | 12-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Elect Director William J. DeLaney | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Elect Director David B. Dillon | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Elect Director Sheri H. Edison | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Elect Director Teresa M. Finley | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Elect Director Lance M. Fritz | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Elect Director Deborah C. Hopkins | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Elect Director Jane H. Lute | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Elect Director Michael R. McCarthy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Elect Director Jose H. Villarreal | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Elect Director Christopher J. Williams | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Elect Director William J. DeLaney | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Elect Director David B. Dillon | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Elect Director Sheri H. Edison | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Elect Director Teresa M. Finley | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Elect Director Lance M. Fritz | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Elect Director Deborah C. Hopkins | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Elect Director Jane H. Lute | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Elect Director Michael R. McCarthy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Elect Director Jose H. Villarreal | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Elect Director Christopher J. Williams | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Xylem Inc. | XYL | 98419M100 | 12-May-22 | Management | Elect Director Jeanne Beliveau-Dunn | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Xylem Inc. | XYL | 98419M100 | 12-May-22 | Management | Elect Director Patrick K. Decker | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Xylem Inc. | XYL | 98419M100 | 12-May-22 | Management | Elect Director Robert F. Friel | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Xylem Inc. | XYL | 98419M100 | 12-May-22 | Management | Elect Director Jorge M. Gomez | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Xylem Inc. | XYL | 98419M100 | 12-May-22 | Management | Elect Director Victoria D. Harker | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Xylem Inc. | XYL | 98419M100 | 12-May-22 | Management | Elect Director Steven R. Loranger | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Xylem Inc. | XYL | 98419M100 | 12-May-22 | Management | Elect Director Mark D. Morelli | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Xylem Inc. | XYL | 98419M100 | 12-May-22 | Management | Elect Director Jerome A. Peribere | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Xylem Inc. | XYL | 98419M100 | 12-May-22 | Management | Elect Director Markos I. Tambakeras | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Xylem Inc. | XYL | 98419M100 | 12-May-22 | Management | Elect Director Lila Tretikov | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Xylem Inc. | XYL | 98419M100 | 12-May-22 | Management | Elect Director Uday Yadav | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Xylem Inc. | XYL | 98419M100 | 12-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Xylem Inc. | XYL | 98419M100 | 12-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Elect Director Alan L. Boeckmann | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Elect Director Andres Conesa | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Elect Director Maria Contreras-Sweet | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Elect Director Pablo A. Ferrero | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Elect Director Jeffrey W. Martin | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Elect Director Bethany J. Mayer | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Elect Director Michael N. Mears | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Elect Director Jack T. Taylor | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Elect Director Cynthia L. Walker | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Elect Director Cynthia J. Warner | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Elect Director James C. Yardley | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 13-May-22 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Elect Director Alan L. Boeckmann | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Elect Director Andres Conesa | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Elect Director Maria Contreras-Sweet | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Elect Director Pablo A. Ferrero | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Elect Director Jeffrey W. Martin | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Elect Director Bethany J. Mayer | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Elect Director Michael N. Mears | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Elect Director Jack T. Taylor | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Elect Director Cynthia L. Walker | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Elect Director Cynthia J. Warner | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Elect Director James C. Yardley | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 13-May-22 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 16-May-22 | Management | Elect Director Timothy P. Cawley | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 16-May-22 | Management | Elect Director Ellen V. Futter | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 16-May-22 | Management | Elect Director John F. Killian | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 16-May-22 | Management | Elect Director Karol V. Mason | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 16-May-22 | Management | Elect Director John McAvoy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 16-May-22 | Management | Elect Director Dwight A. McBride | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 16-May-22 | Management | Elect Director William J. Mulrow | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 16-May-22 | Management | Elect Director Armando J. Olivera | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 16-May-22 | Management | Elect Director Michael W. Ranger | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 16-May-22 | Management | Elect Director Linda S. Sanford | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 16-May-22 | Management | Elect Director Deirdre Stanley | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 16-May-22 | Management | Elect Director L. Frederick Sutherland | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 16-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 16-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 16-May-22 | Management | Elect Director Timothy P. Cawley | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 16-May-22 | Management | Elect Director Ellen V. Futter | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 16-May-22 | Management | Elect Director John F. Killian | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 16-May-22 | Management | Elect Director Karol V. Mason | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 16-May-22 | Management | Elect Director John McAvoy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 16-May-22 | Management | Elect Director Dwight A. McBride | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 16-May-22 | Management | Elect Director William J. Mulrow | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 16-May-22 | Management | Elect Director Armando J. Olivera | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 16-May-22 | Management | Elect Director Michael W. Ranger | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 16-May-22 | Management | Elect Director Linda S. Sanford | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 16-May-22 | Management | Elect Director Deirdre Stanley | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 16-May-22 | Management | Elect Director L. Frederick Sutherland | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 16-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 16-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 17-May-22 | Management | Approve Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 17-May-22 | Management | Approve Consolidated Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 17-May-22 | Management | Approve Treatment of Losses | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 17-May-22 | Management | Approve Transactions with the French State | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 17-May-22 | Management | Approve Transaction with Region Ile-de-France | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 17-May-22 | Management | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 17-May-22 | Management | Approve Compensation Report of Corporate Officers | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 17-May-22 | Management | Approve Compensation of Augustin de Romanet, Chairman and CEO | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 17-May-22 | Management | Approve Remuneration Policy of Directors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 17-May-22 | Management | Approve Remuneration Policy of Chairman and CEO | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 17-May-22 | Management | Ratify Appointment of Olivier Grunberg as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 17-May-22 | Management | Ratify Appointment of Sylvia Metayer as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 17-May-22 | Management | Elect Pierre Cuneo as Director | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 17-May-22 | Management | Elect Cecile de Guillebon as Director | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 17-May-22 | Management | Reelect Perrine Vidalenche as Director | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 17-May-22 | Management | Reelect Jean-Benoit Albertini as Director | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 17-May-22 | Management | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 97 Million | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 17-May-22 | Management | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 29 Million | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 17-May-22 | Management | Approve Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 29 Million | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 17-May-22 | Management | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Under Items 23-25 | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 17-May-22 | Management | Authorize Capitalization of Reserves of Up to EUR 97 Million for Bonus Issue or Increase in Par Value | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 17-May-22 | Management | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 17-May-22 | Management | Authorize Capital Increase of Up to EUR 29 Million for Future Exchange Offers | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 17-May-22 | Management | Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 17-May-22 | Management | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 17-May-22 | Management | Set Total Limit for Capital Increase to Result from Issuance Requests Under Items 17-20 and 22-24 at EUR 97 Million | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 17-May-22 | Management | Set Total Limit for Capital Increase to Result from Issuance Requests Under Items 17-20 at EUR 29 Million | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 17-May-22 | Management | Authorize Filing of Required Documents/Other Formalities | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | FirstEnergy Corp. | FE | 337932107 | 17-May-22 | Management | Elect Director Jana T. Croom | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | FirstEnergy Corp. | FE | 337932107 | 17-May-22 | Management | Elect Director Steven J. Demetriou | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | FirstEnergy Corp. | FE | 337932107 | 17-May-22 | Management | Elect Director Lisa Winston Hicks | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | FirstEnergy Corp. | FE | 337932107 | 17-May-22 | Management | Elect Director Paul Kaleta | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | FirstEnergy Corp. | FE | 337932107 | 17-May-22 | Management | Elect Director Sean T. Klimczak | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | FirstEnergy Corp. | FE | 337932107 | 17-May-22 | Management | Elect Director Jesse A. Lynn | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | FirstEnergy Corp. | FE | 337932107 | 17-May-22 | Management | Elect Director James F. O'Neil, III | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | FirstEnergy Corp. | FE | 337932107 | 17-May-22 | Management | Elect Director John W. Somerhalder, II | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | FirstEnergy Corp. | FE | 337932107 | 17-May-22 | Management | Elect Director Steven E. Strah | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | FirstEnergy Corp. | FE | 337932107 | 17-May-22 | Management | Elect Director Andrew Teno | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | FirstEnergy Corp. | FE | 337932107 | 17-May-22 | Management | Elect Director Leslie M. Turner | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | FirstEnergy Corp. | FE | 337932107 | 17-May-22 | Management | Elect Director Melvin D. Williams | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | FirstEnergy Corp. | FE | 337932107 | 17-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | FirstEnergy Corp. | FE | 337932107 | 17-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | FirstEnergy Corp. | FE | 337932107 | 17-May-22 | Share Holder | Report on Child Labor Audit | Against | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | FirstEnergy Corp. | FE | 337932107 | 17-May-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-22 | Management | Elect Director Thomas A. Bartlett | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-22 | Management | Elect Director Kelly C. Chambliss | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-22 | Management | Elect Director Teresa H. Clarke | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-22 | Management | Elect Director Raymond P. Dolan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-22 | Management | Elect Director Kenneth R. Frank | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-22 | Management | Elect Director Robert D. Hormats | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-22 | Management | Elect Director Grace D. Lieblein | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-22 | Management | Elect Director Craig Macnab | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-22 | Management | Elect Director JoAnn A. Reed | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-22 | Management | Elect Director Pamela D.A. Reeve | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-22 | Management | Elect Director David E. Sharbutt | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-22 | Management | Elect Director Bruce L. Tanner | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-22 | Management | Elect Director Samme L. Thompson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-22 | Management | Elect Director Thomas A. Bartlett | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-22 | Management | Elect Director Kelly C. Chambliss | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-22 | Management | Elect Director Teresa H. Clarke | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-22 | Management | Elect Director Raymond P. Dolan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-22 | Management | Elect Director Kenneth R. Frank | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-22 | Management | Elect Director Robert D. Hormats | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-22 | Management | Elect Director Grace D. Lieblein | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-22 | Management | Elect Director Craig Macnab | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-22 | Management | Elect Director JoAnn A. Reed | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-22 | Management | Elect Director Pamela D.A. Reeve | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-22 | Management | Elect Director David E. Sharbutt | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-22 | Management | Elect Director Bruce L. Tanner | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-22 | Management | Elect Director Samme L. Thompson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Limited | 2688 | G3066L101 | 18-May-22 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Limited | 2688 | G3066L101 | 18-May-22 | Management | Approve Final Dividend | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Limited | 2688 | G3066L101 | 18-May-22 | Management | Elect Wu Xiaojing as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Limited | 2688 | G3066L101 | 18-May-22 | Management | Elect Wang Dongzhi as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Limited | 2688 | G3066L101 | 18-May-22 | Management | Elect Zhang Yuying as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Limited | 2688 | G3066L101 | 18-May-22 | Management | Elect Law Yee Kwan, Quinn as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Limited | 2688 | G3066L101 | 18-May-22 | Management | Elect Yien Yu Yu, Catherine as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Limited | 2688 | G3066L101 | 18-May-22 | Management | Authorize Board to Fix Remuneration of Directors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Limited | 2688 | G3066L101 | 18-May-22 | Management | Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Limited | 2688 | G3066L101 | 18-May-22 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Limited | 2688 | G3066L101 | 18-May-22 | Management | Authorize Repurchase of Issued Share Capital | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Limited | 2688 | G3066L101 | 18-May-22 | Management | Adopt New Share Option Scheme | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Limited | 2688 | G3066L101 | 18-May-22 | Management | Approve Termination of 2012 Share Option Scheme | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enphase Energy, Inc. | ENPH | 29355A107 | 18-May-22 | Management | Elect Director Steven J. Gomo | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enphase Energy, Inc. | ENPH | 29355A107 | 18-May-22 | Management | Elect Director Thurman John "T.J." Rodgers | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enphase Energy, Inc. | ENPH | 29355A107 | 18-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Enphase Energy, Inc. | ENPH | 29355A107 | 18-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Management | Elect Director Quincy L. Allen | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Management | Elect Director Martha Helena Bejar | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Management | Elect Director Peter C. Brown | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Management | Elect Director Kevin P. Chilton | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Management | Elect Director Steven T. "Terry" Clontz | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Management | Elect Director T. Michael Glenn | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Management | Elect Director W. Bruce Hanks | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Management | Elect Director Hal Stanley Jones | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Management | Elect Director Michael Roberts | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Management | Elect Director Laurie Siegel | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Management | Elect Director Jeffrey K. Storey | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Xcel Energy Inc. | XEL | 98389B100 | 18-May-22 | Management | Elect Director Lynn Casey | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Xcel Energy Inc. | XEL | 98389B100 | 18-May-22 | Management | Elect Director Bob Frenzel | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Xcel Energy Inc. | XEL | 98389B100 | 18-May-22 | Management | Elect Director Netha Johnson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Xcel Energy Inc. | XEL | 98389B100 | 18-May-22 | Management | Elect Director Patricia Kampling | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Xcel Energy Inc. | XEL | 98389B100 | 18-May-22 | Management | Elect Director George Kehl | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Xcel Energy Inc. | XEL | 98389B100 | 18-May-22 | Management | Elect Director Richard O'Brien | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Xcel Energy Inc. | XEL | 98389B100 | 18-May-22 | Management | Elect Director Charles Pardee | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Xcel Energy Inc. | XEL | 98389B100 | 18-May-22 | Management | Elect Director Christopher Policinski | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Xcel Energy Inc. | XEL | 98389B100 | 18-May-22 | Management | Elect Director James Prokopanko | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Xcel Energy Inc. | XEL | 98389B100 | 18-May-22 | Management | Elect Director Kim Williams | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Xcel Energy Inc. | XEL | 98389B100 | 18-May-22 | Management | Elect Director Daniel Yohannes | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Xcel Energy Inc. | XEL | 98389B100 | 18-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Xcel Energy Inc. | XEL | 98389B100 | 18-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 19-May-22 | Management | Elect Director P. Robert Bartolo | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 19-May-22 | Management | Elect Director Jay A. Brown | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 19-May-22 | Management | Elect Director Cindy Christy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 19-May-22 | Management | Elect Director Ari Q. Fitzgerald | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 19-May-22 | Management | Elect Director Andrea J. Goldsmith | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 19-May-22 | Management | Elect Director Tammy K. Jones | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 19-May-22 | Management | Elect Director Anthony J. Melone | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 19-May-22 | Management | Elect Director W. Benjamin Moreland | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 19-May-22 | Management | Elect Director Kevin A. Stephens | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 19-May-22 | Management | Elect Director Matthew Thornton, III | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 19-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 19-May-22 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 19-May-22 | Management | Increase Authorized Common Stock | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 19-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 19-May-22 | Management | Elect Director P. Robert Bartolo | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 19-May-22 | Management | Elect Director Jay A. Brown | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 19-May-22 | Management | Elect Director Cindy Christy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 19-May-22 | Management | Elect Director Ari Q. Fitzgerald | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 19-May-22 | Management | Elect Director Andrea J. Goldsmith | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 19-May-22 | Management | Elect Director Tammy K. Jones | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 19-May-22 | Management | Elect Director Anthony J. Melone | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 19-May-22 | Management | Elect Director W. Benjamin Moreland | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 19-May-22 | Management | Elect Director Kevin A. Stephens | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 19-May-22 | Management | Elect Director Matthew Thornton, III | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 19-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 19-May-22 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 19-May-22 | Management | Increase Authorized Common Stock | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 19-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Management | Elect Director Sherry S. Barrat | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Management | Elect Director James L. Camaren | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Management | Elect Director Kenneth B. Dunn | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Management | Elect Director Naren K. Gursahaney | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Management | Elect Director Kirk S. Hachigian | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Management | Elect Director John W. Ketchum | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Management | Elect Director Amy B. Lane | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Management | Elect Director David L. Porges | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Management | Elect Director James L. Robo | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Management | Elect Director Rudy E. Schupp | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Management | Elect Director John L. Skolds | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Management | Elect Director John Arthur Stall | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Management | Elect Director Darryl L. Wilson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Share Holder | Disclose a Board Diversity and Qualifications Matrix | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Share Holder | Report on Effectiveness of Diversity, Equity and Inclusion Efforts and Metrics | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Management | Elect Director Sherry S. Barrat | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Management | Elect Director James L. Camaren | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Management | Elect Director Kenneth B. Dunn | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Management | Elect Director Naren K. Gursahaney | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Management | Elect Director Kirk S. Hachigian | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Management | Elect Director John W. Ketchum | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Management | Elect Director Amy B. Lane | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Management | Elect Director David L. Porges | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Management | Elect Director James L. Robo | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Management | Elect Director Rudy E. Schupp | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Management | Elect Director John L. Skolds | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Management | Elect Director John Arthur Stall | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Management | Elect Director Darryl L. Wilson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Share Holder | Disclose a Board Diversity and Qualifications Matrix | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 19-May-22 | Share Holder | Report on Effectiveness of Diversity, Equity and Inclusion Efforts and Metrics | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Elect Director Frank A. Bozich | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Elect Director Peter D. Clarke | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Elect Director David L. Hauser | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Elect Director Luther C. Kissam, IV | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Elect Director Judy R. McReynolds | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Elect Director David E. Rainbolt | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Elect Director J. Michael Sanner | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Elect Director Sheila G. Talton | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Elect Director Sean Trauschke | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Eliminate Supermajority Vote Requirements | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Share Holder | Adopt Simple Majority Vote | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Elect Director Frank A. Bozich | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Elect Director Peter D. Clarke | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Elect Director David L. Hauser | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Elect Director Luther C. Kissam, IV | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Elect Director Judy R. McReynolds | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Elect Director David E. Rainbolt | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Elect Director J. Michael Sanner | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Elect Director Sheila G. Talton | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Elect Director Sean Trauschke | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Eliminate Supermajority Vote Requirements | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Share Holder | Adopt Simple Majority Vote | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | PG&E Corporation | PCG | 69331C108 | 19-May-22 | Management | Elect Director Rajat Bahri | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | PG&E Corporation | PCG | 69331C108 | 19-May-22 | Management | Elect Director Jessica L. Denecour | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | PG&E Corporation | PCG | 69331C108 | 19-May-22 | Management | Elect Director Mark E. Ferguson, III | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | PG&E Corporation | PCG | 69331C108 | 19-May-22 | Management | Elect Director Robert C. Flexon | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | PG&E Corporation | PCG | 69331C108 | 19-May-22 | Management | Elect Director W. Craig Fugate | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | PG&E Corporation | PCG | 69331C108 | 19-May-22 | Management | Elect Director Patricia K. Poppe | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | PG&E Corporation | PCG | 69331C108 | 19-May-22 | Management | Elect Director Dean L. Seavers | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | PG&E Corporation | PCG | 69331C108 | 19-May-22 | Management | Elect Director William L. Smith | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | PG&E Corporation | PCG | 69331C108 | 19-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | PG&E Corporation | PCG | 69331C108 | 19-May-22 | Management | Ratify Deloitte and Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | PG&E Corporation | PCG | 69331C108 | 19-May-22 | Management | Amend the Articles of Incorporation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Targa Resources Corp. | TRGP | 87612G101 | 24-May-22 | Management | Elect Director Waters S. Davis, IV | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Targa Resources Corp. | TRGP | 87612G101 | 24-May-22 | Management | Elect Director Rene R. Joyce | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Targa Resources Corp. | TRGP | 87612G101 | 24-May-22 | Management | Elect Director Matthew J. Meloy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Targa Resources Corp. | TRGP | 87612G101 | 24-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Targa Resources Corp. | TRGP | 87612G101 | 24-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Targa Resources Corp. | TRGP | 87612G101 | 24-May-22 | Management | Elect Director Waters S. Davis, IV | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Targa Resources Corp. | TRGP | 87612G101 | 24-May-22 | Management | Elect Director Rene R. Joyce | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Targa Resources Corp. | TRGP | 87612G101 | 24-May-22 | Management | Elect Director Matthew J. Meloy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Targa Resources Corp. | TRGP | 87612G101 | 24-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Targa Resources Corp. | TRGP | 87612G101 | 24-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Management | Elect Director Jeffrey P. Bezos | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Management | Elect Director Andrew R. Jassy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Management | Elect Director Keith B. Alexander | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Management | Elect Director Edith W. Cooper | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Management | Elect Director Jamie S. Gorelick | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Management | Elect Director Daniel P. Huttenlocher | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Management | Elect Director Judith A. McGrath | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Management | Elect Director Indra K. Nooyi | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Management | Elect Director Jonathan J. Rubinstein | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Management | Elect Director Patricia Q. Stonesifer | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Management | Elect Director Wendell P. Weeks | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Management | Approve 20:1 Stock Split | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Share Holder | Report on Retirement Plan Options Aligned with Company Climate Goals | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Share Holder | Commission Third Party Report Assessing Company's Human Rights Due Diligence Process | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Share Holder | Adopt a Policy to Include Non-Management Employees as Prospective Director Candidates | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Share Holder | Report on Efforts to Reduce Plastic Use | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Share Holder | Report on Worker Health and Safety Disparities | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Share Holder | Report on Risks Associated with Use of Concealment Clauses | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Share Holder | Report on Charitable Contributions | Against | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Share Holder | Publish a Tax Transparency Report | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Share Holder | Report on Protecting the Rights of Freedom of Association and Collective Bargaining | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Share Holder | Report on Lobbying Payments and Policy | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Share Holder | Require More Director Nominations Than Open Seats | Against | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Share Holder | Commission a Third Party Audit on Working Conditions | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Share Holder | Report on Median Gender/Racial Pay Gap | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Share Holder | Oversee and Report a Racial Equity Audit *Withdrawn Resolution* | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Share Holder | Commission Third Party Study and Report on Risks Associated with Use of Rekognition | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Management | Elect Director Jeffrey P. Bezos | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Management | Elect Director Andrew R. Jassy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Management | Elect Director Keith B. Alexander | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Management | Elect Director Edith W. Cooper | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Management | Elect Director Jamie S. Gorelick | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Management | Elect Director Daniel P. Huttenlocher | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Management | Elect Director Judith A. McGrath | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Management | Elect Director Indra K. Nooyi | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Management | Elect Director Jonathan J. Rubinstein | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Management | Elect Director Patricia Q. Stonesifer | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Management | Elect Director Wendell P. Weeks | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Management | Approve 20:1 Stock Split | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Share Holder | Report on Retirement Plan Options Aligned with Company Climate Goals | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Share Holder | Commission Third Party Report Assessing Company's Human Rights Due Diligence Process | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Share Holder | Adopt a Policy to Include Non-Management Employees as Prospective Director Candidates | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Share Holder | Report on Efforts to Reduce Plastic Use | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Share Holder | Report on Worker Health and Safety Disparities | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Share Holder | Report on Risks Associated with Use of Concealment Clauses | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Share Holder | Report on Charitable Contributions | Against | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Share Holder | Publish a Tax Transparency Report | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Share Holder | Report on Protecting the Rights of Freedom of Association and Collective Bargaining | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Share Holder | Report on Lobbying Payments and Policy | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Share Holder | Require More Director Nominations Than Open Seats | Against | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Share Holder | Commission a Third Party Audit on Working Conditions | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Share Holder | Report on Median Gender/Racial Pay Gap | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Share Holder | Oversee and Report a Racial Equity Audit *Withdrawn Resolution* | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 25-May-22 | Share Holder | Commission Third Party Study and Report on Risks Associated with Use of Rekognition | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Northland Power Inc. | NPI | 666511100 | 25-May-22 | Management | Elect Director John W. Brace | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Northland Power Inc. | NPI | 666511100 | 25-May-22 | Management | Elect Director Linda L. Bertoldi | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Northland Power Inc. | NPI | 666511100 | 25-May-22 | Management | Elect Director Lisa Colnett | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Northland Power Inc. | NPI | 666511100 | 25-May-22 | Management | Elect Director Kevin Glass | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Northland Power Inc. | NPI | 666511100 | 25-May-22 | Management | Elect Director Russell Goodman | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Northland Power Inc. | NPI | 666511100 | 25-May-22 | Management | Elect Director Keith Halbert | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Northland Power Inc. | NPI | 666511100 | 25-May-22 | Management | Elect Director Helen Mallovy Hicks | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Northland Power Inc. | NPI | 666511100 | 25-May-22 | Management | Elect Director Ian Pearce | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Northland Power Inc. | NPI | 666511100 | 25-May-22 | Management | Elect Director Eckhardt Ruemmler | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Northland Power Inc. | NPI | 666511100 | 25-May-22 | Management | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Northland Power Inc. | NPI | 666511100 | 25-May-22 | Management | Advisory Vote on Executive Compensation Approach | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Elect Director Brian L. Derksen | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Elect Director Julie H. Edwards | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Elect Director John W. Gibson *Withdrawn Resolution* | Yes | No | ||
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Elect Director Mark W. Helderman | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Elect Director Randall J. Larson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Elect Director Steven J. Malcolm | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Elect Director Jim W. Mogg | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Elect Director Pattye L. Moore | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Elect Director Pierce H. Norton, II | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Elect Director Eduardo A. Rodriguez | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Elect Director Gerald B. Smith | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Elect Director Brian L. Derksen | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Elect Director Julie H. Edwards | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Elect Director John W. Gibson *Withdrawn Resolution* | Yes | No | ||
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Elect Director Mark W. Helderman | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Elect Director Randall J. Larson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Elect Director Steven J. Malcolm | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Elect Director Jim W. Mogg | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Elect Director Pattye L. Moore | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Elect Director Pierce H. Norton, II | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Elect Director Eduardo A. Rodriguez | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Elect Director Gerald B. Smith | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director Janaki Akella | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director Henry A. Clark, III | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director Anthony F. Earley, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director Thomas A. Fanning | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director David J. Grain | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director Colette D. Honorable | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director Donald M. James | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director John D. Johns | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director Dale E. Klein | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director Ernest J. Moniz | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director William G. Smith, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director Kristine L. Svinicki | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director E. Jenner Wood, III | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 25-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 25-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 25-May-22 | Share Holder | Adopt Simple Majority Vote | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director Janaki Akella | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director Henry A. Clark, III | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director Anthony F. Earley, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director Thomas A. Fanning | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director David J. Grain | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director Colette D. Honorable | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director Donald M. James | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director John D. Johns | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director Dale E. Klein | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director Ernest J. Moniz | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director William G. Smith, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director Kristine L. Svinicki | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director E. Jenner Wood, III | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 25-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 25-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 25-May-22 | Share Holder | Adopt Simple Majority Vote | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 26-May-22 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 26-May-22 | Management | Elect Yang Zhijian as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 26-May-22 | Management | Elect Zhang Dayu as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 26-May-22 | Management | Elect Wong Tin Yau, Kelvin as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 26-May-22 | Management | Elect Chan Ka Lok as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 26-May-22 | Management | Authorize Board to Fix Remuneration of Directors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 26-May-22 | Management | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 26-May-22 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 26-May-22 | Management | Authorize Repurchase of Issued Share Capital | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 26-May-22 | Management | Authorize Reissuance of Repurchased Shares | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 26-May-22 | Management | Adopt New Bye-Laws | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Quanta Services, Inc. | PWR | 74762E102 | 27-May-22 | Management | Elect Director Earl C. (Duke) Austin, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Quanta Services, Inc. | PWR | 74762E102 | 27-May-22 | Management | Elect Director Doyle N. Beneby | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Quanta Services, Inc. | PWR | 74762E102 | 27-May-22 | Management | Elect Director Vincent D. Foster | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Quanta Services, Inc. | PWR | 74762E102 | 27-May-22 | Management | Elect Director Bernard Fried | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Quanta Services, Inc. | PWR | 74762E102 | 27-May-22 | Management | Elect Director Worthing F. Jackman | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Quanta Services, Inc. | PWR | 74762E102 | 27-May-22 | Management | Elect Director Holli C. Ladhani | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Quanta Services, Inc. | PWR | 74762E102 | 27-May-22 | Management | Elect Director David M. McClanahan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Quanta Services, Inc. | PWR | 74762E102 | 27-May-22 | Management | Elect Director Margaret B. Shannon | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Quanta Services, Inc. | PWR | 74762E102 | 27-May-22 | Management | Elect Director Martha B. Wyrsch | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Quanta Services, Inc. | PWR | 74762E102 | 27-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Quanta Services, Inc. | PWR | 74762E102 | 27-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Quanta Services, Inc. | PWR | 74762E102 | 27-May-22 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Algonquin Power & Utilities Corp. | AQN | 015857105 | 02-Jun-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Algonquin Power & Utilities Corp. | AQN | 015857105 | 02-Jun-22 | Management | Elect Director Arun Banskota | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Algonquin Power & Utilities Corp. | AQN | 015857105 | 02-Jun-22 | Management | Elect Director Melissa Stapleton Barnes | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Algonquin Power & Utilities Corp. | AQN | 015857105 | 02-Jun-22 | Management | Elect Director Amee Chande | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Algonquin Power & Utilities Corp. | AQN | 015857105 | 02-Jun-22 | Management | Elect Director Daniel Goldberg | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Algonquin Power & Utilities Corp. | AQN | 015857105 | 02-Jun-22 | Management | Elect Director Christopher Huskilson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Algonquin Power & Utilities Corp. | AQN | 015857105 | 02-Jun-22 | Management | Elect Director D. Randy Laney | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Algonquin Power & Utilities Corp. | AQN | 015857105 | 02-Jun-22 | Management | Elect Director Kenneth Moore | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Algonquin Power & Utilities Corp. | AQN | 015857105 | 02-Jun-22 | Management | Elect Director Masheed Saidi | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Algonquin Power & Utilities Corp. | AQN | 015857105 | 02-Jun-22 | Management | Elect Director Dilek Samil | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Algonquin Power & Utilities Corp. | AQN | 015857105 | 02-Jun-22 | Management | Re-approve Stock Option Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Algonquin Power & Utilities Corp. | AQN | 015857105 | 02-Jun-22 | Management | Advisory Vote on Executive Compensation Approach | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Algonquin Power & Utilities Corp. | AQN | 015857105 | 02-Jun-22 | Management | Re-approve Shareholder Rights Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Merchants Port Holdings Company Limited | 144 | Y1489Q103 | 02-Jun-22 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Merchants Port Holdings Company Limited | 144 | Y1489Q103 | 02-Jun-22 | Management | Approve Final Dividend | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Merchants Port Holdings Company Limited | 144 | Y1489Q103 | 02-Jun-22 | Management | Elect Deng Renjie as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Merchants Port Holdings Company Limited | 144 | Y1489Q103 | 02-Jun-22 | Management | Elect Wang Xiufeng as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Merchants Port Holdings Company Limited | 144 | Y1489Q103 | 02-Jun-22 | Management | Elect Deng Weidong as Director | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | China Merchants Port Holdings Company Limited | 144 | Y1489Q103 | 02-Jun-22 | Management | Elect Yim Kong as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Merchants Port Holdings Company Limited | 144 | Y1489Q103 | 02-Jun-22 | Management | Elect Kut Ying Hay as Director | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | China Merchants Port Holdings Company Limited | 144 | Y1489Q103 | 02-Jun-22 | Management | Elect Lee Yip Wah Peter as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Merchants Port Holdings Company Limited | 144 | Y1489Q103 | 02-Jun-22 | Management | Elect Bong Shu Ying Francis as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Merchants Port Holdings Company Limited | 144 | Y1489Q103 | 02-Jun-22 | Management | Authorize Board to Fix Remuneration of Directors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Merchants Port Holdings Company Limited | 144 | Y1489Q103 | 02-Jun-22 | Management | Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Merchants Port Holdings Company Limited | 144 | Y1489Q103 | 02-Jun-22 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | China Merchants Port Holdings Company Limited | 144 | Y1489Q103 | 02-Jun-22 | Management | Authorize Repurchase of Issued Share Capital | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Merchants Port Holdings Company Limited | 144 | Y1489Q103 | 02-Jun-22 | Management | Authorize Reissuance of Repurchased Shares | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Westshore Terminals Investment Corporation | WTE | 96145A200 | 14-Jun-22 | Management | Elect Director William W. Stinson | For | Withhold | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Westshore Terminals Investment Corporation | WTE | 96145A200 | 14-Jun-22 | Management | Elect Director M. Dallas H. Ross | For | Withhold | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Westshore Terminals Investment Corporation | WTE | 96145A200 | 14-Jun-22 | Management | Elect Director Brian Canfield | For | Withhold | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Westshore Terminals Investment Corporation | WTE | 96145A200 | 14-Jun-22 | Management | Elect Director Glen Clark | For | Withhold | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Westshore Terminals Investment Corporation | WTE | 96145A200 | 14-Jun-22 | Management | Elect Director Clark H. Hollands | For | Withhold | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Westshore Terminals Investment Corporation | WTE | 96145A200 | 14-Jun-22 | Management | Elect Director Nick Desmarais | For | Withhold | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Westshore Terminals Investment Corporation | WTE | 96145A200 | 14-Jun-22 | Management | Elect Director Steve Akazawa | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Westshore Terminals Investment Corporation | WTE | 96145A200 | 14-Jun-22 | Management | Elect Director Dianne Watts | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Westshore Terminals Investment Corporation | WTE | 96145A200 | 14-Jun-22 | Management | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Stem, Inc. | STEM | 85859N102 | 15-Jun-22 | Management | Elect Director Laura D'Andrea Tyson | For | Withhold | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Stem, Inc. | STEM | 85859N102 | 15-Jun-22 | Management | Elect Director Jane Woodward | For | Withhold | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Stem, Inc. | STEM | 85859N102 | 15-Jun-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Stem, Inc. | STEM | 85859N102 | 15-Jun-22 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 16-Jun-22 | Management | Approve Consolidated and Standalone Financial Statements | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 16-Jun-22 | Management | Approve Consolidated and Standalone Management Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 16-Jun-22 | Management | Approve Non-Financial Information Statement | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 16-Jun-22 | Management | Approve Discharge of Board | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 16-Jun-22 | Management | Renew Appointment of KPMG Auditores as Auditor | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 16-Jun-22 | Management | Amend Preamble and Article 7 Re: Company's Purpose, Values and Social Dividend | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 16-Jun-22 | Management | Amend Article 16 Re: Engagement Dividend | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 16-Jun-22 | Management | Amend Article 11 of General Meeting Regulations Re: Engagement Dividend | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 16-Jun-22 | Management | Approve Engagement Dividend | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 16-Jun-22 | Management | Approve Allocation of Income and Dividends | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 16-Jun-22 | Management | Approve Scrip Dividends | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 16-Jun-22 | Management | Approve Scrip Dividends | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 16-Jun-22 | Management | Approve Reduction in Share Capital via Amortization of Treasury Shares | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 16-Jun-22 | Management | Advisory Vote on Remuneration Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 16-Jun-22 | Management | Reelect Anthony L. Gardner as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 16-Jun-22 | Management | Ratify Appointment of and Elect Maria Angeles Alcala Diaz as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 16-Jun-22 | Management | Ratify Appointment of and Elect Isabel Garcia Tejerina as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 16-Jun-22 | Management | Fix Number of Directors at 14 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 16-Jun-22 | Management | Authorize Share Repurchase Program | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 16-Jun-22 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Chubu Electric Power Co., Inc. | 9502 | J06510101 | 28-Jun-22 | Management | Approve Allocation of Income, with a Final Dividend of JPY 25 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Chubu Electric Power Co., Inc. | 9502 | J06510101 | 28-Jun-22 | Management | Amend Articles to Disclose Shareholder Meeting Materials on Internet | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Chubu Electric Power Co., Inc. | 9502 | J06510101 | 28-Jun-22 | Management | Elect Director Katsuno, Satoru | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Chubu Electric Power Co., Inc. | 9502 | J06510101 | 28-Jun-22 | Management | Elect Director Hayashi, Kingo | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Chubu Electric Power Co., Inc. | 9502 | J06510101 | 28-Jun-22 | Management | Elect Director Mizutani, Hitoshi | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Chubu Electric Power Co., Inc. | 9502 | J06510101 | 28-Jun-22 | Management | Elect Director Ito, Hisanori | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Chubu Electric Power Co., Inc. | 9502 | J06510101 | 28-Jun-22 | Management | Elect Director Ihara, Ichiro | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Chubu Electric Power Co., Inc. | 9502 | J06510101 | 28-Jun-22 | Management | Elect Director Hashimoto, Takayuki | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Chubu Electric Power Co., Inc. | 9502 | J06510101 | 28-Jun-22 | Management | Elect Director Shimao, Tadashi | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Chubu Electric Power Co., Inc. | 9502 | J06510101 | 28-Jun-22 | Management | Elect Director Kurihara, Mitsue | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Chubu Electric Power Co., Inc. | 9502 | J06510101 | 28-Jun-22 | Management | Elect Director Kudo, Yoko | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Chubu Electric Power Co., Inc. | 9502 | J06510101 | 28-Jun-22 | Management | Approve Trust-Type Equity Compensation Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Chubu Electric Power Co., Inc. | 9502 | J06510101 | 28-Jun-22 | Share Holder | Amend Articles to Require Individual Compensation Disclosure for Directors and Statutory Auditors | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Chubu Electric Power Co., Inc. | 9502 | J06510101 | 28-Jun-22 | Share Holder | Amend Articles to Ban Nuclear Power Generation | Against | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | Chubu Electric Power Co., Inc. | 9502 | J06510101 | 28-Jun-22 | Share Holder | Amend Articles to Introduce Provisions concerning Compliance | Against | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | Chubu Electric Power Co., Inc. | 9502 | J06510101 | 28-Jun-22 | Share Holder | Amend Articles to Introduce Provisions concerning Renewable Energy | Against | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | Chubu Electric Power Co., Inc. | 9502 | J06510101 | 28-Jun-22 | Share Holder | Amend Articles to Require Disclosure of Asset Resilience to a Net Zero by 2050 Pathway | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Kamigumi Co., Ltd. | 9364 | J29438165 | 29-Jun-22 | Management | Approve Allocation of Income, with a Final Dividend of JPY 46 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kamigumi Co., Ltd. | 9364 | J29438165 | 29-Jun-22 | Management | Amend Articles to Disclose Shareholder Meeting Materials on Internet | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kamigumi Co., Ltd. | 9364 | J29438165 | 29-Jun-22 | Management | Elect Director Kubo, Masami | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kamigumi Co., Ltd. | 9364 | J29438165 | 29-Jun-22 | Management | Elect Director Fukai, Yoshihiro | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kamigumi Co., Ltd. | 9364 | J29438165 | 29-Jun-22 | Management | Elect Director Tahara, Norihito | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kamigumi Co., Ltd. | 9364 | J29438165 | 29-Jun-22 | Management | Elect Director Horiuchi, Toshihiro | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kamigumi Co., Ltd. | 9364 | J29438165 | 29-Jun-22 | Management | Elect Director Murakami, Katsumi | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kamigumi Co., Ltd. | 9364 | J29438165 | 29-Jun-22 | Management | Elect Director Hiramatsu, Koichi | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kamigumi Co., Ltd. | 9364 | J29438165 | 29-Jun-22 | Management | Elect Director Nagata, Yukihiro | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kamigumi Co., Ltd. | 9364 | J29438165 | 29-Jun-22 | Management | Elect Director Shiino, Kazuhisa | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kamigumi Co., Ltd. | 9364 | J29438165 | 29-Jun-22 | Management | Elect Director Ishibashi, Nobuko | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kamigumi Co., Ltd. | 9364 | J29438165 | 29-Jun-22 | Management | Elect Director Suzuki, Mitsuo | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kamigumi Co., Ltd. | 9364 | J29438165 | 29-Jun-22 | Management | Elect Director Hosaka, Osamu | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kamigumi Co., Ltd. | 9364 | J29438165 | 29-Jun-22 | Management | Elect Director Matsumura, Harumi | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kamigumi Co., Ltd. | 9364 | J29438165 | 29-Jun-22 | Management | Appoint Statutory Auditor Kobayashi, Yasuo | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kamigumi Co., Ltd. | 9364 | J29438165 | 29-Jun-22 | Management | Appoint Statutory Auditor Hideshima, Tomokazu | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kamigumi Co., Ltd. | 9364 | J29438165 | 29-Jun-22 | Management | Appoint Alternate Statutory Auditor Saeki, Kuniharu | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | GDS Holdings Limited | 9698 | G3902L109 | 30-Jun-22 | Management | Elect Director William Wei Huang | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | GDS Holdings Limited | 9698 | G3902L109 | 30-Jun-22 | Management | Elect Director Bin Yu | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | GDS Holdings Limited | 9698 | G3902L109 | 30-Jun-22 | Management | Elect Director Zulkifli Baharudin | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | GDS Holdings Limited | 9698 | G3902L109 | 30-Jun-22 | Management | Ratify KPMG Huazhen LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | GDS Holdings Limited | 9698 | G3902L109 | 30-Jun-22 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | GDS Holdings Limited | 9698 | G3902L109 | 30-Jun-22 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Corporation Limited | 548 | Y7741B107 | 30-Jun-22 | Management | Approve Report of the Board of Directors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Corporation Limited | 548 | Y7741B107 | 30-Jun-22 | Management | Approve Report of the Supervisory Committee | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Corporation Limited | 548 | Y7741B107 | 30-Jun-22 | Management | Approve Audited Accounts | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Corporation Limited | 548 | Y7741B107 | 30-Jun-22 | Management | Approve Distribution Scheme of Profits Including Declaration of Final Dividend | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Corporation Limited | 548 | Y7741B107 | 30-Jun-22 | Management | Approve Budget Report | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Corporation Limited | 548 | Y7741B107 | 30-Jun-22 | Management | Approve Provision of Guarantee for Subsidiaries | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Corporation Limited | 548 | Y7741B107 | 30-Jun-22 | Management | Approve Purchase of Liability Insurance for Directors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Corporation Limited | 548 | Y7741B107 | 30-Jun-22 | Share Holder | Elect Lu Da Wei as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Corporation Limited | 548 | Y7741B107 | 30-Jun-22 | Management | Approve Deloitte Touche Tohmatsu Certified Public Accountants LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Corporation Limited | 548 | Y7741B107 | 30-Jun-22 | Management | Approve Issue Size | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Corporation Limited | 548 | Y7741B107 | 30-Jun-22 | Management | Approve Target Subscribers and Arrangement for Placement to Shareholders | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Corporation Limited | 548 | Y7741B107 | 30-Jun-22 | Management | Approve Type of the Debentures | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Corporation Limited | 548 | Y7741B107 | 30-Jun-22 | Management | Approve Maturity | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Corporation Limited | 548 | Y7741B107 | 30-Jun-22 | Management | Approve Interest Rate | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Corporation Limited | 548 | Y7741B107 | 30-Jun-22 | Management | Approve Use of Proceeds | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Corporation Limited | 548 | Y7741B107 | 30-Jun-22 | Management | Approve Listing | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Corporation Limited | 548 | Y7741B107 | 30-Jun-22 | Management | Approve Guarantee | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Corporation Limited | 548 | Y7741B107 | 30-Jun-22 | Management | Approve Validity of the Resolution | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Corporation Limited | 548 | Y7741B107 | 30-Jun-22 | Management | Approve Authorization Arrangement | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Corporation Limited | 548 | Y7741B107 | 30-Jun-22 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights for A Shares and/or H Shares | For | Against | Yes | Yes |
AGFiQ HEDGED DIVIDEND INCOME FUND
| Fund Name | Company Name | Ticker | Primary CUSIP | Meeting Date | Proponent | Proposal Text | Management Recommendation | Vote Instruction | Voted | Vote Against Management |
| AGFiQ HEDGED DIVIDEND INCOME FUND | New York Community Bancorp, Inc. | NYCB | 649445103 | 04-Aug-21 | Management | Issue Shares in Connection with Merger | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | New York Community Bancorp, Inc. | NYCB | 649445103 | 04-Aug-21 | Management | Adjourn Meeting | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Realty Income Corporation | O | 756109104 | 12-Aug-21 | Management | Issue Shares in Connection with Merger | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Realty Income Corporation | O | 756109104 | 12-Aug-21 | Management | Adjourn Meeting | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The J. M. Smucker Company | SJM | 832696405 | 18-Aug-21 | Management | Elect Director Susan E. Chapman-Hughes | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The J. M. Smucker Company | SJM | 832696405 | 18-Aug-21 | Management | Elect Director Paul J. Dolan | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The J. M. Smucker Company | SJM | 832696405 | 18-Aug-21 | Management | Elect Director Jay L. Henderson | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The J. M. Smucker Company | SJM | 832696405 | 18-Aug-21 | Management | Elect Director Kirk L. Perry | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The J. M. Smucker Company | SJM | 832696405 | 18-Aug-21 | Management | Elect Director Sandra Pianalto | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The J. M. Smucker Company | SJM | 832696405 | 18-Aug-21 | Management | Elect Director Alex Shumate | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The J. M. Smucker Company | SJM | 832696405 | 18-Aug-21 | Management | Elect Director Mark T. Smucker | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The J. M. Smucker Company | SJM | 832696405 | 18-Aug-21 | Management | Elect Director Richard K. Smucker | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The J. M. Smucker Company | SJM | 832696405 | 18-Aug-21 | Management | Elect Director Timothy P. Smucker | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The J. M. Smucker Company | SJM | 832696405 | 18-Aug-21 | Management | Elect Director Jodi L. Taylor | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The J. M. Smucker Company | SJM | 832696405 | 18-Aug-21 | Management | Elect Director Dawn C. Willoughby | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The J. M. Smucker Company | SJM | 832696405 | 18-Aug-21 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The J. M. Smucker Company | SJM | 832696405 | 18-Aug-21 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | VICI Properties Inc. | VICI | 925652109 | 29-Oct-21 | Management | Issue Shares in Connection with Merger | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | VICI Properties Inc. | VICI | 925652109 | 29-Oct-21 | Management | Adjourn Meeting | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | MSC Industrial Direct Co., Inc. | MSM | 553530106 | 26-Jan-22 | Management | Elect Director Erik Gershwind | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | MSC Industrial Direct Co., Inc. | MSM | 553530106 | 26-Jan-22 | Management | Elect Director Louise Goeser | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | MSC Industrial Direct Co., Inc. | MSM | 553530106 | 26-Jan-22 | Management | Elect Director Mitchell Jacobson | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | MSC Industrial Direct Co., Inc. | MSM | 553530106 | 26-Jan-22 | Management | Elect Director Michael Kaufmann | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | MSC Industrial Direct Co., Inc. | MSM | 553530106 | 26-Jan-22 | Management | Elect Director Steven Paladino | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | MSC Industrial Direct Co., Inc. | MSM | 553530106 | 26-Jan-22 | Management | Elect Director Philip Peller | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | MSC Industrial Direct Co., Inc. | MSM | 553530106 | 26-Jan-22 | Management | Elect Director Rudina Seseri | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | MSC Industrial Direct Co., Inc. | MSM | 553530106 | 26-Jan-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | MSC Industrial Direct Co., Inc. | MSM | 553530106 | 26-Jan-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 27-Jan-22 | Management | Elect Director Janice M. Babiak | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 27-Jan-22 | Management | Elect Director David J. Brailer | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 27-Jan-22 | Management | Elect Director Rosalind G. Brewer | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 27-Jan-22 | Management | Elect Director William C. Foote | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 27-Jan-22 | Management | Elect Director Ginger L. Graham | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 27-Jan-22 | Management | Elect Director Valerie B. Jarrett | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 27-Jan-22 | Management | Elect Director John A. Lederer | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 27-Jan-22 | Management | Elect Director Dominic P. Murphy | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 27-Jan-22 | Management | Elect Director Stefano Pessina | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 27-Jan-22 | Management | Elect Director Nancy M. Schlichting | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 27-Jan-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 27-Jan-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 27-Jan-22 | Share Holder | Amend Certificate of Incorporation to Become a Public Benefit Corporation | Against | Against | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 27-Jan-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 27-Jan-22 | Share Holder | Report on Public Health Costs Due to Tobacco Product Sales and the Impact on Overall Market | Against | Against | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | National Fuel Gas Company | NFG | 636180101 | 10-Mar-22 | Management | Elect Director David C. Carroll | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | National Fuel Gas Company | NFG | 636180101 | 10-Mar-22 | Management | Elect Director Steven C. Finch | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | National Fuel Gas Company | NFG | 636180101 | 10-Mar-22 | Management | Elect Director Joseph N. Jaggers | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | National Fuel Gas Company | NFG | 636180101 | 10-Mar-22 | Management | Elect Director David F. Smith | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | National Fuel Gas Company | NFG | 636180101 | 10-Mar-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | National Fuel Gas Company | NFG | 636180101 | 10-Mar-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Hewlett Packard Enterprise Company | HPE | 42824C109 | 05-Apr-22 | Management | Elect Director Daniel Ammann | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Hewlett Packard Enterprise Company | HPE | 42824C109 | 05-Apr-22 | Management | Elect Director Pamela L. Carter | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Hewlett Packard Enterprise Company | HPE | 42824C109 | 05-Apr-22 | Management | Elect Director Jean M. Hobby | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Hewlett Packard Enterprise Company | HPE | 42824C109 | 05-Apr-22 | Management | Elect Director George R. Kurtz | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Hewlett Packard Enterprise Company | HPE | 42824C109 | 05-Apr-22 | Management | Elect Director Raymond J. Lane | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Hewlett Packard Enterprise Company | HPE | 42824C109 | 05-Apr-22 | Management | Elect Director Ann M. Livermore | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Hewlett Packard Enterprise Company | HPE | 42824C109 | 05-Apr-22 | Management | Elect Director Antonio F. Neri | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Hewlett Packard Enterprise Company | HPE | 42824C109 | 05-Apr-22 | Management | Elect Director Charles H. Noski | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Hewlett Packard Enterprise Company | HPE | 42824C109 | 05-Apr-22 | Management | Elect Director Raymond E. Ozzie | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Hewlett Packard Enterprise Company | HPE | 42824C109 | 05-Apr-22 | Management | Elect Director Gary M. Reiner | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Hewlett Packard Enterprise Company | HPE | 42824C109 | 05-Apr-22 | Management | Elect Director Patricia F. Russo | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Hewlett Packard Enterprise Company | HPE | 42824C109 | 05-Apr-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Hewlett Packard Enterprise Company | HPE | 42824C109 | 05-Apr-22 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Hewlett Packard Enterprise Company | HPE | 42824C109 | 05-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Hewlett Packard Enterprise Company | HPE | 42824C109 | 05-Apr-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Public Service Enterprise Group Incorporated | PEG | 744573106 | 19-Apr-22 | Management | Elect Director Ralph Izzo | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Public Service Enterprise Group Incorporated | PEG | 744573106 | 19-Apr-22 | Management | Elect Director Susan Tomasky | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Public Service Enterprise Group Incorporated | PEG | 744573106 | 19-Apr-22 | Management | Elect Director Willie A. Deese | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Public Service Enterprise Group Incorporated | PEG | 744573106 | 19-Apr-22 | Management | Elect Director Jamie M. Gentoso | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Public Service Enterprise Group Incorporated | PEG | 744573106 | 19-Apr-22 | Management | Elect Director David Lilley | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Public Service Enterprise Group Incorporated | PEG | 744573106 | 19-Apr-22 | Management | Elect Director Barry H. Ostrowsky | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Public Service Enterprise Group Incorporated | PEG | 744573106 | 19-Apr-22 | Management | Elect Director Valerie A. Smith | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Public Service Enterprise Group Incorporated | PEG | 744573106 | 19-Apr-22 | Management | Elect Director Scott G. Stephenson | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Public Service Enterprise Group Incorporated | PEG | 744573106 | 19-Apr-22 | Management | Elect Director Laura A. Sugg | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Public Service Enterprise Group Incorporated | PEG | 744573106 | 19-Apr-22 | Management | Elect Director John P. Surma | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Public Service Enterprise Group Incorporated | PEG | 744573106 | 19-Apr-22 | Management | Elect Director Alfred W. Zollar | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Public Service Enterprise Group Incorporated | PEG | 744573106 | 19-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Public Service Enterprise Group Incorporated | PEG | 744573106 | 19-Apr-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Huntington Bancshares Incorporated | HBAN | 446150104 | 20-Apr-22 | Management | Elect Director Lizabeth Ardisana | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Huntington Bancshares Incorporated | HBAN | 446150104 | 20-Apr-22 | Management | Elect Director Alanna Y. Cotton | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Huntington Bancshares Incorporated | HBAN | 446150104 | 20-Apr-22 | Management | Elect Director Ann B. (Tanny) Crane | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Huntington Bancshares Incorporated | HBAN | 446150104 | 20-Apr-22 | Management | Elect Director Robert S. Cubbin | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Huntington Bancshares Incorporated | HBAN | 446150104 | 20-Apr-22 | Management | Elect Director Gina D. France | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Huntington Bancshares Incorporated | HBAN | 446150104 | 20-Apr-22 | Management | Elect Director J. Michael Hochschwender | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Huntington Bancshares Incorporated | HBAN | 446150104 | 20-Apr-22 | Management | Elect Director Richard H. King | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Huntington Bancshares Incorporated | HBAN | 446150104 | 20-Apr-22 | Management | Elect Director Katherine M. A. (Allie) Kline | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Huntington Bancshares Incorporated | HBAN | 446150104 | 20-Apr-22 | Management | Elect Director Richard W. Neu | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Huntington Bancshares Incorporated | HBAN | 446150104 | 20-Apr-22 | Management | Elect Director Kenneth J. Phelan | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Huntington Bancshares Incorporated | HBAN | 446150104 | 20-Apr-22 | Management | Elect Director David L. Porteous | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Huntington Bancshares Incorporated | HBAN | 446150104 | 20-Apr-22 | Management | Elect Director Roger J. Sit | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Huntington Bancshares Incorporated | HBAN | 446150104 | 20-Apr-22 | Management | Elect Director Stephen D. Steinour | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Huntington Bancshares Incorporated | HBAN | 446150104 | 20-Apr-22 | Management | Elect Director Jeffrey L. Tate | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Huntington Bancshares Incorporated | HBAN | 446150104 | 20-Apr-22 | Management | Elect Director Gary Torgow | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Huntington Bancshares Incorporated | HBAN | 446150104 | 20-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Huntington Bancshares Incorporated | HBAN | 446150104 | 20-Apr-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NextEra Energy Partners, LP | NEP | 65341B106 | 20-Apr-22 | Management | Elect Director Susan D. Austin | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NextEra Energy Partners, LP | NEP | 65341B106 | 20-Apr-22 | Management | Elect Director Robert J. Byrne | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NextEra Energy Partners, LP | NEP | 65341B106 | 20-Apr-22 | Management | Elect Director Peter H. Kind | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NextEra Energy Partners, LP | NEP | 65341B106 | 20-Apr-22 | Management | Elect Director John W. Ketchum | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NextEra Energy Partners, LP | NEP | 65341B106 | 20-Apr-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NextEra Energy Partners, LP | NEP | 65341B106 | 20-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sonoco Products Company | SON | 835495102 | 20-Apr-22 | Management | Elect Director R. Howard Coker | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sonoco Products Company | SON | 835495102 | 20-Apr-22 | Management | Elect Director Pamela L. Davies | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sonoco Products Company | SON | 835495102 | 20-Apr-22 | Management | Elect Director Theresa J. Drew | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sonoco Products Company | SON | 835495102 | 20-Apr-22 | Management | Elect Director Philippe Guillemot | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sonoco Products Company | SON | 835495102 | 20-Apr-22 | Management | Elect Director John R. Haley | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sonoco Products Company | SON | 835495102 | 20-Apr-22 | Management | Elect Director Robert R. Hill, Jr. | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sonoco Products Company | SON | 835495102 | 20-Apr-22 | Management | Elect Director Eleni Istavridis | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sonoco Products Company | SON | 835495102 | 20-Apr-22 | Management | Elect Director Richard G. Kyle | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sonoco Products Company | SON | 835495102 | 20-Apr-22 | Management | Elect Director Blythe J. McGarvie | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sonoco Products Company | SON | 835495102 | 20-Apr-22 | Management | Elect Director James M. Micali | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sonoco Products Company | SON | 835495102 | 20-Apr-22 | Management | Elect Director Sundaram Nagarajan | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sonoco Products Company | SON | 835495102 | 20-Apr-22 | Management | Elect Director Thomas E. Whiddon | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sonoco Products Company | SON | 835495102 | 20-Apr-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sonoco Products Company | SON | 835495102 | 20-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sonoco Products Company | SON | 835495102 | 20-Apr-22 | Management | Adopt Majority Voting for Uncontested Election of Directors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sonoco Products Company | SON | 835495102 | 20-Apr-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Management | Elect Director Daniel F. Akerson | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Management | Elect Director David B. Burritt | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Management | Elect Director Bruce A. Carlson | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Management | Elect Director John M. Donovan | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Management | Elect Director Joseph F. Dunford, Jr. | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Management | Elect Director James O. Ellis, Jr. | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Management | Elect Director Thomas J. Falk | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Management | Elect Director Ilene S. Gordon | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Management | Elect Director Vicki A. Hollub | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Management | Elect Director Jeh C. Johnson | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Management | Elect Director Debra L. Reed-Klages | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Management | Elect Director James D. Taiclet | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Management | Elect Director Patricia E. Yarrington | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Share Holder | Report on Human Rights Impact Assessment | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Magellan Midstream Partners, L.P. | MMP | 559080106 | 21-Apr-22 | Management | Elect Director Walter R. Arnheim | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Magellan Midstream Partners, L.P. | MMP | 559080106 | 21-Apr-22 | Management | Elect Director Lori A. Gobillot | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Magellan Midstream Partners, L.P. | MMP | 559080106 | 21-Apr-22 | Management | Elect Director Edward J. Guay | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Magellan Midstream Partners, L.P. | MMP | 559080106 | 21-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Magellan Midstream Partners, L.P. | MMP | 559080106 | 21-Apr-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Newmont Corporation | NEM | 651639106 | 21-Apr-22 | Management | Elect Director Patrick G. Awuah, Jr. | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Newmont Corporation | NEM | 651639106 | 21-Apr-22 | Management | Elect Director Gregory H. Boyce | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Newmont Corporation | NEM | 651639106 | 21-Apr-22 | Management | Elect Director Bruce R. Brook | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Newmont Corporation | NEM | 651639106 | 21-Apr-22 | Management | Elect Director Maura Clark | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Newmont Corporation | NEM | 651639106 | 21-Apr-22 | Management | Elect Director Emma FitzGerald | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Newmont Corporation | NEM | 651639106 | 21-Apr-22 | Management | Elect Director Mary A. Laschinger | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Newmont Corporation | NEM | 651639106 | 21-Apr-22 | Management | Elect Director Jose Manuel Madero | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Newmont Corporation | NEM | 651639106 | 21-Apr-22 | Management | Elect Director Rene Medori | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Newmont Corporation | NEM | 651639106 | 21-Apr-22 | Management | Elect Director Jane Nelson | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Newmont Corporation | NEM | 651639106 | 21-Apr-22 | Management | Elect Director Thomas Palmer | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Newmont Corporation | NEM | 651639106 | 21-Apr-22 | Management | Elect Director Julio M. Quintana | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Newmont Corporation | NEM | 651639106 | 21-Apr-22 | Management | Elect Director Susan N. Story | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Newmont Corporation | NEM | 651639106 | 21-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Newmont Corporation | NEM | 651639106 | 21-Apr-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | First Horizon Corporation | FHN | 320517105 | 26-Apr-22 | Management | Elect Director Harry V. Barton, Jr. | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | First Horizon Corporation | FHN | 320517105 | 26-Apr-22 | Management | Elect Director Kenneth A. Burdick | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | First Horizon Corporation | FHN | 320517105 | 26-Apr-22 | Management | Elect Director Daryl G. Byrd | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | First Horizon Corporation | FHN | 320517105 | 26-Apr-22 | Management | Elect Director John N. Casbon | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | First Horizon Corporation | FHN | 320517105 | 26-Apr-22 | Management | Elect Director John C. Compton | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | First Horizon Corporation | FHN | 320517105 | 26-Apr-22 | Management | Elect Director Wendy P. Davidson | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | First Horizon Corporation | FHN | 320517105 | 26-Apr-22 | Management | Elect Director William H. Fenstermaker | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | First Horizon Corporation | FHN | 320517105 | 26-Apr-22 | Management | Elect Director D. Bryan Jordan | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | First Horizon Corporation | FHN | 320517105 | 26-Apr-22 | Management | Elect Director J. Michael Kemp, Sr. | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | First Horizon Corporation | FHN | 320517105 | 26-Apr-22 | Management | Elect Director Rick E. Maples | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | First Horizon Corporation | FHN | 320517105 | 26-Apr-22 | Management | Elect Director Vicki R. Palmer | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | First Horizon Corporation | FHN | 320517105 | 26-Apr-22 | Management | Elect Director Colin V. Reed | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | First Horizon Corporation | FHN | 320517105 | 26-Apr-22 | Management | Elect Director E. Stewart Shea, III | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | First Horizon Corporation | FHN | 320517105 | 26-Apr-22 | Management | Elect Director Cecelia D. Stewart | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | First Horizon Corporation | FHN | 320517105 | 26-Apr-22 | Management | Elect Director Rajesh Subramaniam | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | First Horizon Corporation | FHN | 320517105 | 26-Apr-22 | Management | Elect Director Rosa Sugranes | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | First Horizon Corporation | FHN | 320517105 | 26-Apr-22 | Management | Elect Director R. Eugene Taylor | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | First Horizon Corporation | FHN | 320517105 | 26-Apr-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | First Horizon Corporation | FHN | 320517105 | 26-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Hanesbrands Inc. | HBI | 410345102 | 26-Apr-22 | Management | Elect Director Cheryl K. Beebe | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Hanesbrands Inc. | HBI | 410345102 | 26-Apr-22 | Management | Elect Director Stephen B. Bratspies | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Hanesbrands Inc. | HBI | 410345102 | 26-Apr-22 | Management | Elect Director Geralyn R. Breig | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Hanesbrands Inc. | HBI | 410345102 | 26-Apr-22 | Management | Elect Director Bobby J. Griffin | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Hanesbrands Inc. | HBI | 410345102 | 26-Apr-22 | Management | Elect Director James C. Johnson | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Hanesbrands Inc. | HBI | 410345102 | 26-Apr-22 | Management | Elect Director Franck J. Moison | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Hanesbrands Inc. | HBI | 410345102 | 26-Apr-22 | Management | Elect Director Robert F. Moran | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Hanesbrands Inc. | HBI | 410345102 | 26-Apr-22 | Management | Elect Director Ronald L. Nelson | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Hanesbrands Inc. | HBI | 410345102 | 26-Apr-22 | Management | Elect Director William S. Simon | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Hanesbrands Inc. | HBI | 410345102 | 26-Apr-22 | Management | Elect Director Ann E. Ziegler | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Hanesbrands Inc. | HBI | 410345102 | 26-Apr-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Hanesbrands Inc. | HBI | 410345102 | 26-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Management | Elect Director Thomas Buberl | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Management | Elect Director David N. Farr | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Management | Elect Director Alex Gorsky | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Management | Elect Director Michelle J. Howard | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Management | Elect Director Arvind Krishna | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Management | Elect Director Andrew N. Liveris | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Management | Elect Director Frederick William McNabb, III | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Management | Elect Director Martha E. Pollack | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Management | Elect Director Joseph R. Swedish | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Management | Elect Director Peter R. Voser | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Management | Elect Director Frederick H. Waddell | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Management | Elect Director Alfred W. Zollar | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Share Holder | Report on Concealment Clauses | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Coca-Cola Company | KO | 191216100 | 26-Apr-22 | Management | Elect Director Herb Allen | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Coca-Cola Company | KO | 191216100 | 26-Apr-22 | Management | Elect Director Marc Bolland | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Coca-Cola Company | KO | 191216100 | 26-Apr-22 | Management | Elect Director Ana Botin | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Coca-Cola Company | KO | 191216100 | 26-Apr-22 | Management | Elect Director Christopher C. Davis | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Coca-Cola Company | KO | 191216100 | 26-Apr-22 | Management | Elect Director Barry Diller | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Coca-Cola Company | KO | 191216100 | 26-Apr-22 | Management | Elect Director Helene D. Gayle | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Coca-Cola Company | KO | 191216100 | 26-Apr-22 | Management | Elect Director Alexis M. Herman | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Coca-Cola Company | KO | 191216100 | 26-Apr-22 | Management | Elect Director Maria Elena Lagomasino | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Coca-Cola Company | KO | 191216100 | 26-Apr-22 | Management | Elect Director James Quincey | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Coca-Cola Company | KO | 191216100 | 26-Apr-22 | Management | Elect Director Caroline J. Tsay | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Coca-Cola Company | KO | 191216100 | 26-Apr-22 | Management | Elect Director David B. Weinberg | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Coca-Cola Company | KO | 191216100 | 26-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Coca-Cola Company | KO | 191216100 | 26-Apr-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Coca-Cola Company | KO | 191216100 | 26-Apr-22 | Share Holder | Report on External Public Health Costs | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Coca-Cola Company | KO | 191216100 | 26-Apr-22 | Share Holder | Report on Global Public Policy and Political Influence | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Coca-Cola Company | KO | 191216100 | 26-Apr-22 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Alan S. Armstrong | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Stephen W. Bergstrom | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Nancy K. Buese | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Michael A. Creel | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Stacey H. Dore | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Richard E. Muncrief | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Peter A. Ragauss | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Rose M. Robeson | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Scott D. Sheffield | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Murray D. Smith | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director William H. Spence | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Jesse J. Tyson | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kimberly-Clark Corporation | KMB | 494368103 | 27-Apr-22 | Management | Elect Director Sylvia M. Burwell | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kimberly-Clark Corporation | KMB | 494368103 | 27-Apr-22 | Management | Elect Director John W. Culver | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kimberly-Clark Corporation | KMB | 494368103 | 27-Apr-22 | Management | Elect Director Robert W. Decherd | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kimberly-Clark Corporation | KMB | 494368103 | 27-Apr-22 | Management | Elect Director Michael D. Hsu | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kimberly-Clark Corporation | KMB | 494368103 | 27-Apr-22 | Management | Elect Director Mae C. Jemison | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kimberly-Clark Corporation | KMB | 494368103 | 27-Apr-22 | Management | Elect Director S. Todd Maclin | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kimberly-Clark Corporation | KMB | 494368103 | 27-Apr-22 | Management | Elect Director Deirdre A. Mahlan | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kimberly-Clark Corporation | KMB | 494368103 | 27-Apr-22 | Management | Elect Director Sherilyn S. McCoy | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kimberly-Clark Corporation | KMB | 494368103 | 27-Apr-22 | Management | Elect Director Christa S. Quarles | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kimberly-Clark Corporation | KMB | 494368103 | 27-Apr-22 | Management | Elect Director Jaime A. Ramirez | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kimberly-Clark Corporation | KMB | 494368103 | 27-Apr-22 | Management | Elect Director Dunia A. Shive | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kimberly-Clark Corporation | KMB | 494368103 | 27-Apr-22 | Management | Elect Director Mark T. Smucker | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kimberly-Clark Corporation | KMB | 494368103 | 27-Apr-22 | Management | Elect Director Michael D. White | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kimberly-Clark Corporation | KMB | 494368103 | 27-Apr-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kimberly-Clark Corporation | KMB | 494368103 | 27-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Marathon Petroleum Corporation | MPC | 56585A102 | 27-Apr-22 | Management | Elect Director Evan Bayh | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Marathon Petroleum Corporation | MPC | 56585A102 | 27-Apr-22 | Management | Elect Director Charles E. Bunch | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Marathon Petroleum Corporation | MPC | 56585A102 | 27-Apr-22 | Management | Elect Director Edward G. Galante | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Marathon Petroleum Corporation | MPC | 56585A102 | 27-Apr-22 | Management | Elect Director Kim K.W. Rucker | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Marathon Petroleum Corporation | MPC | 56585A102 | 27-Apr-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Marathon Petroleum Corporation | MPC | 56585A102 | 27-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Marathon Petroleum Corporation | MPC | 56585A102 | 27-Apr-22 | Management | Declassify the Board of Directors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Marathon Petroleum Corporation | MPC | 56585A102 | 27-Apr-22 | Management | Eliminate Supermajority Voting Provisions | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Marathon Petroleum Corporation | MPC | 56585A102 | 27-Apr-22 | Management | Amend Certificate of Incorporation to Add Federal Forum Selection Provision | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Marathon Petroleum Corporation | MPC | 56585A102 | 27-Apr-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Marathon Petroleum Corporation | MPC | 56585A102 | 27-Apr-22 | Share Holder | Amend Compensation Clawback Policy | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Marathon Petroleum Corporation | MPC | 56585A102 | 27-Apr-22 | Share Holder | Report on Climate Strategy Consistent with ILO's "Just Transition Guidelines" | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | VICI Properties Inc. | VICI | 925652109 | 27-Apr-22 | Management | Elect Director James R. Abrahamson | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | VICI Properties Inc. | VICI | 925652109 | 27-Apr-22 | Management | Elect Director Diana F. Cantor | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | VICI Properties Inc. | VICI | 925652109 | 27-Apr-22 | Management | Elect Director Monica H. Douglas | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | VICI Properties Inc. | VICI | 925652109 | 27-Apr-22 | Management | Elect Director Elizabeth I. Holland | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | VICI Properties Inc. | VICI | 925652109 | 27-Apr-22 | Management | Elect Director Craig Macnab | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | VICI Properties Inc. | VICI | 925652109 | 27-Apr-22 | Management | Elect Director Edward B. Pitoniak | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | VICI Properties Inc. | VICI | 925652109 | 27-Apr-22 | Management | Elect Director Michael D. Rumbolz | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | VICI Properties Inc. | VICI | 925652109 | 27-Apr-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | VICI Properties Inc. | VICI | 925652109 | 27-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NRG Energy, Inc. | NRG | 629377508 | 28-Apr-22 | Management | Elect Director E. Spencer Abraham | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NRG Energy, Inc. | NRG | 629377508 | 28-Apr-22 | Management | Elect Director Antonio Carrillo | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NRG Energy, Inc. | NRG | 629377508 | 28-Apr-22 | Management | Elect Director Matthew Carter, Jr. | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NRG Energy, Inc. | NRG | 629377508 | 28-Apr-22 | Management | Elect Director Lawrence S. Coben | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NRG Energy, Inc. | NRG | 629377508 | 28-Apr-22 | Management | Elect Director Heather Cox | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NRG Energy, Inc. | NRG | 629377508 | 28-Apr-22 | Management | Elect Director Elisabeth B. Donohue | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NRG Energy, Inc. | NRG | 629377508 | 28-Apr-22 | Management | Elect Director Mauricio Gutierrez | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NRG Energy, Inc. | NRG | 629377508 | 28-Apr-22 | Management | Elect Director Paul W. Hobby | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NRG Energy, Inc. | NRG | 629377508 | 28-Apr-22 | Management | Elect Director Alexandra Pruner | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NRG Energy, Inc. | NRG | 629377508 | 28-Apr-22 | Management | Elect Director Anne C. Schaumburg | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NRG Energy, Inc. | NRG | 629377508 | 28-Apr-22 | Management | Elect Director Thomas H. Weidemeyer | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NRG Energy, Inc. | NRG | 629377508 | 28-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NRG Energy, Inc. | NRG | 629377508 | 28-Apr-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Starwood Property Trust, Inc. | STWD | 85571B105 | 28-Apr-22 | Management | Elect Director Richard D. Bronson | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Starwood Property Trust, Inc. | STWD | 85571B105 | 28-Apr-22 | Management | Elect Director Jeffrey G. Dishner | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Starwood Property Trust, Inc. | STWD | 85571B105 | 28-Apr-22 | Management | Elect Director Camille J. Douglas | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Starwood Property Trust, Inc. | STWD | 85571B105 | 28-Apr-22 | Management | Elect Director Solomon J. Kumin | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Starwood Property Trust, Inc. | STWD | 85571B105 | 28-Apr-22 | Management | Elect Director Fred Perpall | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Starwood Property Trust, Inc. | STWD | 85571B105 | 28-Apr-22 | Management | Elect Director Fred S. Ridley | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Starwood Property Trust, Inc. | STWD | 85571B105 | 28-Apr-22 | Management | Elect Director Barry S. Sternlicht | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Starwood Property Trust, Inc. | STWD | 85571B105 | 28-Apr-22 | Management | Elect Director Strauss Zelnick | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Starwood Property Trust, Inc. | STWD | 85571B105 | 28-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Starwood Property Trust, Inc. | STWD | 85571B105 | 28-Apr-22 | Management | Approve Qualified Employee Stock Purchase Plan | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Starwood Property Trust, Inc. | STWD | 85571B105 | 28-Apr-22 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Starwood Property Trust, Inc. | STWD | 85571B105 | 28-Apr-22 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Starwood Property Trust, Inc. | STWD | 85571B105 | 28-Apr-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Valero Energy Corporation | VLO | 91913Y100 | 28-Apr-22 | Management | Elect Director Fred M. Diaz | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Valero Energy Corporation | VLO | 91913Y100 | 28-Apr-22 | Management | Elect Director H. Paulett Eberhart | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Valero Energy Corporation | VLO | 91913Y100 | 28-Apr-22 | Management | Elect Director Joseph W. Gorder | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Valero Energy Corporation | VLO | 91913Y100 | 28-Apr-22 | Management | Elect Director Kimberly S. Greene | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Valero Energy Corporation | VLO | 91913Y100 | 28-Apr-22 | Management | Elect Director Deborah P. Majoras | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Valero Energy Corporation | VLO | 91913Y100 | 28-Apr-22 | Management | Elect Director Eric D. Mullins | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Valero Energy Corporation | VLO | 91913Y100 | 28-Apr-22 | Management | Elect Director Donald L. Nickles | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Valero Energy Corporation | VLO | 91913Y100 | 28-Apr-22 | Management | Elect Director Philip J. Pfeiffer | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Valero Energy Corporation | VLO | 91913Y100 | 28-Apr-22 | Management | Elect Director Robert A. Profusek | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Valero Energy Corporation | VLO | 91913Y100 | 28-Apr-22 | Management | Elect Director Randall J. Weisenburger | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Valero Energy Corporation | VLO | 91913Y100 | 28-Apr-22 | Management | Elect Director Rayford Wilkins, Jr. | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Valero Energy Corporation | VLO | 91913Y100 | 28-Apr-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Valero Energy Corporation | VLO | 91913Y100 | 28-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Valero Energy Corporation | VLO | 91913Y100 | 28-Apr-22 | Share Holder | Disclose Climate Action Plan and GHG Emissions Reduction Targets | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kellogg Company | K | 487836108 | 29-Apr-22 | Management | Elect Director Rod Gillum | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kellogg Company | K | 487836108 | 29-Apr-22 | Management | Elect Director Mary Laschinger | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kellogg Company | K | 487836108 | 29-Apr-22 | Management | Elect Director Erica Mann | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kellogg Company | K | 487836108 | 29-Apr-22 | Management | Elect Director Carolyn Tastad | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kellogg Company | K | 487836108 | 29-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kellogg Company | K | 487836108 | 29-Apr-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kellogg Company | K | 487836108 | 29-Apr-22 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kellogg Company | K | 487836108 | 29-Apr-22 | Share Holder | Consider Pay Disparity Between CEO and Other Employees | Against | Against | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | OmnicomGroup Inc. | OMC | 681919106 | 03-May-22 | Management | Elect Director John D. Wren | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | OmnicomGroup Inc. | OMC | 681919106 | 03-May-22 | Management | Elect Director Mary C. Choksi | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | OmnicomGroup Inc. | OMC | 681919106 | 03-May-22 | Management | Elect Director Leonard S. Coleman, Jr. | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | OmnicomGroup Inc. | OMC | 681919106 | 03-May-22 | Management | Elect Director Mark D. Gerstein | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | OmnicomGroup Inc. | OMC | 681919106 | 03-May-22 | Management | Elect Director Ronnie S. Hawkins | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | OmnicomGroup Inc. | OMC | 681919106 | 03-May-22 | Management | Elect Director Deborah J. Kissire | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | OmnicomGroup Inc. | OMC | 681919106 | 03-May-22 | Management | Elect Director Gracia C. Martore | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | OmnicomGroup Inc. | OMC | 681919106 | 03-May-22 | Management | Elect Director Patricia Salas Pineda | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | OmnicomGroup Inc. | OMC | 681919106 | 03-May-22 | Management | Elect Director Linda Johnson Rice | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | OmnicomGroup Inc. | OMC | 681919106 | 03-May-22 | Management | Elect Director Valerie M. Williams | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | OmnicomGroup Inc. | OMC | 681919106 | 03-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | OmnicomGroup Inc. | OMC | 681919106 | 03-May-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | OmnicomGroup Inc. | OMC | 681919106 | 03-May-22 | Share Holder | Report on Political Contributions and Expenditures | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Vistra Corp. | VST | 92840M102 | 03-May-22 | Management | Elect Director Scott B. Helm | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Vistra Corp. | VST | 92840M102 | 03-May-22 | Management | Elect Director Hilary E. Ackermann | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Vistra Corp. | VST | 92840M102 | 03-May-22 | Management | Elect Director Arcilia C. Acosta | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Vistra Corp. | VST | 92840M102 | 03-May-22 | Management | Elect Director Gavin R. Baiera | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Vistra Corp. | VST | 92840M102 | 03-May-22 | Management | Elect Director Paul M. Barbas | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Vistra Corp. | VST | 92840M102 | 03-May-22 | Management | Elect Director Lisa Crutchfield | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Vistra Corp. | VST | 92840M102 | 03-May-22 | Management | Elect Director Brian K. Ferraioli | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Vistra Corp. | VST | 92840M102 | 03-May-22 | Management | Elect Director Jeff D. Hunter | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Vistra Corp. | VST | 92840M102 | 03-May-22 | Management | Elect Director Curtis A. Morgan | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Vistra Corp. | VST | 92840M102 | 03-May-22 | Management | Elect Director John R. (J.R.) Sult | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Vistra Corp. | VST | 92840M102 | 03-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Vistra Corp. | VST | 92840M102 | 03-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Management | Elect Director Jacqueline K. Barton | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Management | Elect Director Jeffrey A. Bluestone | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Management | Elect Director Sandra J. Horning | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Management | Elect Director Kelly A. Kramer | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Management | Elect Director Kevin E. Lofton | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Management | Elect Director Harish Manwani | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Management | Elect Director Daniel P. O'Day | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Management | Elect Director Javier J. Rodriguez | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Management | Elect Director Anthony Welters | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Share Holder | Adopt a Policy to Include Non-Management Employees as Prospective Director Candidates | Against | Against | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Share Holder | Publish Third-Party Review of Alignment of Company's Lobbying Activities with its Public Statements | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Share Holder | Report on Board Oversight of Risks Related to Anticompetitive Practices | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Elect Director Brant Bonin Bough | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Elect Director Andre Calantzopoulos | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Elect Director Michel Combes | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Elect Director Juan Jose Daboub | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Elect Director Werner Geissler | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Elect Director Lisa A. Hook | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Elect Director Jun Makihara | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Elect Director Kalpana Morparia | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Elect Director Lucio A. Noto | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Elect Director Jacek Olczak | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Elect Director Frederik Paulsen | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Elect Director Robert B. Polet | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Elect Director Dessislava Temperley | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Elect Director Shlomo Yanai | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Ratify PricewaterhouseCoopers SA as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Share Holder | Phase Out Production of Health-Hazardous and Addictive Products | Against | Against | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Kraft Heinz Company | KHC | 500754106 | 05-May-22 | Management | Elect Director Gregory E. Abel | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Kraft Heinz Company | KHC | 500754106 | 05-May-22 | Management | Elect Director John T. Cahill | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Kraft Heinz Company | KHC | 500754106 | 05-May-22 | Management | Elect Director Joao M. Castro-Neves | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Kraft Heinz Company | KHC | 500754106 | 05-May-22 | Management | Elect Director Lori Dickerson Fouche | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Kraft Heinz Company | KHC | 500754106 | 05-May-22 | Management | Elect Director Timothy Kenesey | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Kraft Heinz Company | KHC | 500754106 | 05-May-22 | Management | Elect Director Alicia Knapp | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Kraft Heinz Company | KHC | 500754106 | 05-May-22 | Management | Elect Director Elio Leoni Sceti | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Kraft Heinz Company | KHC | 500754106 | 05-May-22 | Management | Elect Director Susan Mulder | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Kraft Heinz Company | KHC | 500754106 | 05-May-22 | Management | Elect Director James Park | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Kraft Heinz Company | KHC | 500754106 | 05-May-22 | Management | Elect Director Miguel Patricio | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Kraft Heinz Company | KHC | 500754106 | 05-May-22 | Management | Elect Director John C. Pope | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Kraft Heinz Company | KHC | 500754106 | 05-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Kraft Heinz Company | KHC | 500754106 | 05-May-22 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Kraft Heinz Company | KHC | 500754106 | 05-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Kraft Heinz Company | KHC | 500754106 | 05-May-22 | Share Holder | Report on Metrics and Efforts to Reduce Water Related Risk | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Curt S. Culver | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Danny L. Cunningham | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director William M. Farrow, III | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Cristina A. Garcia-Thomas | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Maria C. Green | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Gale E. Klappa | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Thomas K. Lane | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Scott J. Lauber | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Ulice Payne, Jr. | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Mary Ellen Stanek | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Glen E. Tellock | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | International Paper Company | IP | 460146103 | 09-May-22 | Management | Elect Director Christopher M. Connor | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | International Paper Company | IP | 460146103 | 09-May-22 | Management | Elect Director Ahmet C. Dorduncu | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | International Paper Company | IP | 460146103 | 09-May-22 | Management | Elect Director Ilene S. Gordon | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | International Paper Company | IP | 460146103 | 09-May-22 | Management | Elect Director Anders Gustafsson | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | International Paper Company | IP | 460146103 | 09-May-22 | Management | Elect Director Jacqueline C. Hinman | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | International Paper Company | IP | 460146103 | 09-May-22 | Management | Elect Director Clinton A. Lewis, Jr. | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | International Paper Company | IP | 460146103 | 09-May-22 | Management | Elect Director Donald G. (DG) Macpherson | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | International Paper Company | IP | 460146103 | 09-May-22 | Management | Elect Director Kathryn D. Sullivan | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | International Paper Company | IP | 460146103 | 09-May-22 | Management | Elect Director Mark S. Sutton | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | International Paper Company | IP | 460146103 | 09-May-22 | Management | Elect Director Anton V. Vincent | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | International Paper Company | IP | 460146103 | 09-May-22 | Management | Elect Director Ray G. Young | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | International Paper Company | IP | 460146103 | 09-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | International Paper Company | IP | 460146103 | 09-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | International Paper Company | IP | 460146103 | 09-May-22 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | International Paper Company | IP | 460146103 | 09-May-22 | Share Holder | Report on Costs and Benefits of Environmental Related Expenditures | Against | Against | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | 3M Company | MMM | 88579Y101 | 10-May-22 | Management | Elect Director Thomas "Tony" K. Brown | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | 3M Company | MMM | 88579Y101 | 10-May-22 | Management | Elect Director Pamela J. Craig | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | 3M Company | MMM | 88579Y101 | 10-May-22 | Management | Elect Director David B. Dillon | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | 3M Company | MMM | 88579Y101 | 10-May-22 | Management | Elect Director Michael L. Eskew | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | 3M Company | MMM | 88579Y101 | 10-May-22 | Management | Elect Director James R. Fitterling | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | 3M Company | MMM | 88579Y101 | 10-May-22 | Management | Elect Director Amy E. Hood | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | 3M Company | MMM | 88579Y101 | 10-May-22 | Management | Elect Director Muhtar Kent | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | 3M Company | MMM | 88579Y101 | 10-May-22 | Management | Elect Director Suzan Kereere | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | 3M Company | MMM | 88579Y101 | 10-May-22 | Management | Elect Director Dambisa F. Moyo | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | 3M Company | MMM | 88579Y101 | 10-May-22 | Management | Elect Director Gregory R. Page | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | 3M Company | MMM | 88579Y101 | 10-May-22 | Management | Elect Director Michael F. Roman | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | 3M Company | MMM | 88579Y101 | 10-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | 3M Company | MMM | 88579Y101 | 10-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | 3M Company | MMM | 88579Y101 | 10-May-22 | Share Holder | Report on Environmental Costs and Impact on Diversified Shareholders | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | 3M Company | MMM | 88579Y101 | 10-May-22 | Share Holder | Report on Operations in Communist China | Against | Against | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Highwoods Properties, Inc. | HIW | 431284108 | 10-May-22 | Management | Elect Director Charles A. Anderson | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Highwoods Properties, Inc. | HIW | 431284108 | 10-May-22 | Management | Elect Director Gene H. Anderson | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Highwoods Properties, Inc. | HIW | 431284108 | 10-May-22 | Management | Elect Director Thomas P. Anderson | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Highwoods Properties, Inc. | HIW | 431284108 | 10-May-22 | Management | Elect Director Carlos E. Evans | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Highwoods Properties, Inc. | HIW | 431284108 | 10-May-22 | Management | Elect Director David L. Gadis | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Highwoods Properties, Inc. | HIW | 431284108 | 10-May-22 | Management | Elect Director David J. Hartzell | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Highwoods Properties, Inc. | HIW | 431284108 | 10-May-22 | Management | Elect Director Theodore J. Klinck | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Highwoods Properties, Inc. | HIW | 431284108 | 10-May-22 | Management | Elect Director Anne H. Lloyd | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Highwoods Properties, Inc. | HIW | 431284108 | 10-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Highwoods Properties, Inc. | HIW | 431284108 | 10-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Elect Director Jennifer Allerton | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Elect Director Pamela M. Arway | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Elect Director Clarke H. Bailey | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Elect Director Kent P. Dauten | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Elect Director Monte Ford | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Elect Director Robin L. Matlock | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Elect Director William L. Meaney | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Elect Director Wendy J. Murdock | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Elect Director Walter C. Rakowich | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Elect Director Doyle R. Simons | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Elect Director Alfred J. Verrecchia | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | MDU Resources Group, Inc. | MDU | 552690109 | 10-May-22 | Management | Elect Director Thomas Everist | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | MDU Resources Group, Inc. | MDU | 552690109 | 10-May-22 | Management | Elect Director Karen B. Fagg | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | MDU Resources Group, Inc. | MDU | 552690109 | 10-May-22 | Management | Elect Director David L. Goodin | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | MDU Resources Group, Inc. | MDU | 552690109 | 10-May-22 | Management | Elect Director Dennis W. Johnson | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | MDU Resources Group, Inc. | MDU | 552690109 | 10-May-22 | Management | Elect Director Patricia L. Moss | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | MDU Resources Group, Inc. | MDU | 552690109 | 10-May-22 | Management | Elect Director Dale S. Rosenthal | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | MDU Resources Group, Inc. | MDU | 552690109 | 10-May-22 | Management | Elect Director Edward A. Ryan | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | MDU Resources Group, Inc. | MDU | 552690109 | 10-May-22 | Management | Elect Director David M. Sparby | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | MDU Resources Group, Inc. | MDU | 552690109 | 10-May-22 | Management | Elect Director Chenxi Wang | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | MDU Resources Group, Inc. | MDU | 552690109 | 10-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | MDU Resources Group, Inc. | MDU | 552690109 | 10-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Prudential Financial, Inc. | PRU | 744320102 | 10-May-22 | Management | Elect Director Thomas J. Baltimore, Jr. | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Prudential Financial, Inc. | PRU | 744320102 | 10-May-22 | Management | Elect Director Gilbert F. Casellas | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Prudential Financial, Inc. | PRU | 744320102 | 10-May-22 | Management | Elect Director Robert M. Falzon | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Prudential Financial, Inc. | PRU | 744320102 | 10-May-22 | Management | Elect Director Martina Hund-Mejean | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Prudential Financial, Inc. | PRU | 744320102 | 10-May-22 | Management | Elect Director Wendy E. Jones | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Prudential Financial, Inc. | PRU | 744320102 | 10-May-22 | Management | Elect Director Karl J. Krapek | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Prudential Financial, Inc. | PRU | 744320102 | 10-May-22 | Management | Elect Director Peter R. Lighte | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Prudential Financial, Inc. | PRU | 744320102 | 10-May-22 | Management | Elect Director Charles F. Lowrey | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Prudential Financial, Inc. | PRU | 744320102 | 10-May-22 | Management | Elect Director George Paz | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Prudential Financial, Inc. | PRU | 744320102 | 10-May-22 | Management | Elect Director Sandra Pianalto | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Prudential Financial, Inc. | PRU | 744320102 | 10-May-22 | Management | Elect Director Christine A. Poon | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Prudential Financial, Inc. | PRU | 744320102 | 10-May-22 | Management | Elect Director Douglas A. Scovanner | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Prudential Financial, Inc. | PRU | 744320102 | 10-May-22 | Management | Elect Director Michael A. Todman | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Prudential Financial, Inc. | PRU | 744320102 | 10-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Prudential Financial, Inc. | PRU | 744320102 | 10-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Prudential Financial, Inc. | PRU | 744320102 | 10-May-22 | Share Holder | Provide Right to Act by Written Consent | Against | Against | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Richard D. Kinder | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Steven J. Kean | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Kimberly A. Dang | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Ted A. Gardner | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Anthony W. Hall, Jr. | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Gary L. Hultquist | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Ronald L. Kuehn, Jr. | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Deborah A. Macdonald | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Michael C. Morgan | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Arthur C. Reichstetter | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director C. Park Shaper | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director William A. Smith | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Joel V. Staff | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Robert F. Vagt | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Elect Director Perry M. Waughtal | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Kinder Morgan, Inc. | KMI | 49456B101 | 11-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Phillips 66 | PSX | 718546104 | 11-May-22 | Management | Elect Director Greg C. Garland | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Phillips 66 | PSX | 718546104 | 11-May-22 | Management | Elect Director Gary K. Adams | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Phillips 66 | PSX | 718546104 | 11-May-22 | Management | Elect Director John E. Lowe | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Phillips 66 | PSX | 718546104 | 11-May-22 | Management | Elect Director Denise L. Ramos | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Phillips 66 | PSX | 718546104 | 11-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Phillips 66 | PSX | 718546104 | 11-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Phillips 66 | PSX | 718546104 | 11-May-22 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Phillips 66 | PSX | 718546104 | 11-May-22 | Share Holder | Adopt GHG Emissions Reduction Targets Aligned with the Paris Agreement Goal | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Phillips 66 | PSX | 718546104 | 11-May-22 | Share Holder | Report on Reducing Plastic Pollution | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | National Retail Properties, Inc. | NNN | 637417106 | 12-May-22 | Management | Elect Director Pamela K.M. Beall | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | National Retail Properties, Inc. | NNN | 637417106 | 12-May-22 | Management | Elect Director Steven D. Cosler | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | National Retail Properties, Inc. | NNN | 637417106 | 12-May-22 | Management | Elect Director David M. Fick | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | National Retail Properties, Inc. | NNN | 637417106 | 12-May-22 | Management | Elect Director Edward J. Fritsch | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | National Retail Properties, Inc. | NNN | 637417106 | 12-May-22 | Management | Elect Director Kevin B. Habicht | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | National Retail Properties, Inc. | NNN | 637417106 | 12-May-22 | Management | Elect Director Betsy D. Holden | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | National Retail Properties, Inc. | NNN | 637417106 | 12-May-22 | Management | Elect Director Stephen A. Horn, Jr. | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | National Retail Properties, Inc. | NNN | 637417106 | 12-May-22 | Management | Elect Director Kamau O. Witherspoon | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | National Retail Properties, Inc. | NNN | 637417106 | 12-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | National Retail Properties, Inc. | NNN | 637417106 | 12-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Management | Elect Director Shellye Archambeau | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Management | Elect Director Roxanne Austin | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Management | Elect Director Mark Bertolini | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Management | Elect Director Melanie Healey | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Management | Elect Director Laxman Narasimhan | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Management | Elect Director Clarence Otis, Jr. | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Management | Elect Director Daniel Schulman | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Management | Elect Director Rodney Slater | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Management | Elect Director Carol Tome | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Management | Elect Director Hans Vestberg | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Management | Elect Director Gregory Weaver | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Share Holder | Report on Charitable Contributions | Against | Against | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Share Holder | Amend Senior Executive Compensation Clawback Policy | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Share Holder | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Share Holder | Report on Operations in Communist China | Against | Against | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Elect Director Alan L. Boeckmann | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Elect Director Andres Conesa | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Elect Director Maria Contreras-Sweet | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Elect Director Pablo A. Ferrero | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Elect Director Jeffrey W. Martin | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Elect Director Bethany J. Mayer | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Elect Director Michael N. Mears | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Elect Director Jack T. Taylor | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Elect Director Cynthia L. Walker | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Elect Director Cynthia J. Warner | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Elect Director James C. Yardley | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sempra Energy | SRE | 816851109 | 13-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sempra Energy | SRE | 816851109 | 13-May-22 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sylvamo Corporation | SLVM | 871332102 | 16-May-22 | Management | Elect Director Jean-Michel Ribieras | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sylvamo Corporation | SLVM | 871332102 | 16-May-22 | Management | Elect Director Stan Askren | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sylvamo Corporation | SLVM | 871332102 | 16-May-22 | Management | Elect Director Christine S. Breves | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sylvamo Corporation | SLVM | 871332102 | 16-May-22 | Management | Elect Director Jeanmarie Desmond | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sylvamo Corporation | SLVM | 871332102 | 16-May-22 | Management | Elect Director Liz Gottung | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sylvamo Corporation | SLVM | 871332102 | 16-May-22 | Management | Elect Director Joia M. Johnson | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sylvamo Corporation | SLVM | 871332102 | 16-May-22 | Management | Elect Director David Petratis | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sylvamo Corporation | SLVM | 871332102 | 16-May-22 | Management | Elect Director J. Paul Rollinson | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sylvamo Corporation | SLVM | 871332102 | 16-May-22 | Management | Elect Director James P. Zallie | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sylvamo Corporation | SLVM | 871332102 | 16-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sylvamo Corporation | SLVM | 871332102 | 16-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Sylvamo Corporation | SLVM | 871332102 | 16-May-22 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | FirstEnergy Corp. | FE | 337932107 | 17-May-22 | Management | Elect Director Jana T. Croom | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | FirstEnergy Corp. | FE | 337932107 | 17-May-22 | Management | Elect Director Steven J. Demetriou | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | FirstEnergy Corp. | FE | 337932107 | 17-May-22 | Management | Elect Director Lisa Winston Hicks | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | FirstEnergy Corp. | FE | 337932107 | 17-May-22 | Management | Elect Director Paul Kaleta | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | FirstEnergy Corp. | FE | 337932107 | 17-May-22 | Management | Elect Director Sean T. Klimczak | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | FirstEnergy Corp. | FE | 337932107 | 17-May-22 | Management | Elect Director Jesse A. Lynn | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | FirstEnergy Corp. | FE | 337932107 | 17-May-22 | Management | Elect Director James F. O'Neil, III | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | FirstEnergy Corp. | FE | 337932107 | 17-May-22 | Management | Elect Director John W. Somerhalder, II | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | FirstEnergy Corp. | FE | 337932107 | 17-May-22 | Management | Elect Director Steven E. Strah | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | FirstEnergy Corp. | FE | 337932107 | 17-May-22 | Management | Elect Director Andrew Teno | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | FirstEnergy Corp. | FE | 337932107 | 17-May-22 | Management | Elect Director Leslie M. Turner | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | FirstEnergy Corp. | FE | 337932107 | 17-May-22 | Management | Elect Director Melvin D. Williams | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | FirstEnergy Corp. | FE | 337932107 | 17-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | FirstEnergy Corp. | FE | 337932107 | 17-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | FirstEnergy Corp. | FE | 337932107 | 17-May-22 | Share Holder | Report on Child Labor Audit | Against | Against | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | FirstEnergy Corp. | FE | 337932107 | 17-May-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Leggett & Platt, Incorporated | LEG | 524660107 | 17-May-22 | Management | Elect Director Angela Barbee | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Leggett & Platt, Incorporated | LEG | 524660107 | 17-May-22 | Management | Elect Director Mark A. Blinn | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Leggett & Platt, Incorporated | LEG | 524660107 | 17-May-22 | Management | Elect Director Robert E. Brunner | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Leggett & Platt, Incorporated | LEG | 524660107 | 17-May-22 | Management | Elect Director Mary Campbell | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Leggett & Platt, Incorporated | LEG | 524660107 | 17-May-22 | Management | Elect Director J. Mitchell Dolloff | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Leggett & Platt, Incorporated | LEG | 524660107 | 17-May-22 | Management | Elect Director Manuel A. Fernandez | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Leggett & Platt, Incorporated | LEG | 524660107 | 17-May-22 | Management | Elect Director Karl G. Glassman | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Leggett & Platt, Incorporated | LEG | 524660107 | 17-May-22 | Management | Elect Director Joseph W. McClanathan | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Leggett & Platt, Incorporated | LEG | 524660107 | 17-May-22 | Management | Elect Director Judy C. Odom | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Leggett & Platt, Incorporated | LEG | 524660107 | 17-May-22 | Management | Elect Director Srikanth Padmanabhan | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Leggett & Platt, Incorporated | LEG | 524660107 | 17-May-22 | Management | Elect Director Jai Shah | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Leggett & Platt, Incorporated | LEG | 524660107 | 17-May-22 | Management | Elect Director Phoebe A. Wood | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Leggett & Platt, Incorporated | LEG | 524660107 | 17-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Leggett & Platt, Incorporated | LEG | 524660107 | 17-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Packaging Corporation of America | PKG | 695156109 | 17-May-22 | Management | Elect Director Cheryl K. Beebe | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Packaging Corporation of America | PKG | 695156109 | 17-May-22 | Management | Elect Director Duane C. Farrington | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Packaging Corporation of America | PKG | 695156109 | 17-May-22 | Management | Elect Director Donna A. Harman | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Packaging Corporation of America | PKG | 695156109 | 17-May-22 | Management | Elect Director Mark W. Kowlzan | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Packaging Corporation of America | PKG | 695156109 | 17-May-22 | Management | Elect Director Robert C. Lyons | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Packaging Corporation of America | PKG | 695156109 | 17-May-22 | Management | Elect Director Thomas P. Maurer | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Packaging Corporation of America | PKG | 695156109 | 17-May-22 | Management | Elect Director Samuel M. Mencoff | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Packaging Corporation of America | PKG | 695156109 | 17-May-22 | Management | Elect Director Roger B. Porter | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Packaging Corporation of America | PKG | 695156109 | 17-May-22 | Management | Elect Director Thomas S. Souleles | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Packaging Corporation of America | PKG | 695156109 | 17-May-22 | Management | Elect Director Paul T. Stecko | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Packaging Corporation of America | PKG | 695156109 | 17-May-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Packaging Corporation of America | PKG | 695156109 | 17-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Realty Income Corporation | O | 756109104 | 17-May-22 | Management | Elect Director Priscilla Almodovar | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Realty Income Corporation | O | 756109104 | 17-May-22 | Management | Elect Director Jacqueline Brady | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Realty Income Corporation | O | 756109104 | 17-May-22 | Management | Elect Director A. Larry Chapman | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Realty Income Corporation | O | 756109104 | 17-May-22 | Management | Elect Director Reginald H. Gilyard | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Realty Income Corporation | O | 756109104 | 17-May-22 | Management | Elect Director Mary Hogan Preusse | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Realty Income Corporation | O | 756109104 | 17-May-22 | Management | Elect Director Priya Cherian Huskins | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Realty Income Corporation | O | 756109104 | 17-May-22 | Management | Elect Director Gerardo I. Lopez | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Realty Income Corporation | O | 756109104 | 17-May-22 | Management | Elect Director Michael D. McKee | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Realty Income Corporation | O | 756109104 | 17-May-22 | Management | Elect Director Gregory T. McLaughlin | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Realty Income Corporation | O | 756109104 | 17-May-22 | Management | Elect Director Ronald L. Merriman | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Realty Income Corporation | O | 756109104 | 17-May-22 | Management | Elect Director Sumit Roy | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Realty Income Corporation | O | 756109104 | 17-May-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Realty Income Corporation | O | 756109104 | 17-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Realty Income Corporation | O | 756109104 | 17-May-22 | Management | Increase Authorized Common Stock | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Management | Elect Director Quincy L. Allen | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Management | Elect Director Martha Helena Bejar | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Management | Elect Director Peter C. Brown | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Management | Elect Director Kevin P. Chilton | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Management | Elect Director Steven T. "Terry" Clontz | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Management | Elect Director T. Michael Glenn | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Management | Elect Director W. Bruce Hanks | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Management | Elect Director Hal Stanley Jones | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Management | Elect Director Michael Roberts | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Management | Elect Director Laurie Siegel | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Management | Elect Director Jeffrey K. Storey | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Pinnacle West Capital Corporation | PNW | 723484101 | 18-May-22 | Management | Elect Director Glynis A. Bryan | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Pinnacle West Capital Corporation | PNW | 723484101 | 18-May-22 | Management | Elect Director Gonzalo A. de la Melena, Jr. | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Pinnacle West Capital Corporation | PNW | 723484101 | 18-May-22 | Management | Elect Director Richard P. Fox | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Pinnacle West Capital Corporation | PNW | 723484101 | 18-May-22 | Management | Elect Director Jeffrey B. Guldner | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Pinnacle West Capital Corporation | PNW | 723484101 | 18-May-22 | Management | Elect Director Dale E. Klein | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Pinnacle West Capital Corporation | PNW | 723484101 | 18-May-22 | Management | Elect Director Kathryn L. Munro | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Pinnacle West Capital Corporation | PNW | 723484101 | 18-May-22 | Management | Elect Director Bruce J. Nordstrom | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Pinnacle West Capital Corporation | PNW | 723484101 | 18-May-22 | Management | Elect Director Paula J. Sims | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Pinnacle West Capital Corporation | PNW | 723484101 | 18-May-22 | Management | Elect Director William H. Spence | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Pinnacle West Capital Corporation | PNW | 723484101 | 18-May-22 | Management | Elect Director James E. Trevathan, Jr. | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Pinnacle West Capital Corporation | PNW | 723484101 | 18-May-22 | Management | Elect Director David P. Wagener | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Pinnacle West Capital Corporation | PNW | 723484101 | 18-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Pinnacle West Capital Corporation | PNW | 723484101 | 18-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Pinnacle West Capital Corporation | PNW | 723484101 | 18-May-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | PPL Corporation | PPL | 69351T106 | 18-May-22 | Management | Elect Director Arthur P. Beattie | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | PPL Corporation | PPL | 69351T106 | 18-May-22 | Management | Elect Director Raja Rajamannar | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | PPL Corporation | PPL | 69351T106 | 18-May-22 | Management | Elect Director Heather B. Redman | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | PPL Corporation | PPL | 69351T106 | 18-May-22 | Management | Elect Director Craig A. Rogerson | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | PPL Corporation | PPL | 69351T106 | 18-May-22 | Management | Elect Director Vincent Sorgi | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | PPL Corporation | PPL | 69351T106 | 18-May-22 | Management | Elect Director Natica von Althann | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | PPL Corporation | PPL | 69351T106 | 18-May-22 | Management | Elect Director Keith H. Williamson | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | PPL Corporation | PPL | 69351T106 | 18-May-22 | Management | Elect Director Phoebe A. Wood | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | PPL Corporation | PPL | 69351T106 | 18-May-22 | Management | Elect Director Armando Zagalo de Lima | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | PPL Corporation | PPL | 69351T106 | 18-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | PPL Corporation | PPL | 69351T106 | 18-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Spirit Realty Capital, Inc. | SRC | 84860W300 | 18-May-22 | Management | Elect Director Kevin M. Charlton | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Spirit Realty Capital, Inc. | SRC | 84860W300 | 18-May-22 | Management | Elect Director Elizabeth F. Frank | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Spirit Realty Capital, Inc. | SRC | 84860W300 | 18-May-22 | Management | Elect Director Michelle M. Frymire | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Spirit Realty Capital, Inc. | SRC | 84860W300 | 18-May-22 | Management | Elect Director Kristian M. Gathright | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Spirit Realty Capital, Inc. | SRC | 84860W300 | 18-May-22 | Management | Elect Director Richard I. Gilchrist | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Spirit Realty Capital, Inc. | SRC | 84860W300 | 18-May-22 | Management | Elect Director Jackson Hsieh | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Spirit Realty Capital, Inc. | SRC | 84860W300 | 18-May-22 | Management | Elect Director Diana M. Laing | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Spirit Realty Capital, Inc. | SRC | 84860W300 | 18-May-22 | Management | Elect Director Nicholas P. Shepherd | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Spirit Realty Capital, Inc. | SRC | 84860W300 | 18-May-22 | Management | Elect Director Thomas J. Sullivan | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Spirit Realty Capital, Inc. | SRC | 84860W300 | 18-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Spirit Realty Capital, Inc. | SRC | 84860W300 | 18-May-22 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Spirit Realty Capital, Inc. | SRC | 84860W300 | 18-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Altria Group, Inc. | MO | 02209S103 | 19-May-22 | Management | Elect Director Ian L.T. Clarke | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Altria Group, Inc. | MO | 02209S103 | 19-May-22 | Management | Elect Director Marjorie M. Connelly | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Altria Group, Inc. | MO | 02209S103 | 19-May-22 | Management | Elect Director R. Matt Davis | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Altria Group, Inc. | MO | 02209S103 | 19-May-22 | Management | Elect Director William F. Gifford, Jr. | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Altria Group, Inc. | MO | 02209S103 | 19-May-22 | Management | Elect Director Debra J. Kelly-Ennis | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Altria Group, Inc. | MO | 02209S103 | 19-May-22 | Management | Elect Director W. Leo Kiely, III | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Altria Group, Inc. | MO | 02209S103 | 19-May-22 | Management | Elect Director Kathryn B. McQuade | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Altria Group, Inc. | MO | 02209S103 | 19-May-22 | Management | Elect Director George Munoz | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Altria Group, Inc. | MO | 02209S103 | 19-May-22 | Management | Elect Director Nabil Y. Sakkab | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Altria Group, Inc. | MO | 02209S103 | 19-May-22 | Management | Elect Director Virginia E. Shanks | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Altria Group, Inc. | MO | 02209S103 | 19-May-22 | Management | Elect Director Ellen R. Strahlman | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Altria Group, Inc. | MO | 02209S103 | 19-May-22 | Management | Elect Director M. Max Yzaguirre | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Altria Group, Inc. | MO | 02209S103 | 19-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Altria Group, Inc. | MO | 02209S103 | 19-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Altria Group, Inc. | MO | 02209S103 | 19-May-22 | Share Holder | Report on Third-Party Civil Rights Audit | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | AT&T Inc. | T | 00206R102 | 19-May-22 | Management | Elect Director Samuel A. Di Piazza, Jr. *Withdrawn Resolution* | Yes | No | ||
| AGFiQ HEDGED DIVIDEND INCOME FUND | AT&T Inc. | T | 00206R102 | 19-May-22 | Management | Elect Director Scott T. Ford | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | AT&T Inc. | T | 00206R102 | 19-May-22 | Management | Elect Director Glenn H. Hutchins | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | AT&T Inc. | T | 00206R102 | 19-May-22 | Management | Elect Director William E. Kennard | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | AT&T Inc. | T | 00206R102 | 19-May-22 | Management | Elect Director Debra L. Lee *Withdrawn Resolution* | Yes | No | ||
| AGFiQ HEDGED DIVIDEND INCOME FUND | AT&T Inc. | T | 00206R102 | 19-May-22 | Management | Elect Director Stephen J. Luczo | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | AT&T Inc. | T | 00206R102 | 19-May-22 | Management | Elect Director Michael B. McCallister | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | AT&T Inc. | T | 00206R102 | 19-May-22 | Management | Elect Director Beth E. Mooney | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | AT&T Inc. | T | 00206R102 | 19-May-22 | Management | Elect Director Matthew K. Rose | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | AT&T Inc. | T | 00206R102 | 19-May-22 | Management | Elect Director John T. Stankey | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | AT&T Inc. | T | 00206R102 | 19-May-22 | Management | Elect Director Cynthia B. Taylor | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | AT&T Inc. | T | 00206R102 | 19-May-22 | Management | Elect Director Luis A. Ubinas | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | AT&T Inc. | T | 00206R102 | 19-May-22 | Management | Elect Director Geoffrey Y. Yang *Withdrawn Resolution* | Yes | No | ||
| AGFiQ HEDGED DIVIDEND INCOME FUND | AT&T Inc. | T | 00206R102 | 19-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | AT&T Inc. | T | 00206R102 | 19-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | AT&T Inc. | T | 00206R102 | 19-May-22 | Share Holder | Consider Pay Disparity Between Executives and Other Employees | Against | Against | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | AT&T Inc. | T | 00206R102 | 19-May-22 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | AT&T Inc. | T | 00206R102 | 19-May-22 | Share Holder | Report on Congruency of Political Spending with Company Values and Priorities | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | AT&T Inc. | T | 00206R102 | 19-May-22 | Share Holder | Report on Civil Rights and Non-Discrimination Audit | Against | Against | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Elect Director Frank A. Bozich | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Elect Director Peter D. Clarke | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Elect Director David L. Hauser | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Elect Director Luther C. Kissam, IV | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Elect Director Judy R. McReynolds | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Elect Director David E. Rainbolt | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Elect Director J. Michael Sanner | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Elect Director Sheila G. Talton | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Elect Director Sean Trauschke | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Eliminate Supermajority Vote Requirements | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | OGE Energy Corp. | OGE | 670837103 | 19-May-22 | Share Holder | Adopt Simple Majority Vote | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Western Union Company | WU | 959802109 | 19-May-22 | Management | Elect Director Martin I. Cole | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Western Union Company | WU | 959802109 | 19-May-22 | Management | Elect Director Richard A. Goodman | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Western Union Company | WU | 959802109 | 19-May-22 | Management | Elect Director Betsy D. Holden | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Western Union Company | WU | 959802109 | 19-May-22 | Management | Elect Director Jeffrey A. Joerres | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Western Union Company | WU | 959802109 | 19-May-22 | Management | Elect Director Devin B. McGranahan | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Western Union Company | WU | 959802109 | 19-May-22 | Management | Elect Director Michael A. Miles, Jr. | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Western Union Company | WU | 959802109 | 19-May-22 | Management | Elect Director Timothy P. Murphy | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Western Union Company | WU | 959802109 | 19-May-22 | Management | Elect Director Joyce A. Phillips | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Western Union Company | WU | 959802109 | 19-May-22 | Management | Elect Director Jan Siegmund | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Western Union Company | WU | 959802109 | 19-May-22 | Management | Elect Director Angela A. Sun | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Western Union Company | WU | 959802109 | 19-May-22 | Management | Elect Director Solomon D. Trujillo | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Western Union Company | WU | 959802109 | 19-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Western Union Company | WU | 959802109 | 19-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Western Union Company | WU | 959802109 | 19-May-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | Against | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Management | Elect Director Douglas M. Baker, Jr. | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Management | Elect Director Mary Ellen Coe | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Management | Elect Director Pamela J. Craig | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Management | Elect Director Robert M. Davis | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Management | Elect Director Kenneth C. Frazier | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Management | Elect Director Thomas H. Glocer | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Management | Elect Director Risa J. Lavizzo-Mourey | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Management | Elect Director Stephen L. Mayo | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Management | Elect Director Paul B. Rothman | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Management | Elect Director Patricia F. Russo | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Management | Elect Director Christine E. Seidman | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Management | Elect Director Inge G. Thulin | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Management | Elect Director Kathy J. Warden | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Management | Elect Director Peter C. Wendell | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Share Holder | Report on Access to COVID-19 Products | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Share Holder | Report on Lobbying Payments and Policy | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NiSource Inc. | NI | 65473P105 | 24-May-22 | Management | Elect Director Peter A. Altabef | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NiSource Inc. | NI | 65473P105 | 24-May-22 | Management | Elect Director Sondra L. Barbour | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NiSource Inc. | NI | 65473P105 | 24-May-22 | Management | Elect Director Theodore H. Bunting, Jr. | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NiSource Inc. | NI | 65473P105 | 24-May-22 | Management | Elect Director Eric L. Butler | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NiSource Inc. | NI | 65473P105 | 24-May-22 | Management | Elect Director Aristides S. Candris | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NiSource Inc. | NI | 65473P105 | 24-May-22 | Management | Elect Director Deborah A. Henretta | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NiSource Inc. | NI | 65473P105 | 24-May-22 | Management | Elect Director Deborah A. P. Hersman | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NiSource Inc. | NI | 65473P105 | 24-May-22 | Management | Elect Director Michael E. Jesanis | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NiSource Inc. | NI | 65473P105 | 24-May-22 | Management | Elect Director William D. Johnson | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NiSource Inc. | NI | 65473P105 | 24-May-22 | Management | Elect Director Kevin T. Kabat | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NiSource Inc. | NI | 65473P105 | 24-May-22 | Management | Elect Director Cassandra S. Lee | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NiSource Inc. | NI | 65473P105 | 24-May-22 | Management | Elect Director Lloyd M. Yates | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NiSource Inc. | NI | 65473P105 | 24-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NiSource Inc. | NI | 65473P105 | 24-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | NiSource Inc. | NI | 65473P105 | 24-May-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Management | Elect Director Michael J. Angelakis | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Management | Elect Director Susan K. Avery | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Management | Elect Director Angela F. Braly | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Management | Elect Director Ursula M. Burns | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Management | Elect Director Gregory J. Goff | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Management | Elect Director Kaisa H. Hietala | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Management | Elect Director Joseph L. Hooley | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Management | Elect Director Steven A. Kandarian | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Management | Elect Director Alexander A. Karsner | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Management | Elect Director Jeffrey W. Ubben | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Management | Elect Director Darren W. Woods | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Share Holder | Remove Executive Perquisites | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Share Holder | Amend Bylaws to Limit Shareholder Rights for Proposal Submission | Against | Against | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Share Holder | Set GHG Emissions Reduction targets Consistent With Paris Agreement Goal | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Share Holder | Report on Low Carbon Business Planning | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Share Holder | Report on Scenario Analysis Consistent with International Energy Agency's Net Zero by 2050 | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Share Holder | Report on Reducing Plastic Pollution | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Share Holder | Report on Political Contributions and Expenditures | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Elect Director Brian L. Derksen | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Elect Director Julie H. Edwards | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Elect Director John W. Gibson *Withdrawn Resolution* | Yes | No | ||
| AGFiQ HEDGED DIVIDEND INCOME FUND | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Elect Director Mark W. Helderman | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Elect Director Randall J. Larson | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Elect Director Steven J. Malcolm | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Elect Director Jim W. Mogg | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Elect Director Pattye L. Moore | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Elect Director Pierce H. Norton, II | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Elect Director Eduardo A. Rodriguez | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Elect Director Gerald B. Smith | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | ONEOK, Inc. | OKE | 682680103 | 25-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director Janaki Akella | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director Henry A. Clark, III | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director Anthony F. Earley, Jr. | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director Thomas A. Fanning | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director David J. Grain | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director Colette D. Honorable | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director Donald M. James | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director John D. Johns | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director Dale E. Klein | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director Ernest J. Moniz | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director William G. Smith, Jr. | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director Kristine L. Svinicki | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Southern Company | SO | 842587107 | 25-May-22 | Management | Elect Director E. Jenner Wood, III | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Southern Company | SO | 842587107 | 25-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Southern Company | SO | 842587107 | 25-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Southern Company | SO | 842587107 | 25-May-22 | Share Holder | Adopt Simple Majority Vote | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Medical Properties Trust, Inc. | MPW | 58463J304 | 26-May-22 | Management | Elect Director Edward K. Aldag, Jr. | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Medical Properties Trust, Inc. | MPW | 58463J304 | 26-May-22 | Management | Elect Director G. Steven Dawson | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Medical Properties Trust, Inc. | MPW | 58463J304 | 26-May-22 | Management | Elect Director R. Steven Hamner | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Medical Properties Trust, Inc. | MPW | 58463J304 | 26-May-22 | Management | Elect Director Caterina A. Mozingo | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Medical Properties Trust, Inc. | MPW | 58463J304 | 26-May-22 | Management | Elect Director Emily W. Murphy | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Medical Properties Trust, Inc. | MPW | 58463J304 | 26-May-22 | Management | Elect Director Elizabeth N. Pitman | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Medical Properties Trust, Inc. | MPW | 58463J304 | 26-May-22 | Management | Elect Director D. Paul Sparks, Jr. | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Medical Properties Trust, Inc. | MPW | 58463J304 | 26-May-22 | Management | Elect Director Michael G. Stewart | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Medical Properties Trust, Inc. | MPW | 58463J304 | 26-May-22 | Management | Elect Director C. Reynolds Thompson, III | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Medical Properties Trust, Inc. | MPW | 58463J304 | 26-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Medical Properties Trust, Inc. | MPW | 58463J304 | 26-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Medical Properties Trust, Inc. | MPW | 58463J304 | 26-May-22 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | STORE Capital Corporation | STOR | 862121100 | 26-May-22 | Management | Elect Director Jawad Ahsan | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | STORE Capital Corporation | STOR | 862121100 | 26-May-22 | Management | Elect Director Joseph M. Donovan | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | STORE Capital Corporation | STOR | 862121100 | 26-May-22 | Management | Elect Director David M. Edwards | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | STORE Capital Corporation | STOR | 862121100 | 26-May-22 | Management | Elect Director Mary B. Fedewa | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | STORE Capital Corporation | STOR | 862121100 | 26-May-22 | Management | Elect Director Morton H. Flesicher | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | STORE Capital Corporation | STOR | 862121100 | 26-May-22 | Management | Elect Director William F. Hipp | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | STORE Capital Corporation | STOR | 862121100 | 26-May-22 | Management | Elect Director Tawn Kelley | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | STORE Capital Corporation | STOR | 862121100 | 26-May-22 | Management | Elect Director Catherine D. Rice | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | STORE Capital Corporation | STOR | 862121100 | 26-May-22 | Management | Elect Director Quentin P. Smith, Jr. | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | STORE Capital Corporation | STOR | 862121100 | 26-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | STORE Capital Corporation | STOR | 862121100 | 26-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | STORE Capital Corporation | STOR | 862121100 | 26-May-22 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 26-May-22 | Management | Elect Director Jocelyn Carter-Miller | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 26-May-22 | Management | Elect Director Mary J. Steele Guilfoile | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 26-May-22 | Management | Elect Director Dawn Hudson | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 26-May-22 | Management | Elect Director Philippe Krakowsky | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 26-May-22 | Management | Elect Director Jonathan F. Miller | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 26-May-22 | Management | Elect Director Patrick Q. Moore | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 26-May-22 | Management | Elect Director Linda S. Sanford | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 26-May-22 | Management | Elect Director David M. Thomas | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 26-May-22 | Management | Elect Director E. Lee Wyatt, Jr. | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 26-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 26-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 26-May-22 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Unum Group | UNM | 91529Y106 | 26-May-22 | Management | Elect Director Theodore H. Bunting, Jr. | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Unum Group | UNM | 91529Y106 | 26-May-22 | Management | Elect Director Susan L. Cross | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Unum Group | UNM | 91529Y106 | 26-May-22 | Management | Elect Director Susan D. DeVore | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Unum Group | UNM | 91529Y106 | 26-May-22 | Management | Elect Director Joseph J. Echevarria | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Unum Group | UNM | 91529Y106 | 26-May-22 | Management | Elect Director Cynthia L. Egan | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Unum Group | UNM | 91529Y106 | 26-May-22 | Management | Elect Director Kevin T. Kabat | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Unum Group | UNM | 91529Y106 | 26-May-22 | Management | Elect Director Timothy F. Keaney | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Unum Group | UNM | 91529Y106 | 26-May-22 | Management | Elect Director Gale V. King | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Unum Group | UNM | 91529Y106 | 26-May-22 | Management | Elect Director Gloria C. Larson | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Unum Group | UNM | 91529Y106 | 26-May-22 | Management | Elect Director Richard P. McKenney | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Unum Group | UNM | 91529Y106 | 26-May-22 | Management | Elect Director Ronald P. O'Hanley | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Unum Group | UNM | 91529Y106 | 26-May-22 | Management | Elect Director Francis J. Shammo | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Unum Group | UNM | 91529Y106 | 26-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Unum Group | UNM | 91529Y106 | 26-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Unum Group | UNM | 91529Y106 | 26-May-22 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | New York Community Bancorp, Inc. | NYCB | 649445103 | 01-Jun-22 | Management | Elect Director Marshall J. Lux | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | New York Community Bancorp, Inc. | NYCB | 649445103 | 01-Jun-22 | Management | Elect Director Ronald A. Rosenfeld | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | New York Community Bancorp, Inc. | NYCB | 649445103 | 01-Jun-22 | Management | Elect Director Lawrence J. Savarese | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | New York Community Bancorp, Inc. | NYCB | 649445103 | 01-Jun-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | New York Community Bancorp, Inc. | NYCB | 649445103 | 01-Jun-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | New York Community Bancorp, Inc. | NYCB | 649445103 | 01-Jun-22 | Management | Provide Right to Act by Written Consent | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | New York Community Bancorp, Inc. | NYCB | 649445103 | 01-Jun-22 | Share Holder | Declassify the Board of Directors | None | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Omega Healthcare Investors, Inc. | OHI | 681936100 | 03-Jun-22 | Management | Elect Director Kapila K. Anand | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Omega Healthcare Investors, Inc. | OHI | 681936100 | 03-Jun-22 | Management | Elect Director Craig R. Callen | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Omega Healthcare Investors, Inc. | OHI | 681936100 | 03-Jun-22 | Management | Elect Director Lisa C. Egbuonu-Davis | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Omega Healthcare Investors, Inc. | OHI | 681936100 | 03-Jun-22 | Management | Elect Director Barbara B. Hill | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Omega Healthcare Investors, Inc. | OHI | 681936100 | 03-Jun-22 | Management | Elect Director Kevin J. Jacobs | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Omega Healthcare Investors, Inc. | OHI | 681936100 | 03-Jun-22 | Management | Elect Director C. Taylor Pickett | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Omega Healthcare Investors, Inc. | OHI | 681936100 | 03-Jun-22 | Management | Elect Director Stephen D. Plavin | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Omega Healthcare Investors, Inc. | OHI | 681936100 | 03-Jun-22 | Management | Elect Director Burke W. Whitman | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Omega Healthcare Investors, Inc. | OHI | 681936100 | 03-Jun-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Omega Healthcare Investors, Inc. | OHI | 681936100 | 03-Jun-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Watsco, Inc. | WSO | 942622200 | 06-Jun-22 | Management | Elect Director Bob L. Moss | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Watsco, Inc. | WSO | 942622200 | 06-Jun-22 | Management | Elect Director John A. Macdonald | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Watsco, Inc. | WSO | 942622200 | 06-Jun-22 | Management | Elect Director Steven (Slava) Rubin | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Watsco, Inc. | WSO | 942622200 | 06-Jun-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Watsco, Inc. | WSO | 942622200 | 06-Jun-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | OneMain Holdings, Inc. | OMF | 68268W103 | 13-Jun-22 | Management | Elect Director Valerie Soranno Keating | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | OneMain Holdings, Inc. | OMF | 68268W103 | 13-Jun-22 | Management | Elect Director Aneek S. Mamik | For | Withhold | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | OneMain Holdings, Inc. | OMF | 68268W103 | 13-Jun-22 | Management | Elect Director Richard A. Smith | For | Withhold | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | OneMain Holdings, Inc. | OMF | 68268W103 | 13-Jun-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | W. P. Carey Inc. | WPC | 92936U109 | 16-Jun-22 | Management | Elect Director Mark A. Alexander | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | W. P. Carey Inc. | WPC | 92936U109 | 16-Jun-22 | Management | Elect Director Constantin H. Beier | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | W. P. Carey Inc. | WPC | 92936U109 | 16-Jun-22 | Management | Elect Director Tonit M. Calaway | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | W. P. Carey Inc. | WPC | 92936U109 | 16-Jun-22 | Management | Elect Director Peter J. Farrell | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | W. P. Carey Inc. | WPC | 92936U109 | 16-Jun-22 | Management | Elect Director Robert J. Flanagan | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | W. P. Carey Inc. | WPC | 92936U109 | 16-Jun-22 | Management | Elect Director Jason E. Fox | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | W. P. Carey Inc. | WPC | 92936U109 | 16-Jun-22 | Management | Elect Director Jean Hoysradt | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | W. P. Carey Inc. | WPC | 92936U109 | 16-Jun-22 | Management | Elect Director Margaret G. Lewis | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | W. P. Carey Inc. | WPC | 92936U109 | 16-Jun-22 | Management | Elect Director Christopher J. Niehaus | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | W. P. Carey Inc. | WPC | 92936U109 | 16-Jun-22 | Management | Elect Director Nick J.M. van Ommen | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | W. P. Carey Inc. | WPC | 92936U109 | 16-Jun-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | W. P. Carey Inc. | WPC | 92936U109 | 16-Jun-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Owl Rock Capital Corporation | ORCC | 69121K104 | 29-Jun-22 | Management | Elect Director Edward D'Alelio | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Owl Rock Capital Corporation | ORCC | 69121K104 | 29-Jun-22 | Management | Elect Director Craig W. Packer | For | Against | Yes | Yes |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Owl Rock Capital Corporation | ORCC | 69121K104 | 29-Jun-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ HEDGED DIVIDEND INCOME FUND | Owl Rock Capital Corporation | ORCC | 69121K104 | 29-Jun-22 | Management | Other Business | For | Against | Yes | Yes |
AGFiQ US Market Neutral Anti-Beta Fund
| Fund Name | Company Name | Ticker | Primary CUSIP | Meeting Date | Proponent | Proposal Text | Management Recommendation | Vote Instruction | Voted | Vote Against Management |
| AGFiQ US Market Neutral Anti-Beta Fund | Proofpoint, Inc. | PFPT | 743424103 | 23-Jul-21 | Management | Approve Merger Agreement | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Proofpoint, Inc. | PFPT | 743424103 | 23-Jul-21 | Management | Advisory Vote on Golden Parachutes | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Proofpoint, Inc. | PFPT | 743424103 | 23-Jul-21 | Management | Adjourn Meeting | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | New York Community Bancorp, Inc. | NYCB | 649445103 | 04-Aug-21 | Management | Issue Shares in Connection with Merger | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | New York Community Bancorp, Inc. | NYCB | 649445103 | 04-Aug-21 | Management | Adjourn Meeting | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | New Relic, Inc. | NEWR | 64829B100 | 18-Aug-21 | Management | Elect Director Hope Cochran | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | New Relic, Inc. | NEWR | 64829B100 | 18-Aug-21 | Management | Elect Director Anne DelSanto | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | New Relic, Inc. | NEWR | 64829B100 | 18-Aug-21 | Management | Elect Director Adam Messinger | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | New Relic, Inc. | NEWR | 64829B100 | 18-Aug-21 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | New Relic, Inc. | NEWR | 64829B100 | 18-Aug-21 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | New Relic, Inc. | NEWR | 64829B100 | 18-Aug-21 | Management | Declassify the Board of Directors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The J. M. Smucker Company | SJM | 832696405 | 18-Aug-21 | Management | Elect Director Susan E. Chapman-Hughes | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The J. M. Smucker Company | SJM | 832696405 | 18-Aug-21 | Management | Elect Director Paul J. Dolan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The J. M. Smucker Company | SJM | 832696405 | 18-Aug-21 | Management | Elect Director Jay L. Henderson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The J. M. Smucker Company | SJM | 832696405 | 18-Aug-21 | Management | Elect Director Kirk L. Perry | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The J. M. Smucker Company | SJM | 832696405 | 18-Aug-21 | Management | Elect Director Sandra Pianalto | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The J. M. Smucker Company | SJM | 832696405 | 18-Aug-21 | Management | Elect Director Alex Shumate | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The J. M. Smucker Company | SJM | 832696405 | 18-Aug-21 | Management | Elect Director Mark T. Smucker | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The J. M. Smucker Company | SJM | 832696405 | 18-Aug-21 | Management | Elect Director Richard K. Smucker | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The J. M. Smucker Company | SJM | 832696405 | 18-Aug-21 | Management | Elect Director Timothy P. Smucker | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The J. M. Smucker Company | SJM | 832696405 | 18-Aug-21 | Management | Elect Director Jodi L. Taylor | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The J. M. Smucker Company | SJM | 832696405 | 18-Aug-21 | Management | Elect Director Dawn C. Willoughby | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The J. M. Smucker Company | SJM | 832696405 | 18-Aug-21 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The J. M. Smucker Company | SJM | 832696405 | 18-Aug-21 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Helen of Troy Limited | HELE | G4388N106 | 25-Aug-21 | Management | Elect Director Julien R. Mininberg | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Helen of Troy Limited | HELE | G4388N106 | 25-Aug-21 | Management | Elect Director Timothy F. Meeker | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Helen of Troy Limited | HELE | G4388N106 | 25-Aug-21 | Management | Elect Director Gary B. Abromovitz | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Helen of Troy Limited | HELE | G4388N106 | 25-Aug-21 | Management | Elect Director Krista L. Berry | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Helen of Troy Limited | HELE | G4388N106 | 25-Aug-21 | Management | Elect Director Vincent D. Carson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Helen of Troy Limited | HELE | G4388N106 | 25-Aug-21 | Management | Elect Director Thurman K. Case | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Helen of Troy Limited | HELE | G4388N106 | 25-Aug-21 | Management | Elect Director Beryl B. Raff | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Helen of Troy Limited | HELE | G4388N106 | 25-Aug-21 | Management | Elect Director Darren G. Woody | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Helen of Troy Limited | HELE | G4388N106 | 25-Aug-21 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Helen of Troy Limited | HELE | G4388N106 | 25-Aug-21 | Management | Approve Grant Thornton LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Equity Commonwealth | EQC | 294628102 | 31-Aug-21 | Management | Issue Shares in Connection with Merger | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Equity Commonwealth | EQC | 294628102 | 31-Aug-21 | Management | Adjourn Meeting | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | NortonLifeLock Inc. | NLOK | 668771108 | 14-Sep-21 | Management | Elect Director Susan P. Barsamian | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | NortonLifeLock Inc. | NLOK | 668771108 | 14-Sep-21 | Management | Elect Director Eric K. Brandt | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | NortonLifeLock Inc. | NLOK | 668771108 | 14-Sep-21 | Management | Elect Director Frank E. Dangeard | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | NortonLifeLock Inc. | NLOK | 668771108 | 14-Sep-21 | Management | Elect Director Nora M. Denzel | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | NortonLifeLock Inc. | NLOK | 668771108 | 14-Sep-21 | Management | Elect Director Peter A. Feld | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | NortonLifeLock Inc. | NLOK | 668771108 | 14-Sep-21 | Management | Elect Director Kenneth Y. Hao | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | NortonLifeLock Inc. | NLOK | 668771108 | 14-Sep-21 | Management | Elect Director Emily Heath | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | NortonLifeLock Inc. | NLOK | 668771108 | 14-Sep-21 | Management | Elect Director Vincent Pilette | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | NortonLifeLock Inc. | NLOK | 668771108 | 14-Sep-21 | Management | Elect Director Sherrese M. Smith | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | NortonLifeLock Inc. | NLOK | 668771108 | 14-Sep-21 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | NortonLifeLock Inc. | NLOK | 668771108 | 14-Sep-21 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | NortonLifeLock Inc. | NLOK | 668771108 | 14-Sep-21 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 14-Sep-21 | Management | Elect Director Strauss Zelnick | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 14-Sep-21 | Management | Elect Director Michael Dornemann | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 14-Sep-21 | Management | Elect Director J Moses | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 14-Sep-21 | Management | Elect Director Michael Sheresky | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 14-Sep-21 | Management | Elect Director LaVerne Srinivasan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 14-Sep-21 | Management | Elect Director Susan Tolson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 14-Sep-21 | Management | Elect Director Paul Viera | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 14-Sep-21 | Management | Elect Director Roland Hernandez | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 14-Sep-21 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 14-Sep-21 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 14-Sep-21 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Mills, Inc. | GIS | 370334104 | 28-Sep-21 | Management | Elect Director R. Kerry Clark | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Mills, Inc. | GIS | 370334104 | 28-Sep-21 | Management | Elect Director David M. Cordani | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Mills, Inc. | GIS | 370334104 | 28-Sep-21 | Management | Elect Director Jeffrey L. Harmening | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Mills, Inc. | GIS | 370334104 | 28-Sep-21 | Management | Elect Director Maria G. Henry | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Mills, Inc. | GIS | 370334104 | 28-Sep-21 | Management | Elect Director Jo Ann Jenkins | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Mills, Inc. | GIS | 370334104 | 28-Sep-21 | Management | Elect Director Elizabeth C. Lempres | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Mills, Inc. | GIS | 370334104 | 28-Sep-21 | Management | Elect Director Diane L. Neal | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Mills, Inc. | GIS | 370334104 | 28-Sep-21 | Management | Elect Director Steve Odland | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Mills, Inc. | GIS | 370334104 | 28-Sep-21 | Management | Elect Director Maria A. Sastre | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Mills, Inc. | GIS | 370334104 | 28-Sep-21 | Management | Elect Director Eric D. Sprunk | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Mills, Inc. | GIS | 370334104 | 28-Sep-21 | Management | Elect Director Jorge A. Uribe | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Mills, Inc. | GIS | 370334104 | 28-Sep-21 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Mills, Inc. | GIS | 370334104 | 28-Sep-21 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Mills, Inc. | GIS | 370334104 | 28-Sep-21 | Management | Eliminate Supermajority Vote Requirement | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Five9, Inc. | FIVN | 338307101 | 30-Sep-21 | Management | Approve Merger Agreement | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Five9, Inc. | FIVN | 338307101 | 30-Sep-21 | Management | Advisory Vote on Golden Parachutes | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Five9, Inc. | FIVN | 338307101 | 30-Sep-21 | Management | Adjourn Meeting | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | United Therapeutics Corporation | UTHR | 91307C102 | 30-Sep-21 | Management | Amend Certificate of Incorporation to become a Public Benefit Corporation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Seagate Technology Holdings plc | STX | G7997R103 | 20-Oct-21 | Management | Elect Director Mark W. Adams | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Seagate Technology Holdings plc | STX | G7997R103 | 20-Oct-21 | Management | Elect Director Shankar Arumugavelu | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Seagate Technology Holdings plc | STX | G7997R103 | 20-Oct-21 | Management | Elect Director Pratik ("Prat") Bhatt | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Seagate Technology Holdings plc | STX | G7997R103 | 20-Oct-21 | Management | Elect Director Judy Bruner | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Seagate Technology Holdings plc | STX | G7997R103 | 20-Oct-21 | Management | Elect Director Michael R. Cannon | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Seagate Technology Holdings plc | STX | G7997R103 | 20-Oct-21 | Management | Elect Director Jay L. Geldmacher | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Seagate Technology Holdings plc | STX | G7997R103 | 20-Oct-21 | Management | Elect Director Dylan G. Haggart | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Seagate Technology Holdings plc | STX | G7997R103 | 20-Oct-21 | Management | Elect Director William D. Mosley | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Seagate Technology Holdings plc | STX | G7997R103 | 20-Oct-21 | Management | Elect Director Stephanie Tilenius | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Seagate Technology Holdings plc | STX | G7997R103 | 20-Oct-21 | Management | Elect Director Edward J. Zander | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Seagate Technology Holdings plc | STX | G7997R103 | 20-Oct-21 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Seagate Technology Holdings plc | STX | G7997R103 | 20-Oct-21 | Management | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Seagate Technology Holdings plc | STX | G7997R103 | 20-Oct-21 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Hain Celestial Group, Inc. | HAIN | 405217100 | 28-Oct-21 | Management | Elect Director Richard A. Beck | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Hain Celestial Group, Inc. | HAIN | 405217100 | 28-Oct-21 | Management | Elect Director Celeste A. Clark | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Hain Celestial Group, Inc. | HAIN | 405217100 | 28-Oct-21 | Management | Elect Director Dean Hollis | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Hain Celestial Group, Inc. | HAIN | 405217100 | 28-Oct-21 | Management | Elect Director Shervin J. Korangy | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Hain Celestial Group, Inc. | HAIN | 405217100 | 28-Oct-21 | Management | Elect Director Mark L. Schiller | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Hain Celestial Group, Inc. | HAIN | 405217100 | 28-Oct-21 | Management | Elect Director Michael B. Sims | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Hain Celestial Group, Inc. | HAIN | 405217100 | 28-Oct-21 | Management | Elect Director Glenn W. Welling | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Hain Celestial Group, Inc. | HAIN | 405217100 | 28-Oct-21 | Management | Elect Director Dawn M. Zier | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Hain Celestial Group, Inc. | HAIN | 405217100 | 28-Oct-21 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Hain Celestial Group, Inc. | HAIN | 405217100 | 28-Oct-21 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Hain Celestial Group, Inc. | HAIN | 405217100 | 28-Oct-21 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | NortonLifeLock Inc. | NLOK | 668771108 | 04-Nov-21 | Management | Issue Shares in Connection with Merger | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | NortonLifeLock Inc. | NLOK | 668771108 | 04-Nov-21 | Management | Adjourn Meeting | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 10-Nov-21 | Management | Elect Director Jeffrey S. Berg | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 10-Nov-21 | Management | Elect Director Michael J. Boskin | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 10-Nov-21 | Management | Elect Director Safra A. Catz | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 10-Nov-21 | Management | Elect Director Bruce R. Chizen | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 10-Nov-21 | Management | Elect Director George H. Conrades | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 10-Nov-21 | Management | Elect Director Lawrence J. Ellison | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 10-Nov-21 | Management | Elect Director Rona A. Fairhead | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 10-Nov-21 | Management | Elect Director Jeffrey O. Henley | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 10-Nov-21 | Management | Elect Director Renee J. James | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 10-Nov-21 | Management | Elect Director Charles W. Moorman, IV | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 10-Nov-21 | Management | Elect Director Leon E. Panetta | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 10-Nov-21 | Management | Elect Director William G. Parrett | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 10-Nov-21 | Management | Elect Director Naomi O. Seligman | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 10-Nov-21 | Management | Elect Director Vishal Sikka | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 10-Nov-21 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 10-Nov-21 | Management | Amend Omnibus Stock Plan | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 10-Nov-21 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 10-Nov-21 | Share Holder | Report on Racial Equity Audit | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 10-Nov-21 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 10-Nov-21 | Share Holder | Report on Political Contributions | Against | Against | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Jack Henry & Associates, Inc. | JKHY | 426281101 | 16-Nov-21 | Management | Elect Director David B. Foss | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Jack Henry & Associates, Inc. | JKHY | 426281101 | 16-Nov-21 | Management | Elect Director Matthew C. Flanigan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Jack Henry & Associates, Inc. | JKHY | 426281101 | 16-Nov-21 | Management | Elect Director Thomas H. Wilson, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Jack Henry & Associates, Inc. | JKHY | 426281101 | 16-Nov-21 | Management | Elect Director Jacque R. Fiegel | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Jack Henry & Associates, Inc. | JKHY | 426281101 | 16-Nov-21 | Management | Elect Director Thomas A. Wimsett | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Jack Henry & Associates, Inc. | JKHY | 426281101 | 16-Nov-21 | Management | Elect Director Laura G. Kelly | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Jack Henry & Associates, Inc. | JKHY | 426281101 | 16-Nov-21 | Management | Elect Director Shruti S. Miyashiro | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Jack Henry & Associates, Inc. | JKHY | 426281101 | 16-Nov-21 | Management | Elect Director Wesley A. Brown | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Jack Henry & Associates, Inc. | JKHY | 426281101 | 16-Nov-21 | Management | Elect Director Curtis A. Campbell | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Jack Henry & Associates, Inc. | JKHY | 426281101 | 16-Nov-21 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Jack Henry & Associates, Inc. | JKHY | 426281101 | 16-Nov-21 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Royal Gold, Inc. | RGLD | 780287108 | 17-Nov-21 | Management | Elect Director William Heissenbuttel | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Royal Gold, Inc. | RGLD | 780287108 | 17-Nov-21 | Management | Elect Director Jamie Sokalsky | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Royal Gold, Inc. | RGLD | 780287108 | 17-Nov-21 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Royal Gold, Inc. | RGLD | 780287108 | 17-Nov-21 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | ResMed Inc. | RMD | 761152107 | 18-Nov-21 | Management | Elect Director Karen Drexler | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | ResMed Inc. | RMD | 761152107 | 18-Nov-21 | Management | Elect Director Michael 'Mick' Farrell | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | ResMed Inc. | RMD | 761152107 | 18-Nov-21 | Management | Elect Director Peter Farrell | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | ResMed Inc. | RMD | 761152107 | 18-Nov-21 | Management | Elect Director Harjit Gill | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | ResMed Inc. | RMD | 761152107 | 18-Nov-21 | Management | Elect Director Ronald 'Ron' Taylor | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | ResMed Inc. | RMD | 761152107 | 18-Nov-21 | Management | Elect Director John Hernandez | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | ResMed Inc. | RMD | 761152107 | 18-Nov-21 | Management | Elect Director Desney Tan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | ResMed Inc. | RMD | 761152107 | 18-Nov-21 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | ResMed Inc. | RMD | 761152107 | 18-Nov-21 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Premier, Inc. | PINC | 74051N102 | 03-Dec-21 | Management | Elect Director Terry D. Shaw | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Premier, Inc. | PINC | 74051N102 | 03-Dec-21 | Management | Elect Director Richard J. Statuto | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Premier, Inc. | PINC | 74051N102 | 03-Dec-21 | Management | Elect Director Ellen C. Wolf | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Premier, Inc. | PINC | 74051N102 | 03-Dec-21 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Premier, Inc. | PINC | 74051N102 | 03-Dec-21 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Premier, Inc. | PINC | 74051N102 | 03-Dec-21 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Kansas City Southern | KSU | 485170302 | 10-Dec-21 | Management | Approve Merger Agreement | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Kansas City Southern | KSU | 485170302 | 10-Dec-21 | Management | Advisory Vote on Golden Parachutes | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Kansas City Southern | KSU | 485170302 | 10-Dec-21 | Management | Adjourn Meeting | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Cisco Systems, Inc. | CSCO | 17275R102 | 13-Dec-21 | Management | Elect Director M. Michele Burns | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Cisco Systems, Inc. | CSCO | 17275R102 | 13-Dec-21 | Management | Elect Director Wesley G. Bush | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Cisco Systems, Inc. | CSCO | 17275R102 | 13-Dec-21 | Management | Elect Director Michael D. Capellas | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Cisco Systems, Inc. | CSCO | 17275R102 | 13-Dec-21 | Management | Elect Director Mark Garrett | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Cisco Systems, Inc. | CSCO | 17275R102 | 13-Dec-21 | Management | Elect Director John D. Harris, II | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Cisco Systems, Inc. | CSCO | 17275R102 | 13-Dec-21 | Management | Elect Director Kristina M. Johnson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Cisco Systems, Inc. | CSCO | 17275R102 | 13-Dec-21 | Management | Elect Director Roderick C. McGeary | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Cisco Systems, Inc. | CSCO | 17275R102 | 13-Dec-21 | Management | Elect Director Charles H. Robbins | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Cisco Systems, Inc. | CSCO | 17275R102 | 13-Dec-21 | Management | Elect Director Brenton L. Saunders | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Cisco Systems, Inc. | CSCO | 17275R102 | 13-Dec-21 | Management | Elect Director Lisa T. Su | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Cisco Systems, Inc. | CSCO | 17275R102 | 13-Dec-21 | Management | Elect Director Marianna Tessel | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Cisco Systems, Inc. | CSCO | 17275R102 | 13-Dec-21 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Cisco Systems, Inc. | CSCO | 17275R102 | 13-Dec-21 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Cisco Systems, Inc. | CSCO | 17275R102 | 13-Dec-21 | Share Holder | Amend Proxy Access Right | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 15-Dec-21 | Management | Elect Director Douglas H. Brooks | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 15-Dec-21 | Management | Elect Director Linda A. Goodspeed | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 15-Dec-21 | Management | Elect Director Earl G. Graves, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 15-Dec-21 | Management | Elect Director Enderson Guimaraes | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 15-Dec-21 | Management | Elect Director D. Bryan Jordan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 15-Dec-21 | Management | Elect Director Gale V. King | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 15-Dec-21 | Management | Elect Director George R. Mrkonic, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 15-Dec-21 | Management | Elect Director William C. Rhodes, III | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 15-Dec-21 | Management | Elect Director Jill A. Soltau | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 15-Dec-21 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 15-Dec-21 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 15-Dec-21 | Share Holder | Report on Annual Climate Transition | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | People's United Financial, Inc. | PBCT | 712704105 | 16-Dec-21 | Management | Elect Director John P. Barnes | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | People's United Financial, Inc. | PBCT | 712704105 | 16-Dec-21 | Management | Elect Director Collin P. Baron | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | People's United Financial, Inc. | PBCT | 712704105 | 16-Dec-21 | Management | Elect Director George P. Carter | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | People's United Financial, Inc. | PBCT | 712704105 | 16-Dec-21 | Management | Elect Director Jane Chwick | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | People's United Financial, Inc. | PBCT | 712704105 | 16-Dec-21 | Management | Elect Director William F. Cruger, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | People's United Financial, Inc. | PBCT | 712704105 | 16-Dec-21 | Management | Elect Director John K. Dwight | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | People's United Financial, Inc. | PBCT | 712704105 | 16-Dec-21 | Management | Elect Director Jerry Franklin | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | People's United Financial, Inc. | PBCT | 712704105 | 16-Dec-21 | Management | Elect Director Janet M. Hansen | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | People's United Financial, Inc. | PBCT | 712704105 | 16-Dec-21 | Management | Elect Director Nancy McAllister | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | People's United Financial, Inc. | PBCT | 712704105 | 16-Dec-21 | Management | Elect Director Mark W. Richards | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | People's United Financial, Inc. | PBCT | 712704105 | 16-Dec-21 | Management | Elect Director Kirk W. Walters | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | People's United Financial, Inc. | PBCT | 712704105 | 16-Dec-21 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | People's United Financial, Inc. | PBCT | 712704105 | 16-Dec-21 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Thor Industries, Inc. | THO | 885160101 | 17-Dec-21 | Management | Elect Director Andrew Graves | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Thor Industries, Inc. | THO | 885160101 | 17-Dec-21 | Management | Elect Director Christina Hennington | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Thor Industries, Inc. | THO | 885160101 | 17-Dec-21 | Management | Elect Director Amelia A. Huntington | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Thor Industries, Inc. | THO | 885160101 | 17-Dec-21 | Management | Elect Director Laurel Hurd | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Thor Industries, Inc. | THO | 885160101 | 17-Dec-21 | Management | Elect Director Wilson Jones | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Thor Industries, Inc. | THO | 885160101 | 17-Dec-21 | Management | Elect Director William J. Kelley, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Thor Industries, Inc. | THO | 885160101 | 17-Dec-21 | Management | Elect Director Christopher Klein | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Thor Industries, Inc. | THO | 885160101 | 17-Dec-21 | Management | Elect Director Robert W. Martin | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Thor Industries, Inc. | THO | 885160101 | 17-Dec-21 | Management | Elect Director Peter B. Orthwein | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Thor Industries, Inc. | THO | 885160101 | 17-Dec-21 | Management | Elect Director James L. Ziemer | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Thor Industries, Inc. | THO | 885160101 | 17-Dec-21 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Thor Industries, Inc. | THO | 885160101 | 17-Dec-21 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Thor Industries, Inc. | THO | 885160101 | 17-Dec-21 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Becton, Dickinson and Company | BDX | 075887109 | 25-Jan-22 | Management | Elect Director Catherine M. Burzik | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Becton, Dickinson and Company | BDX | 075887109 | 25-Jan-22 | Management | Elect Director Carrie L. Byington | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Becton, Dickinson and Company | BDX | 075887109 | 25-Jan-22 | Management | Elect Director R. Andrew Eckert | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Becton, Dickinson and Company | BDX | 075887109 | 25-Jan-22 | Management | Elect Director Claire M. Fraser | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Becton, Dickinson and Company | BDX | 075887109 | 25-Jan-22 | Management | Elect Director Jeffrey W. Henderson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Becton, Dickinson and Company | BDX | 075887109 | 25-Jan-22 | Management | Elect Director Christopher Jones | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Becton, Dickinson and Company | BDX | 075887109 | 25-Jan-22 | Management | Elect Director Marshall O. Larsen | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Becton, Dickinson and Company | BDX | 075887109 | 25-Jan-22 | Management | Elect Director David F. Melcher | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Becton, Dickinson and Company | BDX | 075887109 | 25-Jan-22 | Management | Elect Director Thomas E. Polen | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Becton, Dickinson and Company | BDX | 075887109 | 25-Jan-22 | Management | Elect Director Claire Pomeroy | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Becton, Dickinson and Company | BDX | 075887109 | 25-Jan-22 | Management | Elect Director Timothy M. Ring | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Becton, Dickinson and Company | BDX | 075887109 | 25-Jan-22 | Management | Elect Director Bertram L. Scott | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Becton, Dickinson and Company | BDX | 075887109 | 25-Jan-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Becton, Dickinson and Company | BDX | 075887109 | 25-Jan-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Becton, Dickinson and Company | BDX | 075887109 | 25-Jan-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 25-Jan-22 | Management | Elect Director Prama Bhatt | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 25-Jan-22 | Management | Elect Director Gary C. Bhojwani | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 25-Jan-22 | Management | Elect Director Terrell K. Crews | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 25-Jan-22 | Management | Elect Director Stephen M. Lacy | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 25-Jan-22 | Management | Elect Director Elsa A. Murano | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 25-Jan-22 | Management | Elect Director Susan K. Nestegard | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 25-Jan-22 | Management | Elect Director William A. Newlands | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 25-Jan-22 | Management | Elect Director Christopher J. Policinski | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 25-Jan-22 | Management | Elect Director Jose Luis Prado | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 25-Jan-22 | Management | Elect Director Sally J. Smith | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 25-Jan-22 | Management | Elect Director James P. Snee | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 25-Jan-22 | Management | Elect Director Steven A. White | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 25-Jan-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 25-Jan-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 25-Jan-22 | Share Holder | Report on Public Health Impacts of Antibiotic Use in Product Supply Chain | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 28-Jan-22 | Management | Elect Director Robert A. Minicucci | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 28-Jan-22 | Management | Elect Director Adrian Gardner | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 28-Jan-22 | Management | Elect Director James S. Kahan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 28-Jan-22 | Management | Elect Director Rafael de la Vega | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 28-Jan-22 | Management | Elect Director Giora Yaron | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 28-Jan-22 | Management | Elect Director Eli Gelman | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 28-Jan-22 | Management | Elect Director Richard T.C. LeFave | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 28-Jan-22 | Management | Elect Director John A. MacDonald | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 28-Jan-22 | Management | Elect Director Shuky Sheffer | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 28-Jan-22 | Management | Elect Director Yvette Kanouff | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 28-Jan-22 | Management | Elect Director Sarah Ruth Davis | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 28-Jan-22 | Management | Approve an Increase in the Quarterly Cash Dividend Rate | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 28-Jan-22 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 28-Jan-22 | Management | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Air Products and Chemicals, Inc. | APD | 009158106 | 03-Feb-22 | Management | Elect Director Charles I. Cogut | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Air Products and Chemicals, Inc. | APD | 009158106 | 03-Feb-22 | Management | Elect Director Lisa A. Davis | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Air Products and Chemicals, Inc. | APD | 009158106 | 03-Feb-22 | Management | Elect Director Seifollah (Seifi) Ghasemi | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Air Products and Chemicals, Inc. | APD | 009158106 | 03-Feb-22 | Management | Elect Director David H. Y. Ho | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Air Products and Chemicals, Inc. | APD | 009158106 | 03-Feb-22 | Management | Elect Director Edward L. Monser | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Air Products and Chemicals, Inc. | APD | 009158106 | 03-Feb-22 | Management | Elect Director Matthew H. Paull | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Air Products and Chemicals, Inc. | APD | 009158106 | 03-Feb-22 | Management | Elect Director Wayne T. Smith | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Air Products and Chemicals, Inc. | APD | 009158106 | 03-Feb-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Air Products and Chemicals, Inc. | APD | 009158106 | 03-Feb-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 08-Feb-22 | Management | Elect Director Kevin Yeaman | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 08-Feb-22 | Management | Elect Director Peter Gotcher | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 08-Feb-22 | Management | Elect Director Micheline Chau | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 08-Feb-22 | Management | Elect Director David Dolby | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 08-Feb-22 | Management | Elect Director Tony Prophet | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 08-Feb-22 | Management | Elect Director Emily Rollins | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 08-Feb-22 | Management | Elect Director Simon Segars | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 08-Feb-22 | Management | Elect Director Roger Siboni | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 08-Feb-22 | Management | Elect Director Anjali Sud | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 08-Feb-22 | Management | Elect Director Avadis Tevanian, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 08-Feb-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 08-Feb-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Nuance Communications, Inc. | NUAN | 67020Y100 | 01-Mar-22 | Management | Elect Director Mark Benjamin | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Nuance Communications, Inc. | NUAN | 67020Y100 | 01-Mar-22 | Management | Elect Director Daniel Brennan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Nuance Communications, Inc. | NUAN | 67020Y100 | 01-Mar-22 | Management | Elect Director Lloyd Carney | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Nuance Communications, Inc. | NUAN | 67020Y100 | 01-Mar-22 | Management | Elect Director Thomas Ebling | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Nuance Communications, Inc. | NUAN | 67020Y100 | 01-Mar-22 | Management | Elect Director Robert Finocchio | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Nuance Communications, Inc. | NUAN | 67020Y100 | 01-Mar-22 | Management | Elect Director Laura S. Kaiser | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Nuance Communications, Inc. | NUAN | 67020Y100 | 01-Mar-22 | Management | Elect Director Michal Katz | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Nuance Communications, Inc. | NUAN | 67020Y100 | 01-Mar-22 | Management | Elect Director Mark Laret | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Nuance Communications, Inc. | NUAN | 67020Y100 | 01-Mar-22 | Management | Elect Director Sanjay Vaswani | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Nuance Communications, Inc. | NUAN | 67020Y100 | 01-Mar-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Nuance Communications, Inc. | NUAN | 67020Y100 | 01-Mar-22 | Management | Ratify BDO USA, LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | F5, Inc. | FFIV | 315616102 | 10-Mar-22 | Management | Elect Director Sandra E. Bergeron | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | F5, Inc. | FFIV | 315616102 | 10-Mar-22 | Management | Elect Director Elizabeth L. Buse | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | F5, Inc. | FFIV | 315616102 | 10-Mar-22 | Management | Elect Director Michael L. Dreyer | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | F5, Inc. | FFIV | 315616102 | 10-Mar-22 | Management | Elect Director Alan J. Higginson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | F5, Inc. | FFIV | 315616102 | 10-Mar-22 | Management | Elect Director Peter S. Klein | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | F5, Inc. | FFIV | 315616102 | 10-Mar-22 | Management | Elect Director Francois Locoh-Donou | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | F5, Inc. | FFIV | 315616102 | 10-Mar-22 | Management | Elect Director Nikhil Mehta | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | F5, Inc. | FFIV | 315616102 | 10-Mar-22 | Management | Elect Director Michael F. Montoya | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | F5, Inc. | FFIV | 315616102 | 10-Mar-22 | Management | Elect Director Marie E. Myers | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | F5, Inc. | FFIV | 315616102 | 10-Mar-22 | Management | Elect Director James M. Phillips | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | F5, Inc. | FFIV | 315616102 | 10-Mar-22 | Management | Elect Director Sripada Shivananda | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | F5, Inc. | FFIV | 315616102 | 10-Mar-22 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | F5, Inc. | FFIV | 315616102 | 10-Mar-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | F5, Inc. | FFIV | 315616102 | 10-Mar-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Maximus, Inc. | MMS | 577933104 | 15-Mar-22 | Management | Elect Director John J. Haley | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Maximus, Inc. | MMS | 577933104 | 15-Mar-22 | Management | Elect Director Anne K. Altman | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Maximus, Inc. | MMS | 577933104 | 15-Mar-22 | Management | Elect Director Bruce L. Caswell | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Maximus, Inc. | MMS | 577933104 | 15-Mar-22 | Management | Elect Director Richard A. Montoni | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Maximus, Inc. | MMS | 577933104 | 15-Mar-22 | Management | Elect Director Raymond B. Ruddy | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Maximus, Inc. | MMS | 577933104 | 15-Mar-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Maximus, Inc. | MMS | 577933104 | 15-Mar-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Maximus, Inc. | MMS | 577933104 | 15-Mar-22 | Share Holder | Report on Third-Party Racial Equity Audit | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Keysight Technologies, Inc. | KEYS | 49338L103 | 17-Mar-22 | Management | Elect Director James G. Cullen | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Keysight Technologies, Inc. | KEYS | 49338L103 | 17-Mar-22 | Management | Elect Director Michelle J. Holthaus | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Keysight Technologies, Inc. | KEYS | 49338L103 | 17-Mar-22 | Management | Elect Director Jean M. Nye | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Keysight Technologies, Inc. | KEYS | 49338L103 | 17-Mar-22 | Management | Elect Director Joanne B. Olsen | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Keysight Technologies, Inc. | KEYS | 49338L103 | 17-Mar-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Keysight Technologies, Inc. | KEYS | 49338L103 | 17-Mar-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Keysight Technologies, Inc. | KEYS | 49338L103 | 17-Mar-22 | Management | Declassify the Board of Directors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Commerce Bancshares, Inc. | CBSH | 200525103 | 20-Apr-22 | Management | Elect Director Earl H. Devanny, III | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Commerce Bancshares, Inc. | CBSH | 200525103 | 20-Apr-22 | Management | Elect Director June McAllister Fowler | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Commerce Bancshares, Inc. | CBSH | 200525103 | 20-Apr-22 | Management | Elect Director Benjamin F. Rassieur, III | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Commerce Bancshares, Inc. | CBSH | 200525103 | 20-Apr-22 | Management | Elect Director Todd R. Schnuck | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Commerce Bancshares, Inc. | CBSH | 200525103 | 20-Apr-22 | Management | Elect Director Christine B. Taylor-Broughton | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Commerce Bancshares, Inc. | CBSH | 200525103 | 20-Apr-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Commerce Bancshares, Inc. | CBSH | 200525103 | 20-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | EQT Corporation | EQT | 26884L109 | 20-Apr-22 | Management | Elect Director Lydia I. Beebe | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | EQT Corporation | EQT | 26884L109 | 20-Apr-22 | Management | Elect Director Lee M. Canaan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | EQT Corporation | EQT | 26884L109 | 20-Apr-22 | Management | Elect Director Janet L. Carrig | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | EQT Corporation | EQT | 26884L109 | 20-Apr-22 | Management | Elect Director Frank C. Hu | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | EQT Corporation | EQT | 26884L109 | 20-Apr-22 | Management | Elect Director Kathryn J. Jackson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | EQT Corporation | EQT | 26884L109 | 20-Apr-22 | Management | Elect Director John F. McCartney | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | EQT Corporation | EQT | 26884L109 | 20-Apr-22 | Management | Elect Director James T. McManus, II | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | EQT Corporation | EQT | 26884L109 | 20-Apr-22 | Management | Elect Director Anita M. Powers | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | EQT Corporation | EQT | 26884L109 | 20-Apr-22 | Management | Elect Director Daniel J. Rice, IV | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | EQT Corporation | EQT | 26884L109 | 20-Apr-22 | Management | Elect Director Toby Z. Rice | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | EQT Corporation | EQT | 26884L109 | 20-Apr-22 | Management | Elect Director Hallie A. Vanderhider | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | EQT Corporation | EQT | 26884L109 | 20-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | EQT Corporation | EQT | 26884L109 | 20-Apr-22 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | EQT Corporation | EQT | 26884L109 | 20-Apr-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Levi Strauss & Co. | LEVI | 52736R102 | 20-Apr-22 | Management | Elect Director Troy M. Alstead | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Levi Strauss & Co. | LEVI | 52736R102 | 20-Apr-22 | Management | Elect Director Charles "Chip" V. Bergh | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Levi Strauss & Co. | LEVI | 52736R102 | 20-Apr-22 | Management | Elect Director Robert A. Eckert | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Levi Strauss & Co. | LEVI | 52736R102 | 20-Apr-22 | Management | Elect Director Patricia Salas Pineda | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Levi Strauss & Co. | LEVI | 52736R102 | 20-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Levi Strauss & Co. | LEVI | 52736R102 | 20-Apr-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Levi Strauss & Co. | LEVI | 52736R102 | 20-Apr-22 | Share Holder | Report on Animal Slaughter Methods | Against | Against | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Levi Strauss & Co. | LEVI | 52736R102 | 20-Apr-22 | Share Holder | Report on Workplace Non-Discrimination Audit | Against | Against | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 20-Apr-22 | Management | Elect Director R. Howard Coker | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 20-Apr-22 | Management | Elect Director Pamela L. Davies | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 20-Apr-22 | Management | Elect Director Theresa J. Drew | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 20-Apr-22 | Management | Elect Director Philippe Guillemot | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 20-Apr-22 | Management | Elect Director John R. Haley | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 20-Apr-22 | Management | Elect Director Robert R. Hill, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 20-Apr-22 | Management | Elect Director Eleni Istavridis | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 20-Apr-22 | Management | Elect Director Richard G. Kyle | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 20-Apr-22 | Management | Elect Director Blythe J. McGarvie | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 20-Apr-22 | Management | Elect Director James M. Micali | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 20-Apr-22 | Management | Elect Director Sundaram Nagarajan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 20-Apr-22 | Management | Elect Director Thomas E. Whiddon | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 20-Apr-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 20-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 20-Apr-22 | Management | Adopt Majority Voting for Uncontested Election of Directors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 20-Apr-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | The Sherwin-Williams Company | SHW | 824348106 | 20-Apr-22 | Management | Elect Director Kerrii B. Anderson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Sherwin-Williams Company | SHW | 824348106 | 20-Apr-22 | Management | Elect Director Arthur F. Anton | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Sherwin-Williams Company | SHW | 824348106 | 20-Apr-22 | Management | Elect Director Jeff M. Fettig | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Sherwin-Williams Company | SHW | 824348106 | 20-Apr-22 | Management | Elect Director Richard J. Kramer | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Sherwin-Williams Company | SHW | 824348106 | 20-Apr-22 | Management | Elect Director John G. Morikis | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Sherwin-Williams Company | SHW | 824348106 | 20-Apr-22 | Management | Elect Director Christine A. Poon | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Sherwin-Williams Company | SHW | 824348106 | 20-Apr-22 | Management | Elect Director Aaron M. Powell | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Sherwin-Williams Company | SHW | 824348106 | 20-Apr-22 | Management | Elect Director Marta R. Stewart | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Sherwin-Williams Company | SHW | 824348106 | 20-Apr-22 | Management | Elect Director Michael H. Thaman | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Sherwin-Williams Company | SHW | 824348106 | 20-Apr-22 | Management | Elect Director Matthew Thornton, III | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Sherwin-Williams Company | SHW | 824348106 | 20-Apr-22 | Management | Elect Director Steven H. Wunning | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Sherwin-Williams Company | SHW | 824348106 | 20-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Sherwin-Williams Company | SHW | 824348106 | 20-Apr-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 21-Apr-22 | Management | Elect Director Donna J. Blank | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 21-Apr-22 | Management | Elect Director Morris A. Davis | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 21-Apr-22 | Management | Elect Director Peter J. Federico | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 21-Apr-22 | Management | Elect Director John D. Fisk | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 21-Apr-22 | Management | Elect Director Andrew A. Johnson, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 21-Apr-22 | Management | Elect Director Gary D. Kain | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 21-Apr-22 | Management | Elect Director Prue B. Larocca | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 21-Apr-22 | Management | Elect Director Paul E. Mullings | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 21-Apr-22 | Management | Elect Director Frances R. Spark | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 21-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 21-Apr-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 21-Apr-22 | Management | Eliminate Supermajority Vote Requirement for Certain Amendments to the Certificate of Incorporation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 21-Apr-22 | Management | Eliminate Supermajority Vote Requirement for Amendments to Bylaws | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 21-Apr-22 | Management | Eliminate Supermajority Vote Requirement for Removal of Directors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Lincoln Electric Holdings, Inc. | LECO | 533900106 | 21-Apr-22 | Management | Elect Director Brian D. Chambers | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Lincoln Electric Holdings, Inc. | LECO | 533900106 | 21-Apr-22 | Management | Elect Director Curtis E. Espeland | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Lincoln Electric Holdings, Inc. | LECO | 533900106 | 21-Apr-22 | Management | Elect Director Patrick P. Goris | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Lincoln Electric Holdings, Inc. | LECO | 533900106 | 21-Apr-22 | Management | Elect Director Michael F. Hilton | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Lincoln Electric Holdings, Inc. | LECO | 533900106 | 21-Apr-22 | Management | Elect Director Kathryn Jo Lincoln | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Lincoln Electric Holdings, Inc. | LECO | 533900106 | 21-Apr-22 | Management | Elect Director Christopher L. Mapes | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Lincoln Electric Holdings, Inc. | LECO | 533900106 | 21-Apr-22 | Management | Elect Director Phillip J. Mason | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Lincoln Electric Holdings, Inc. | LECO | 533900106 | 21-Apr-22 | Management | Elect Director Ben P. Patel | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Lincoln Electric Holdings, Inc. | LECO | 533900106 | 21-Apr-22 | Management | Elect Director Hellene S. Runtagh | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Lincoln Electric Holdings, Inc. | LECO | 533900106 | 21-Apr-22 | Management | Elect Director Kellye L. Walker | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Lincoln Electric Holdings, Inc. | LECO | 533900106 | 21-Apr-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Lincoln Electric Holdings, Inc. | LECO | 533900106 | 21-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Management | Elect Director Daniel F. Akerson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Management | Elect Director David B. Burritt | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Management | Elect Director Bruce A. Carlson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Management | Elect Director John M. Donovan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Management | Elect Director Joseph F. Dunford, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Management | Elect Director James O. Ellis, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Management | Elect Director Thomas J. Falk | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Management | Elect Director Ilene S. Gordon | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Management | Elect Director Vicki A. Hollub | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Management | Elect Director Jeh C. Johnson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Management | Elect Director Debra L. Reed-Klages | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Management | Elect Director James D. Taiclet | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Management | Elect Director Patricia E. Yarrington | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 21-Apr-22 | Share Holder | Report on Human Rights Impact Assessment | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-22 | Management | Elect Director Patrick G. Awuah, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-22 | Management | Elect Director Gregory H. Boyce | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-22 | Management | Elect Director Bruce R. Brook | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-22 | Management | Elect Director Maura Clark | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-22 | Management | Elect Director Emma FitzGerald | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-22 | Management | Elect Director Mary A. Laschinger | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-22 | Management | Elect Director Jose Manuel Madero | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-22 | Management | Elect Director Rene Medori | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-22 | Management | Elect Director Jane Nelson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-22 | Management | Elect Director Thomas Palmer | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-22 | Management | Elect Director Julio M. Quintana | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-22 | Management | Elect Director Susan N. Story | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Equitrans Midstream Corporation | ETRN | 294600101 | 26-Apr-22 | Management | Elect Director Vicky A. Bailey | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Equitrans Midstream Corporation | ETRN | 294600101 | 26-Apr-22 | Management | Elect Director Sarah M. Barpoulis | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Equitrans Midstream Corporation | ETRN | 294600101 | 26-Apr-22 | Management | Elect Director Kenneth M. Burke | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Equitrans Midstream Corporation | ETRN | 294600101 | 26-Apr-22 | Management | Elect Director Patricia K. Collawn | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Equitrans Midstream Corporation | ETRN | 294600101 | 26-Apr-22 | Management | Elect Director Thomas F. Karam | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Equitrans Midstream Corporation | ETRN | 294600101 | 26-Apr-22 | Management | Elect Director D. Mark Leland | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Equitrans Midstream Corporation | ETRN | 294600101 | 26-Apr-22 | Management | Elect Director Norman J. Szydlowski | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Equitrans Midstream Corporation | ETRN | 294600101 | 26-Apr-22 | Management | Elect Director Robert F. Vagt | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Equitrans Midstream Corporation | ETRN | 294600101 | 26-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Equitrans Midstream Corporation | ETRN | 294600101 | 26-Apr-22 | Management | Approve Qualified Employee Stock Purchase Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Equitrans Midstream Corporation | ETRN | 294600101 | 26-Apr-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Management | Elect Director Thomas Buberl | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Management | Elect Director David N. Farr | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Management | Elect Director Alex Gorsky | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Management | Elect Director Michelle J. Howard | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Management | Elect Director Arvind Krishna | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Management | Elect Director Andrew N. Liveris | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Management | Elect Director Frederick William McNabb, III | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Management | Elect Director Martha E. Pollack | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Management | Elect Director Joseph R. Swedish | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Management | Elect Director Peter R. Voser | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Management | Elect Director Frederick H. Waddell | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Management | Elect Director Alfred W. Zollar | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | International Business Machines Corporation | IBM | 459200101 | 26-Apr-22 | Share Holder | Report on Concealment Clauses | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Alan S. Armstrong | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Stephen W. Bergstrom | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Nancy K. Buese | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Michael A. Creel | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Stacey H. Dore | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Richard E. Muncrief | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Peter A. Ragauss | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Rose M. Robeson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Scott D. Sheffield | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Murray D. Smith | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director William H. Spence | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Elect Director Jesse J. Tyson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | UMB Financial Corporation | UMBF | 902788108 | 26-Apr-22 | Management | Elect Director Robin C. Beery | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | UMB Financial Corporation | UMBF | 902788108 | 26-Apr-22 | Management | Elect Director Janine A. Davidson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | UMB Financial Corporation | UMBF | 902788108 | 26-Apr-22 | Management | Elect Director Kevin C. Gallagher | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | UMB Financial Corporation | UMBF | 902788108 | 26-Apr-22 | Management | Elect Director Greg M. Graves | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | UMB Financial Corporation | UMBF | 902788108 | 26-Apr-22 | Management | Elect Director Alexander C. Kemper | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | UMB Financial Corporation | UMBF | 902788108 | 26-Apr-22 | Management | Elect Director J. Mariner Kemper | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | UMB Financial Corporation | UMBF | 902788108 | 26-Apr-22 | Management | Elect Director Gordon E. Lansford, III | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | UMB Financial Corporation | UMBF | 902788108 | 26-Apr-22 | Management | Elect Director Timothy R. Murphy | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | UMB Financial Corporation | UMBF | 902788108 | 26-Apr-22 | Management | Elect Director Tamara M. Peterman | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | UMB Financial Corporation | UMBF | 902788108 | 26-Apr-22 | Management | Elect Director Kris A. Robbins | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | UMB Financial Corporation | UMBF | 902788108 | 26-Apr-22 | Management | Elect Director L. Joshua Sosland | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | UMB Financial Corporation | UMBF | 902788108 | 26-Apr-22 | Management | Elect Director Leroy J. Williams, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | UMB Financial Corporation | UMBF | 902788108 | 26-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | UMB Financial Corporation | UMBF | 902788108 | 26-Apr-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ball Corporation | BLL | 058498106 | 27-Apr-22 | Management | Elect Director Dune E. Ives | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ball Corporation | BLL | 058498106 | 27-Apr-22 | Management | Elect Director Georgia R. Nelson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ball Corporation | BLL | 058498106 | 27-Apr-22 | Management | Elect Director Cynthia A. Niekamp | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ball Corporation | BLL | 058498106 | 27-Apr-22 | Management | Elect Director Todd A. Penegor | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ball Corporation | BLL | 058498106 | 27-Apr-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ball Corporation | BLL | 058498106 | 27-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ball Corporation | BLL | 058498106 | 27-Apr-22 | Management | Declassify the Board of Directors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ball Corporation | BLL | 058498106 | 27-Apr-22 | Management | Amend Articles of Incorporation to Permit Shareholders to Amend Bylaws | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The New York Times Company | NYT | 650111107 | 27-Apr-22 | Management | Elect Director Amanpal S. Bhutani | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The New York Times Company | NYT | 650111107 | 27-Apr-22 | Management | Elect Director Manuel Bronstein | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The New York Times Company | NYT | 650111107 | 27-Apr-22 | Management | Elect Director Doreen Toben | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The New York Times Company | NYT | 650111107 | 27-Apr-22 | Management | Elect Director Rebecca Van Dyck | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The New York Times Company | NYT | 650111107 | 27-Apr-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ventas Inc. | VTR | 92276F100 | 27-Apr-22 | Management | Elect Director Melody C. Barnes | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ventas Inc. | VTR | 92276F100 | 27-Apr-22 | Management | Elect Director Debra A. Cafaro | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ventas Inc. | VTR | 92276F100 | 27-Apr-22 | Management | Elect Director Michael J. Embler | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ventas Inc. | VTR | 92276F100 | 27-Apr-22 | Management | Elect Director Matthew J. Lustig | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ventas Inc. | VTR | 92276F100 | 27-Apr-22 | Management | Elect Director Roxanne M. Martino | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ventas Inc. | VTR | 92276F100 | 27-Apr-22 | Management | Elect Director Marguerite M. Nader | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ventas Inc. | VTR | 92276F100 | 27-Apr-22 | Management | Elect Director Sean P. Nolan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ventas Inc. | VTR | 92276F100 | 27-Apr-22 | Management | Elect Director Walter C. Rakowich | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ventas Inc. | VTR | 92276F100 | 27-Apr-22 | Management | Elect Director Robert D. Reed | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ventas Inc. | VTR | 92276F100 | 27-Apr-22 | Management | Elect Director James D. Shelton | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ventas Inc. | VTR | 92276F100 | 27-Apr-22 | Management | Elect Director Maurice S. Smith | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ventas Inc. | VTR | 92276F100 | 27-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Ventas Inc. | VTR | 92276F100 | 27-Apr-22 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ventas Inc. | VTR | 92276F100 | 27-Apr-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ventas Inc. | VTR | 92276F100 | 27-Apr-22 | Share Holder | Elect Director Jonathan Litt | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ventas Inc. | VTR | 92276F100 | 27-Apr-22 | Share Holder | Management Nominee Melody C. Barnes | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ventas Inc. | VTR | 92276F100 | 27-Apr-22 | Share Holder | Management Nominee Debra A. Cafaro | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ventas Inc. | VTR | 92276F100 | 27-Apr-22 | Share Holder | Management Nominee Michael J. Embler | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ventas Inc. | VTR | 92276F100 | 27-Apr-22 | Share Holder | Management Nominee Matthew J. Lustig | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ventas Inc. | VTR | 92276F100 | 27-Apr-22 | Share Holder | Management Nominee Roxanne M. Martino | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ventas Inc. | VTR | 92276F100 | 27-Apr-22 | Share Holder | Management Nominee Marguerite M. Nader | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ventas Inc. | VTR | 92276F100 | 27-Apr-22 | Share Holder | Management Nominee Sean P. Nolan | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ventas Inc. | VTR | 92276F100 | 27-Apr-22 | Share Holder | Management Nominee Walter C. Rakowich | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ventas Inc. | VTR | 92276F100 | 27-Apr-22 | Share Holder | Management Nominee Robert D. Reed | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ventas Inc. | VTR | 92276F100 | 27-Apr-22 | Share Holder | Management Nominee Maurice S. Smith | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ventas Inc. | VTR | 92276F100 | 27-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | None | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ventas Inc. | VTR | 92276F100 | 27-Apr-22 | Management | Approve Omnibus Stock Plan | None | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Ventas Inc. | VTR | 92276F100 | 27-Apr-22 | Management | Ratify KPMG LLP as Auditors | None | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | W.W. Grainger, Inc. | GWW | 384802104 | 27-Apr-22 | Management | Elect Director Rodney C. Adkins | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | W.W. Grainger, Inc. | GWW | 384802104 | 27-Apr-22 | Management | Elect Director V. Ann Hailey | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | W.W. Grainger, Inc. | GWW | 384802104 | 27-Apr-22 | Management | Elect Director Katherine D. Jaspon | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | W.W. Grainger, Inc. | GWW | 384802104 | 27-Apr-22 | Management | Elect Director Stuart L. Levenick | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | W.W. Grainger, Inc. | GWW | 384802104 | 27-Apr-22 | Management | Elect Director D.G. Macpherson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | W.W. Grainger, Inc. | GWW | 384802104 | 27-Apr-22 | Management | Elect Director Neil S. Novich | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | W.W. Grainger, Inc. | GWW | 384802104 | 27-Apr-22 | Management | Elect Director Beatriz R. Perez | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | W.W. Grainger, Inc. | GWW | 384802104 | 27-Apr-22 | Management | Elect Director Michael J. Roberts | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | W.W. Grainger, Inc. | GWW | 384802104 | 27-Apr-22 | Management | Elect Director E. Scott Santi | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | W.W. Grainger, Inc. | GWW | 384802104 | 27-Apr-22 | Management | Elect Director Susan Slavik Williams | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | W.W. Grainger, Inc. | GWW | 384802104 | 27-Apr-22 | Management | Elect Director Lucas E. Watson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | W.W. Grainger, Inc. | GWW | 384802104 | 27-Apr-22 | Management | Elect Director Steven A. White | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | W.W. Grainger, Inc. | GWW | 384802104 | 27-Apr-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | W.W. Grainger, Inc. | GWW | 384802104 | 27-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | W.W. Grainger, Inc. | GWW | 384802104 | 27-Apr-22 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Global Payments Inc. | GPN | 37940X102 | 28-Apr-22 | Management | Elect Director F. Thaddeus Arroyo | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Global Payments Inc. | GPN | 37940X102 | 28-Apr-22 | Management | Elect Director Robert H.B. Baldwin, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Global Payments Inc. | GPN | 37940X102 | 28-Apr-22 | Management | Elect Director John G. Bruno | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Global Payments Inc. | GPN | 37940X102 | 28-Apr-22 | Management | Elect Director Kriss Cloninger, III | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Global Payments Inc. | GPN | 37940X102 | 28-Apr-22 | Management | Elect Director Joia M. Johnson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Global Payments Inc. | GPN | 37940X102 | 28-Apr-22 | Management | Elect Director Ruth Ann Marshall | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Global Payments Inc. | GPN | 37940X102 | 28-Apr-22 | Management | Elect Director Connie D. McDaniel | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Global Payments Inc. | GPN | 37940X102 | 28-Apr-22 | Management | Elect Director William B. Plummer | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Global Payments Inc. | GPN | 37940X102 | 28-Apr-22 | Management | Elect Director Jeffrey S. Sloan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Global Payments Inc. | GPN | 37940X102 | 28-Apr-22 | Management | Elect Director John T. Turner | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Global Payments Inc. | GPN | 37940X102 | 28-Apr-22 | Management | Elect Director M. Troy Woods | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Global Payments Inc. | GPN | 37940X102 | 28-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Global Payments Inc. | GPN | 37940X102 | 28-Apr-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Global Payments Inc. | GPN | 37940X102 | 28-Apr-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Moderna, Inc. | MRNA | 60770K107 | 28-Apr-22 | Management | Elect Director Noubar Afeyan | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Moderna, Inc. | MRNA | 60770K107 | 28-Apr-22 | Management | Elect Director Stephane Bancel | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Moderna, Inc. | MRNA | 60770K107 | 28-Apr-22 | Management | Elect Director Francois Nader | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Moderna, Inc. | MRNA | 60770K107 | 28-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Moderna, Inc. | MRNA | 60770K107 | 28-Apr-22 | Management | Ratify Ernst & Young LLP as Auditors | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Moderna, Inc. | MRNA | 60770K107 | 28-Apr-22 | Share Holder | Report on the Feasibility of Transferring Intellectual Property | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 28-Apr-22 | Management | Elect Director Mark M. Gambill | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 28-Apr-22 | Management | Elect Director Bruce C. Gottwald | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 28-Apr-22 | Management | Elect Director Thomas E. Gottwald | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 28-Apr-22 | Management | Elect Director Patrick D. Hanley | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 28-Apr-22 | Management | Elect Director H. Hiter Harris, III | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 28-Apr-22 | Management | Elect Director James E. Rogers | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 28-Apr-22 | Management | Elect Director Ting Xu | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 28-Apr-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 28-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 28-Apr-22 | Management | Elect Director Ronald L. Havner, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 28-Apr-22 | Management | Elect Director Tamara Hughes Gustavson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 28-Apr-22 | Management | Elect Director Leslie S. Heisz | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 28-Apr-22 | Management | Elect Director Michelle Millstone-Shroff | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 28-Apr-22 | Management | Elect Director Shankh S. Mitra | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 28-Apr-22 | Management | Elect Director David J. Neithercut | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 28-Apr-22 | Management | Elect Director Rebecca Owen | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 28-Apr-22 | Management | Elect Director Kristy M. Pipes | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 28-Apr-22 | Management | Elect Director Avedick B. Poladian | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 28-Apr-22 | Management | Elect Director John Reyes | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 28-Apr-22 | Management | Elect Director Joseph D. Russell, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 28-Apr-22 | Management | Elect Director Tariq M. Shaukat | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 28-Apr-22 | Management | Elect Director Ronald P. Spogli | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 28-Apr-22 | Management | Elect Director Paul S. Williams | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 28-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 28-Apr-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 28-Apr-22 | Management | Eliminate Supermajority Voting Requirements to Amend the Declaration of Trust | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Snap-on Incorporated | SNA | 833034101 | 28-Apr-22 | Management | Elect Director David C. Adams | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Snap-on Incorporated | SNA | 833034101 | 28-Apr-22 | Management | Elect Director Karen L. Daniel | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Snap-on Incorporated | SNA | 833034101 | 28-Apr-22 | Management | Elect Director Ruth Ann M. Gillis | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Snap-on Incorporated | SNA | 833034101 | 28-Apr-22 | Management | Elect Director James P. Holden | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Snap-on Incorporated | SNA | 833034101 | 28-Apr-22 | Management | Elect Director Nathan J. Jones | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Snap-on Incorporated | SNA | 833034101 | 28-Apr-22 | Management | Elect Director Henry W. Knueppel | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Snap-on Incorporated | SNA | 833034101 | 28-Apr-22 | Management | Elect Director W. Dudley Lehman | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Snap-on Incorporated | SNA | 833034101 | 28-Apr-22 | Management | Elect Director Nicholas T. Pinchuk | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Snap-on Incorporated | SNA | 833034101 | 28-Apr-22 | Management | Elect Director Gregg M. Sherrill | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Snap-on Incorporated | SNA | 833034101 | 28-Apr-22 | Management | Elect Director Donald J. Stebbins | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Snap-on Incorporated | SNA | 833034101 | 28-Apr-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Snap-on Incorporated | SNA | 833034101 | 28-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Leidos Holdings, Inc. | LDOS | 525327102 | 29-Apr-22 | Management | Elect Director Gregory R. Dahlberg | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Leidos Holdings, Inc. | LDOS | 525327102 | 29-Apr-22 | Management | Elect Director David G. Fubini | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Leidos Holdings, Inc. | LDOS | 525327102 | 29-Apr-22 | Management | Elect Director Miriam E. John | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Leidos Holdings, Inc. | LDOS | 525327102 | 29-Apr-22 | Management | Elect Director Robert C. Kovarik, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Leidos Holdings, Inc. | LDOS | 525327102 | 29-Apr-22 | Management | Elect Director Harry M. J. Kraemer, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Leidos Holdings, Inc. | LDOS | 525327102 | 29-Apr-22 | Management | Elect Director Roger A. Krone | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Leidos Holdings, Inc. | LDOS | 525327102 | 29-Apr-22 | Management | Elect Director Gary S. May | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Leidos Holdings, Inc. | LDOS | 525327102 | 29-Apr-22 | Management | Elect Director Surya N. Mohapatra | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Leidos Holdings, Inc. | LDOS | 525327102 | 29-Apr-22 | Management | Elect Director Patrick M. Shanahan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Leidos Holdings, Inc. | LDOS | 525327102 | 29-Apr-22 | Management | Elect Director Robert S. Shapard | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Leidos Holdings, Inc. | LDOS | 525327102 | 29-Apr-22 | Management | Elect Director Susan M. Stalnecker | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Leidos Holdings, Inc. | LDOS | 525327102 | 29-Apr-22 | Management | Elect Director Noel B. Williams | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Leidos Holdings, Inc. | LDOS | 525327102 | 29-Apr-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Leidos Holdings, Inc. | LDOS | 525327102 | 29-Apr-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 02-May-22 | Management | Elect Director Ralph Alvarez | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 02-May-22 | Management | Elect Director Kimberly H. Johnson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 02-May-22 | Management | Elect Director Juan R. Luciano | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 02-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 02-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 02-May-22 | Management | Declassify the Board of Directors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 02-May-22 | Management | Eliminate Supermajority Voting Provisions | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 02-May-22 | Management | Amend Articles of Incorporation to Allow Shareholders to Amend Bylaws | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 02-May-22 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 02-May-22 | Share Holder | Report on Lobbying Payments and Policy | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 02-May-22 | Share Holder | Publish Third-Party Review of Alignment of Company's Lobbying Activities with its Public Statements | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 02-May-22 | Share Holder | Report on Board Oversight of Risks Related to Anticompetitive Pricing Strategies | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 03-May-22 | Management | Elect Director David A. Campbell | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 03-May-22 | Management | Elect Director Thomas D. Hyde | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 03-May-22 | Management | Elect Director B. Anthony Isaac | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 03-May-22 | Management | Elect Director Paul M. Keglevic | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 03-May-22 | Management | Elect Director Mary L. Landrieu | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 03-May-22 | Management | Elect Director Sandra A.J. Lawrence | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 03-May-22 | Management | Elect Director Ann D. Murtlow | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 03-May-22 | Management | Elect Director Sandra J. Price | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 03-May-22 | Management | Elect Director Mark A. Ruelle | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 03-May-22 | Management | Elect Director James Scarola | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 03-May-22 | Management | Elect Director S. Carl Soderstrom, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 03-May-22 | Management | Elect Director C. John Wilder | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 03-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 03-May-22 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 03-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Huntington Ingalls Industries, Inc. | HII | 446413106 | 03-May-22 | Management | Elect Director Philip M. Bilden | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Huntington Ingalls Industries, Inc. | HII | 446413106 | 03-May-22 | Management | Elect Director Augustus L. Collins | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Huntington Ingalls Industries, Inc. | HII | 446413106 | 03-May-22 | Management | Elect Director Kirkland H. Donald | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Huntington Ingalls Industries, Inc. | HII | 446413106 | 03-May-22 | Management | Elect Director Victoria D. Harker | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Huntington Ingalls Industries, Inc. | HII | 446413106 | 03-May-22 | Management | Elect Director Frank R. Jimenez | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Huntington Ingalls Industries, Inc. | HII | 446413106 | 03-May-22 | Management | Elect Director Christopher D. Kastner | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Huntington Ingalls Industries, Inc. | HII | 446413106 | 03-May-22 | Management | Elect Director Anastasia D. Kelly | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Huntington Ingalls Industries, Inc. | HII | 446413106 | 03-May-22 | Management | Elect Director Tracy B. McKibben | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Huntington Ingalls Industries, Inc. | HII | 446413106 | 03-May-22 | Management | Elect Director Stephanie L. O'Sullivan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Huntington Ingalls Industries, Inc. | HII | 446413106 | 03-May-22 | Management | Elect Director C. Michael Petters | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Huntington Ingalls Industries, Inc. | HII | 446413106 | 03-May-22 | Management | Elect Director Thomas C. Schievelbein | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Huntington Ingalls Industries, Inc. | HII | 446413106 | 03-May-22 | Management | Elect Director John K. Welch | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Huntington Ingalls Industries, Inc. | HII | 446413106 | 03-May-22 | Management | Elect Director Stephen R. Wilson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Huntington Ingalls Industries, Inc. | HII | 446413106 | 03-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Huntington Ingalls Industries, Inc. | HII | 446413106 | 03-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Huntington Ingalls Industries, Inc. | HII | 446413106 | 03-May-22 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Huntington Ingalls Industries, Inc. | HII | 446413106 | 03-May-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | OmnicomGroup Inc. | OMC | 681919106 | 03-May-22 | Management | Elect Director John D. Wren | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | OmnicomGroup Inc. | OMC | 681919106 | 03-May-22 | Management | Elect Director Mary C. Choksi | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | OmnicomGroup Inc. | OMC | 681919106 | 03-May-22 | Management | Elect Director Leonard S. Coleman, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | OmnicomGroup Inc. | OMC | 681919106 | 03-May-22 | Management | Elect Director Mark D. Gerstein | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | OmnicomGroup Inc. | OMC | 681919106 | 03-May-22 | Management | Elect Director Ronnie S. Hawkins | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | OmnicomGroup Inc. | OMC | 681919106 | 03-May-22 | Management | Elect Director Deborah J. Kissire | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | OmnicomGroup Inc. | OMC | 681919106 | 03-May-22 | Management | Elect Director Gracia C. Martore | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | OmnicomGroup Inc. | OMC | 681919106 | 03-May-22 | Management | Elect Director Patricia Salas Pineda | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | OmnicomGroup Inc. | OMC | 681919106 | 03-May-22 | Management | Elect Director Linda Johnson Rice | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | OmnicomGroup Inc. | OMC | 681919106 | 03-May-22 | Management | Elect Director Valerie M. Williams | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | OmnicomGroup Inc. | OMC | 681919106 | 03-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | OmnicomGroup Inc. | OMC | 681919106 | 03-May-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | OmnicomGroup Inc. | OMC | 681919106 | 03-May-22 | Share Holder | Report on Political Contributions and Expenditures | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director Cotton M. Cleveland | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director James S. DiStasio | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director Francis A. Doyle | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director Linda Dorcena Forry | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director Gregory M. Jones | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director James J. Judge | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director John Y. Kim | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director Kenneth R. Leibler | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director David H. Long | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director Joseph R. Nolan, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director William C. Van Faasen | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Elect Director Frederica M. Williams | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Eversource Energy | ES | 30040W108 | 04-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Dynamics Corporation | GD | 369550108 | 04-May-22 | Management | Elect Director James S. Crown | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Dynamics Corporation | GD | 369550108 | 04-May-22 | Management | Elect Director Rudy F. deLeon | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Dynamics Corporation | GD | 369550108 | 04-May-22 | Management | Elect Director Cecil D. Haney | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Dynamics Corporation | GD | 369550108 | 04-May-22 | Management | Elect Director Mark M. Malcolm | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Dynamics Corporation | GD | 369550108 | 04-May-22 | Management | Elect Director James N. Mattis | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Dynamics Corporation | GD | 369550108 | 04-May-22 | Management | Elect Director Phebe N. Novakovic | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | General Dynamics Corporation | GD | 369550108 | 04-May-22 | Management | Elect Director C. Howard Nye | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Dynamics Corporation | GD | 369550108 | 04-May-22 | Management | Elect Director Catherine B. Reynolds | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Dynamics Corporation | GD | 369550108 | 04-May-22 | Management | Elect Director Laura J. Schumacher | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Dynamics Corporation | GD | 369550108 | 04-May-22 | Management | Elect Director Robert K. Steel | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Dynamics Corporation | GD | 369550108 | 04-May-22 | Management | Elect Director John G. Stratton | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Dynamics Corporation | GD | 369550108 | 04-May-22 | Management | Elect Director Peter A. Wall | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Dynamics Corporation | GD | 369550108 | 04-May-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Dynamics Corporation | GD | 369550108 | 04-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Dynamics Corporation | GD | 369550108 | 04-May-22 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | General Dynamics Corporation | GD | 369550108 | 04-May-22 | Share Holder | Report on Human Rights Due Diligence | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | General Electric Company | GE | 369604301 | 04-May-22 | Management | Elect Director Stephen Angel | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Electric Company | GE | 369604301 | 04-May-22 | Management | Elect Director Sebastien Bazin | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Electric Company | GE | 369604301 | 04-May-22 | Management | Elect Director Ashton Carter | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Electric Company | GE | 369604301 | 04-May-22 | Management | Elect Director H. Lawrence Culp, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Electric Company | GE | 369604301 | 04-May-22 | Management | Elect Director Francisco D'Souza | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Electric Company | GE | 369604301 | 04-May-22 | Management | Elect Director Edward Garden | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Electric Company | GE | 369604301 | 04-May-22 | Management | Elect Director Isabella Goren | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Electric Company | GE | 369604301 | 04-May-22 | Management | Elect Director Thomas Horton | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Electric Company | GE | 369604301 | 04-May-22 | Management | Elect Director Risa Lavizzo-Mourey | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Electric Company | GE | 369604301 | 04-May-22 | Management | Elect Director Catherine Lesjak | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Electric Company | GE | 369604301 | 04-May-22 | Management | Elect Director Tomislav Mihaljevic | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Electric Company | GE | 369604301 | 04-May-22 | Management | Elect Director Paula Rosput Reynolds | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Electric Company | GE | 369604301 | 04-May-22 | Management | Elect Director Leslie Seidman | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Electric Company | GE | 369604301 | 04-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | General Electric Company | GE | 369604301 | 04-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Electric Company | GE | 369604301 | 04-May-22 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Electric Company | GE | 369604301 | 04-May-22 | Share Holder | Approve Cessation of All Executive Stock Option and Bonus Programs | Against | Against | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | General Electric Company | GE | 369604301 | 04-May-22 | Share Holder | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | General Electric Company | GE | 369604301 | 04-May-22 | Share Holder | Approve Nomination of Employee Representative Director | Against | Against | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Management | Elect Director Jacqueline K. Barton | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Management | Elect Director Jeffrey A. Bluestone | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Management | Elect Director Sandra J. Horning | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Management | Elect Director Kelly A. Kramer | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Management | Elect Director Kevin E. Lofton | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Management | Elect Director Harish Manwani | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Management | Elect Director Daniel P. O'Day | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Management | Elect Director Javier J. Rodriguez | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Management | Elect Director Anthony Welters | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Share Holder | Adopt a Policy to Include Non-Management Employees as Prospective Director Candidates | Against | Against | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Share Holder | Publish Third-Party Review of Alignment of Company's Lobbying Activities with its Public Statements | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Gilead Sciences, Inc. | GILD | 375558103 | 04-May-22 | Share Holder | Report on Board Oversight of Risks Related to Anticompetitive Practices | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Elect Director Brant Bonin Bough | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Elect Director Andre Calantzopoulos | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Elect Director Michel Combes | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Elect Director Juan Jose Daboub | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Elect Director Werner Geissler | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Elect Director Lisa A. Hook | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Elect Director Jun Makihara | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Elect Director Kalpana Morparia | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Elect Director Lucio A. Noto | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Elect Director Jacek Olczak | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Elect Director Frederik Paulsen | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Elect Director Robert B. Polet | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Elect Director Dessislava Temperley | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Elect Director Shlomo Yanai | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Management | Ratify PricewaterhouseCoopers SA as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Philip Morris International Inc | PM | 718172109 | 04-May-22 | Share Holder | Phase Out Production of Health-Hazardous and Addictive Products | Against | Against | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Service Corporation International | SCI | 817565104 | 04-May-22 | Management | Elect Director Alan R. Buckwalter | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Service Corporation International | SCI | 817565104 | 04-May-22 | Management | Elect Director Anthony L. Coelho | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Service Corporation International | SCI | 817565104 | 04-May-22 | Management | Elect Director Jakki L. Haussler | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Service Corporation International | SCI | 817565104 | 04-May-22 | Management | Elect Director Victor L. Lund | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Service Corporation International | SCI | 817565104 | 04-May-22 | Management | Elect Director Ellen Ochoa | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Service Corporation International | SCI | 817565104 | 04-May-22 | Management | Elect Director Thomas L. Ryan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Service Corporation International | SCI | 817565104 | 04-May-22 | Management | Elect Director C. Park Shaper | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Service Corporation International | SCI | 817565104 | 04-May-22 | Management | Elect Director Sara Martinez Tucker | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Service Corporation International | SCI | 817565104 | 04-May-22 | Management | Elect Director W. Blair Waltrip | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Service Corporation International | SCI | 817565104 | 04-May-22 | Management | Elect Director Marcus A. Watts | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Service Corporation International | SCI | 817565104 | 04-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Service Corporation International | SCI | 817565104 | 04-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | DTE Energy Company | DTE | 233331107 | 05-May-22 | Management | Elect Director David A. Brandon | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | DTE Energy Company | DTE | 233331107 | 05-May-22 | Management | Elect Director Charles G. McClure, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | DTE Energy Company | DTE | 233331107 | 05-May-22 | Management | Elect Director Gail J. McGovern | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | DTE Energy Company | DTE | 233331107 | 05-May-22 | Management | Elect Director Mark A. Murray | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | DTE Energy Company | DTE | 233331107 | 05-May-22 | Management | Elect Director Gerardo Norcia | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | DTE Energy Company | DTE | 233331107 | 05-May-22 | Management | Elect Director Ruth G. Shaw | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | DTE Energy Company | DTE | 233331107 | 05-May-22 | Management | Elect Director Robert C. Skaggs, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | DTE Energy Company | DTE | 233331107 | 05-May-22 | Management | Elect Director David A. Thomas | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | DTE Energy Company | DTE | 233331107 | 05-May-22 | Management | Elect Director Gary H. Torgow | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | DTE Energy Company | DTE | 233331107 | 05-May-22 | Management | Elect Director James H. Vandenberghe | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | DTE Energy Company | DTE | 233331107 | 05-May-22 | Management | Elect Director Valerie M. Williams | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | DTE Energy Company | DTE | 233331107 | 05-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | DTE Energy Company | DTE | 233331107 | 05-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | DTE Energy Company | DTE | 233331107 | 05-May-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | DTE Energy Company | DTE | 233331107 | 05-May-22 | Share Holder | Revise Net Zero by 2050 Goal to Include Full Scope 3 Value Chain Emissions | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director Derrick Burks | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director Annette K. Clayton | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director Theodore F. Craver, Jr. | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director Robert M. Davis | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director Caroline Dorsa | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director W. Roy Dunbar | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director Nicholas C. Fanandakis | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director Lynn J. Good | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director John T. Herron | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director Idalene F. Kesner | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director E. Marie McKee | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director Michael J. Pacilio | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director Thomas E. Skains | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Elect Director William E. Webster, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 05-May-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Murphy USA Inc. | MUSA | 626755102 | 05-May-22 | Management | Elect Director R. Madison Murphy | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Murphy USA Inc. | MUSA | 626755102 | 05-May-22 | Management | Elect Director R. Andrew Clyde | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Murphy USA Inc. | MUSA | 626755102 | 05-May-22 | Management | Elect Director David B. Miller | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Murphy USA Inc. | MUSA | 626755102 | 05-May-22 | Management | Elect Director Rosemary L. Turner | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Murphy USA Inc. | MUSA | 626755102 | 05-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Murphy USA Inc. | MUSA | 626755102 | 05-May-22 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Murphy USA Inc. | MUSA | 626755102 | 05-May-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Newell Brands Inc. | NWL | 651229106 | 05-May-22 | Management | Elect Director Bridget Ryan Berman | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Newell Brands Inc. | NWL | 651229106 | 05-May-22 | Management | Elect Director Patrick D. Campbell | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Newell Brands Inc. | NWL | 651229106 | 05-May-22 | Management | Elect Director James R. Craigie | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Newell Brands Inc. | NWL | 651229106 | 05-May-22 | Management | Elect Director Brett M. lcahn | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Newell Brands Inc. | NWL | 651229106 | 05-May-22 | Management | Elect Director Jay L. Johnson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Newell Brands Inc. | NWL | 651229106 | 05-May-22 | Management | Elect Director Gerardo I. Lopez | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Newell Brands Inc. | NWL | 651229106 | 05-May-22 | Management | Elect Director Courtney R. Mather | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Newell Brands Inc. | NWL | 651229106 | 05-May-22 | Management | Elect Director Ravichandra K. Saligram | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Newell Brands Inc. | NWL | 651229106 | 05-May-22 | Management | Elect Director Judith A. Sprieser | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Newell Brands Inc. | NWL | 651229106 | 05-May-22 | Management | Elect Director Robert A. Steele | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Newell Brands Inc. | NWL | 651229106 | 05-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Newell Brands Inc. | NWL | 651229106 | 05-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Newell Brands Inc. | NWL | 651229106 | 05-May-22 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Newell Brands Inc. | NWL | 651229106 | 05-May-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Curt S. Culver | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Danny L. Cunningham | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director William M. Farrow, III | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | WEC Energy Group, Inc. | WEC | 92939U106 | ��05-May-22 | Management | Elect Director Cristina A. Garcia-Thomas | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Maria C. Green | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Gale E. Klappa | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Thomas K. Lane | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Scott J. Lauber | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Ulice Payne, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Mary Ellen Stanek | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Elect Director Glen E. Tellock | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 05-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Marriott International, Inc. | MAR | 571903202 | 06-May-22 | Management | Elect Director Anthony G. Capuano | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Marriott International, Inc. | MAR | 571903202 | 06-May-22 | Management | Elect Director Isabella D. Goren | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Marriott International, Inc. | MAR | 571903202 | 06-May-22 | Management | Elect Director Deborah M. Harrison | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Marriott International, Inc. | MAR | 571903202 | 06-May-22 | Management | Elect Director Frederick A. Henderson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Marriott International, Inc. | MAR | 571903202 | 06-May-22 | Management | Elect Director Eric Hippeau | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Marriott International, Inc. | MAR | 571903202 | 06-May-22 | Management | Elect Director Debra L. Lee | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Marriott International, Inc. | MAR | 571903202 | 06-May-22 | Management | Elect Director Aylwin B. Lewis | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Marriott International, Inc. | MAR | 571903202 | 06-May-22 | Management | Elect Director David S. Marriott | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Marriott International, Inc. | MAR | 571903202 | 06-May-22 | Management | Elect Director Margaret M. McCarthy | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Marriott International, Inc. | MAR | 571903202 | 06-May-22 | Management | Elect Director George Munoz | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Marriott International, Inc. | MAR | 571903202 | 06-May-22 | Management | Elect Director Horacio D. Rozanski | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Marriott International, Inc. | MAR | 571903202 | 06-May-22 | Management | Elect Director Susan C. Schwab | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Marriott International, Inc. | MAR | 571903202 | 06-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Marriott International, Inc. | MAR | 571903202 | 06-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Marriott International, Inc. | MAR | 571903202 | 06-May-22 | Management | Approve Qualified Employee Stock Purchase Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Marriott International, Inc. | MAR | 571903202 | 06-May-22 | Share Holder | Report On Costs of Low Wages and Inequality and Impact on Diversified Shareholders | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Marriott International, Inc. | MAR | 571903202 | 06-May-22 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Perrigo Company plc | PRGO | G97822103 | 06-May-22 | Management | Elect Director Bradley A. Alford | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Perrigo Company plc | PRGO | G97822103 | 06-May-22 | Management | Elect Director Orlando D. Ashford | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Perrigo Company plc | PRGO | G97822103 | 06-May-22 | Management | Elect Director Katherine C. Doyle | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Perrigo Company plc | PRGO | G97822103 | 06-May-22 | Management | Elect Director Adriana Karaboutis | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Perrigo Company plc | PRGO | G97822103 | 06-May-22 | Management | Elect Director Murray S. Kessler | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Perrigo Company plc | PRGO | G97822103 | 06-May-22 | Management | Elect Director Jeffrey B. Kindler | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Perrigo Company plc | PRGO | G97822103 | 06-May-22 | Management | Elect Director Erica L. Mann | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Perrigo Company plc | PRGO | G97822103 | 06-May-22 | Management | Elect Director Donal O'Connor | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Perrigo Company plc | PRGO | G97822103 | 06-May-22 | Management | Elect Director Geoffrey M. Parker | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Perrigo Company plc | PRGO | G97822103 | 06-May-22 | Management | Elect Director Theodore R. Samuels | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Perrigo Company plc | PRGO | G97822103 | 06-May-22 | Management | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Perrigo Company plc | PRGO | G97822103 | 06-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Perrigo Company plc | PRGO | G97822103 | 06-May-22 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Perrigo Company plc | PRGO | G97822103 | 06-May-22 | Management | Authorize Issue of Equity | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Perrigo Company plc | PRGO | G97822103 | 06-May-22 | Management | Authorize Issuance of Equity without Preemptive Rights | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | International Paper Company | IP | 460146103 | 09-May-22 | Management | Elect Director Christopher M. Connor | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | International Paper Company | IP | 460146103 | 09-May-22 | Management | Elect Director Ahmet C. Dorduncu | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | International Paper Company | IP | 460146103 | 09-May-22 | Management | Elect Director Ilene S. Gordon | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | International Paper Company | IP | 460146103 | 09-May-22 | Management | Elect Director Anders Gustafsson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | International Paper Company | IP | 460146103 | 09-May-22 | Management | Elect Director Jacqueline C. Hinman | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | International Paper Company | IP | 460146103 | 09-May-22 | Management | Elect Director Clinton A. Lewis, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | International Paper Company | IP | 460146103 | 09-May-22 | Management | Elect Director Donald G. (DG) Macpherson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | International Paper Company | IP | 460146103 | 09-May-22 | Management | Elect Director Kathryn D. Sullivan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | International Paper Company | IP | 460146103 | 09-May-22 | Management | Elect Director Mark S. Sutton | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | International Paper Company | IP | 460146103 | 09-May-22 | Management | Elect Director Anton V. Vincent | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | International Paper Company | IP | 460146103 | 09-May-22 | Management | Elect Director Ray G. Young | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | International Paper Company | IP | 460146103 | 09-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | International Paper Company | IP | 460146103 | 09-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | International Paper Company | IP | 460146103 | 09-May-22 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | International Paper Company | IP | 460146103 | 09-May-22 | Share Holder | Report on Costs and Benefits of Environmental Related Expenditures | Against | Against | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | 3M Company | MMM | 88579Y101 | 10-May-22 | Management | Elect Director Thomas "Tony" K. Brown | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | 3M Company | MMM | 88579Y101 | 10-May-22 | Management | Elect Director Pamela J. Craig | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | 3M Company | MMM | 88579Y101 | 10-May-22 | Management | Elect Director David B. Dillon | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | 3M Company | MMM | 88579Y101 | 10-May-22 | Management | Elect Director Michael L. Eskew | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | 3M Company | MMM | 88579Y101 | 10-May-22 | Management | Elect Director James R. Fitterling | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | 3M Company | MMM | 88579Y101 | 10-May-22 | Management | Elect Director Amy E. Hood | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | 3M Company | MMM | 88579Y101 | 10-May-22 | Management | Elect Director Muhtar Kent | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | 3M Company | MMM | 88579Y101 | 10-May-22 | Management | Elect Director Suzan Kereere | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | 3M Company | MMM | 88579Y101 | 10-May-22 | Management | Elect Director Dambisa F. Moyo | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | 3M Company | MMM | 88579Y101 | 10-May-22 | Management | Elect Director Gregory R. Page | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | 3M Company | MMM | 88579Y101 | 10-May-22 | Management | Elect Director Michael F. Roman | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | 3M Company | MMM | 88579Y101 | 10-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | 3M Company | MMM | 88579Y101 | 10-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | 3M Company | MMM | 88579Y101 | 10-May-22 | Share Holder | Report on Environmental Costs and Impact on Diversified Shareholders | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | 3M Company | MMM | 88579Y101 | 10-May-22 | Share Holder | Report on Operations in Communist China | Against | Against | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 10-May-22 | Management | Elect Director Sherry S. Barrat | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 10-May-22 | Management | Elect Director William L. Bax | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 10-May-22 | Management | Elect Director Teresa H. Clarke | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 10-May-22 | Management | Elect Director D. John Coldman | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 10-May-22 | Management | Elect Director J. Patrick Gallagher, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 10-May-22 | Management | Elect Director David S. Johnson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 10-May-22 | Management | Elect Director Kay W. McCurdy | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 10-May-22 | Management | Elect Director Christopher C. Miskel | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 10-May-22 | Management | Elect Director Ralph J. Nicoletti | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 10-May-22 | Management | Elect Director Norman L. Rosenthal | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 10-May-22 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 10-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 10-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 10-May-22 | Management | Elect Director John J. Amore | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 10-May-22 | Management | Elect Director Juan C. Andrade | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 10-May-22 | Management | Elect Director William F. Galtney, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 10-May-22 | Management | Elect Director John A. Graf | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 10-May-22 | Management | Elect Director Meryl Hartzband | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 10-May-22 | Management | Elect Director Gerri Losquadro | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 10-May-22 | Management | Elect Director Roger M. Singer | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 10-May-22 | Management | Elect Director Joseph V. Taranto | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 10-May-22 | Management | Elect Director John A. Weber | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 10-May-22 | Management | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 10-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Elect Director Jennifer Allerton | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Elect Director Pamela M. Arway | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Elect Director Clarke H. Bailey | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Elect Director Kent P. Dauten | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Elect Director Monte Ford | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Elect Director Robin L. Matlock | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Elect Director William L. Meaney | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Elect Director Wendy J. Murdock | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Elect Director Walter C. Rakowich | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Elect Director Doyle R. Simons | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Elect Director Alfred J. Verrecchia | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Iron Mountain Incorporated | IRM | 46284V101 | 10-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MDU Resources Group, Inc. | MDU | 552690109 | 10-May-22 | Management | Elect Director Thomas Everist | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MDU Resources Group, Inc. | MDU | 552690109 | 10-May-22 | Management | Elect Director Karen B. Fagg | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MDU Resources Group, Inc. | MDU | 552690109 | 10-May-22 | Management | Elect Director David L. Goodin | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MDU Resources Group, Inc. | MDU | 552690109 | 10-May-22 | Management | Elect Director Dennis W. Johnson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MDU Resources Group, Inc. | MDU | 552690109 | 10-May-22 | Management | Elect Director Patricia L. Moss | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MDU Resources Group, Inc. | MDU | 552690109 | 10-May-22 | Management | Elect Director Dale S. Rosenthal | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MDU Resources Group, Inc. | MDU | 552690109 | 10-May-22 | Management | Elect Director Edward A. Ryan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MDU Resources Group, Inc. | MDU | 552690109 | 10-May-22 | Management | Elect Director David M. Sparby | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MDU Resources Group, Inc. | MDU | 552690109 | 10-May-22 | Management | Elect Director Chenxi Wang | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MDU Resources Group, Inc. | MDU | 552690109 | 10-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MDU Resources Group, Inc. | MDU | 552690109 | 10-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | PNM Resources, Inc. | PNM | 69349H107 | 10-May-22 | Management | Elect Director Vicky A. Bailey | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | PNM Resources, Inc. | PNM | 69349H107 | 10-May-22 | Management | Elect Director Norman P. Becker | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | PNM Resources, Inc. | PNM | 69349H107 | 10-May-22 | Management | Elect Director Patricia K. Collawn | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | PNM Resources, Inc. | PNM | 69349H107 | 10-May-22 | Management | Elect Director E. Renae Conley | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | PNM Resources, Inc. | PNM | 69349H107 | 10-May-22 | Management | Elect Director Alan J. Fohrer | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | PNM Resources, Inc. | PNM | 69349H107 | 10-May-22 | Management | Elect Director Sidney M. Gutierrez | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | PNM Resources, Inc. | PNM | 69349H107 | 10-May-22 | Management | Elect Director James A. Hughes | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | PNM Resources, Inc. | PNM | 69349H107 | 10-May-22 | Management | Elect Director Maureen T. Mullarkey | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | PNM Resources, Inc. | PNM | 69349H107 | 10-May-22 | Management | Elect Director Donald K. Schwanz | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | PNM Resources, Inc. | PNM | 69349H107 | 10-May-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | PNM Resources, Inc. | PNM | 69349H107 | 10-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Hanover Insurance Group, Inc. | THG | 410867105 | 10-May-22 | Management | Elect Director Martin P. Hughes | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Hanover Insurance Group, Inc. | THG | 410867105 | 10-May-22 | Management | Elect Director Kevin J. Bradicich | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Hanover Insurance Group, Inc. | THG | 410867105 | 10-May-22 | Management | Elect Director Theodore H. Bunting, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Hanover Insurance Group, Inc. | THG | 410867105 | 10-May-22 | Management | Elect Director Joseph R. Ramrath | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Hanover Insurance Group, Inc. | THG | 410867105 | 10-May-22 | Management | Elect Director John C. Roche | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Hanover Insurance Group, Inc. | THG | 410867105 | 10-May-22 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Hanover Insurance Group, Inc. | THG | 410867105 | 10-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Hanover Insurance Group, Inc. | THG | 410867105 | 10-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 10-May-22 | Management | Elect Director James C. Fish, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 10-May-22 | Management | Elect Director Andres R. Gluski | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 10-May-22 | Management | Elect Director Victoria M. Holt | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 10-May-22 | Management | Elect Director Kathleen M. Mazzarella | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 10-May-22 | Management | Elect Director Sean E. Menke | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 10-May-22 | Management | Elect Director William B. Plummer | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 10-May-22 | Management | Elect Director John C. Pope | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 10-May-22 | Management | Elect Director Maryrose T. Sylvester | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 10-May-22 | Management | Elect Director Thomas H. Weidemeyer | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 10-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 10-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 10-May-22 | Share Holder | Report on Civil Rights Audit | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 11-May-22 | Management | Elect Director Kerrii B. Anderson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 11-May-22 | Management | Elect Director Jean-Luc Belingard | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 11-May-22 | Management | Elect Director Jeffrey A. Davis | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 11-May-22 | Management | Elect Director D. Gary Gilliland | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 11-May-22 | Management | Elect Director Garheng Kong | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 11-May-22 | Management | Elect Director Peter M. Neupert | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 11-May-22 | Management | Elect Director Richelle P. Parham | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 11-May-22 | Management | Elect Director Adam H. Schechter | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 11-May-22 | Management | Elect Director Kathryn E. Wengel | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 11-May-22 | Management | Elect Director R. Sanders Williams | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 11-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 11-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 11-May-22 | Share Holder | Amend Right to Call Special Meeting to Remove One-Year Holding Requirement | Against | Against | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MERCURY GENERAL CORPORATION | MCY | 589400100 | 11-May-22 | Management | Elect Director George Joseph | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MERCURY GENERAL CORPORATION | MCY | 589400100 | 11-May-22 | Management | Elect Director Martha E. Marcon | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MERCURY GENERAL CORPORATION | MCY | 589400100 | 11-May-22 | Management | Elect Director Joshua E. Little | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MERCURY GENERAL CORPORATION | MCY | 589400100 | 11-May-22 | Management | Elect Director Gabriel Tirador | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MERCURY GENERAL CORPORATION | MCY | 589400100 | 11-May-22 | Management | Elect Director James G. Ellis | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MERCURY GENERAL CORPORATION | MCY | 589400100 | 11-May-22 | Management | Elect Director George G. Braunegg | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MERCURY GENERAL CORPORATION | MCY | 589400100 | 11-May-22 | Management | Elect Director Ramona L. Cappello | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MERCURY GENERAL CORPORATION | MCY | 589400100 | 11-May-22 | Management | Elect Director Vicky Wai Yee Joseph | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MERCURY GENERAL CORPORATION | MCY | 589400100 | 11-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MERCURY GENERAL CORPORATION | MCY | 589400100 | 11-May-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Wyndham Hotels & Resorts, Inc. | WH | 98311A105 | 11-May-22 | Management | Elect Director Stephen P. Holmes | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Wyndham Hotels & Resorts, Inc. | WH | 98311A105 | 11-May-22 | Management | Elect Director Geoffrey A. Ballotti | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Wyndham Hotels & Resorts, Inc. | WH | 98311A105 | 11-May-22 | Management | Elect Director Myra J. Biblowit | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Wyndham Hotels & Resorts, Inc. | WH | 98311A105 | 11-May-22 | Management | Elect Director James E. Buckman | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Wyndham Hotels & Resorts, Inc. | WH | 98311A105 | 11-May-22 | Management | Elect Director Bruce B. Churchill | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Wyndham Hotels & Resorts, Inc. | WH | 98311A105 | 11-May-22 | Management | Elect Director Mukul V. Deoras | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Wyndham Hotels & Resorts, Inc. | WH | 98311A105 | 11-May-22 | Management | Elect Director Ronald L. Nelson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Wyndham Hotels & Resorts, Inc. | WH | 98311A105 | 11-May-22 | Management | Elect Director Pauline D.E. Richards | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Wyndham Hotels & Resorts, Inc. | WH | 98311A105 | 11-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Wyndham Hotels & Resorts, Inc. | WH | 98311A105 | 11-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Akamai Technologies, Inc. | AKAM | 00971T101 | 12-May-22 | Management | Elect Director Sharon Bowen | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Akamai Technologies, Inc. | AKAM | 00971T101 | 12-May-22 | Management | Elect Director Marianne Brown | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Akamai Technologies, Inc. | AKAM | 00971T101 | 12-May-22 | Management | Elect Director Monte Ford | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Akamai Technologies, Inc. | AKAM | 00971T101 | 12-May-22 | Management | Elect Director Dan Hesse | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Akamai Technologies, Inc. | AKAM | 00971T101 | 12-May-22 | Management | Elect Director Tom Killalea | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Akamai Technologies, Inc. | AKAM | 00971T101 | 12-May-22 | Management | Elect Director Tom Leighton | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Akamai Technologies, Inc. | AKAM | 00971T101 | 12-May-22 | Management | Elect Director Jonathan Miller | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Akamai Technologies, Inc. | AKAM | 00971T101 | 12-May-22 | Management | Elect Director Madhu Ranganathan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Akamai Technologies, Inc. | AKAM | 00971T101 | 12-May-22 | Management | Elect Director Ben Verwaayen | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Akamai Technologies, Inc. | AKAM | 00971T101 | 12-May-22 | Management | Elect Director Bill Wagner | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Akamai Technologies, Inc. | AKAM | 00971T101 | 12-May-22 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Akamai Technologies, Inc. | AKAM | 00971T101 | 12-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Akamai Technologies, Inc. | AKAM | 00971T101 | 12-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Cboe Global Markets, Inc. | CBOE | 12503M108 | 12-May-22 | Management | Elect Director Edward T. Tilly | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Cboe Global Markets, Inc. | CBOE | 12503M108 | 12-May-22 | Management | Elect Director Eugene S. Sunshine | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Cboe Global Markets, Inc. | CBOE | 12503M108 | 12-May-22 | Management | Elect Director William M. Farrow, III | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Cboe Global Markets, Inc. | CBOE | 12503M108 | 12-May-22 | Management | Elect Director Edward J. Fitzpatrick | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Cboe Global Markets, Inc. | CBOE | 12503M108 | 12-May-22 | Management | Elect Director Ivan K. Fong | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Cboe Global Markets, Inc. | CBOE | 12503M108 | 12-May-22 | Management | Elect Director Janet P. Froetscher | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Cboe Global Markets, Inc. | CBOE | 12503M108 | 12-May-22 | Management | Elect Director Jill R. Goodman | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Cboe Global Markets, Inc. | CBOE | 12503M108 | 12-May-22 | Management | Elect Director Alexander J. Matturri, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Cboe Global Markets, Inc. | CBOE | 12503M108 | 12-May-22 | Management | Elect Director Jennifer J. McPeek | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Cboe Global Markets, Inc. | CBOE | 12503M108 | 12-May-22 | Management | Elect Director Roderick A. Palmore | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Cboe Global Markets, Inc. | CBOE | 12503M108 | 12-May-22 | Management | Elect Director James E. Parisi | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Cboe Global Markets, Inc. | CBOE | 12503M108 | 12-May-22 | Management | Elect Director Joseph P. Ratterman | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Cboe Global Markets, Inc. | CBOE | 12503M108 | 12-May-22 | Management | Elect Director Jill E. Sommers | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Cboe Global Markets, Inc. | CBOE | 12503M108 | 12-May-22 | Management | Elect Director Fredric J. Tomczyk | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Cboe Global Markets, Inc. | CBOE | 12503M108 | 12-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Cboe Global Markets, Inc. | CBOE | 12503M108 | 12-May-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Intel Corporation | INTC | 458140100 | 12-May-22 | Management | Elect Director Patrick P. Gelsinger | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Intel Corporation | INTC | 458140100 | 12-May-22 | Management | Elect Director James J. Goetz | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Intel Corporation | INTC | 458140100 | 12-May-22 | Management | Elect Director Andrea J. Goldsmith | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Intel Corporation | INTC | 458140100 | 12-May-22 | Management | Elect Director Alyssa H. Henry | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Intel Corporation | INTC | 458140100 | 12-May-22 | Management | Elect Director Omar Ishrak | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Intel Corporation | INTC | 458140100 | 12-May-22 | Management | Elect Director Risa Lavizzo-Mourey | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Intel Corporation | INTC | 458140100 | 12-May-22 | Management | Elect Director Tsu-Jae King Liu | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Intel Corporation | INTC | 458140100 | 12-May-22 | Management | Elect Director Gregory D. Smith | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Intel Corporation | INTC | 458140100 | 12-May-22 | Management | Elect Director Dion J. Weisler | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Intel Corporation | INTC | 458140100 | 12-May-22 | Management | Elect Director Frank D. Yeary | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Intel Corporation | INTC | 458140100 | 12-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Intel Corporation | INTC | 458140100 | 12-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Intel Corporation | INTC | 458140100 | 12-May-22 | Management | Amend Omnibus Stock Plan | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Intel Corporation | INTC | 458140100 | 12-May-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Intel Corporation | INTC | 458140100 | 12-May-22 | Share Holder | Report on Third-Party Civil Rights Audit | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Las Vegas Sands Corp. | LVS | 517834107 | 12-May-22 | Management | Elect Director Irwin Chafetz | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Las Vegas Sands Corp. | LVS | 517834107 | 12-May-22 | Management | Elect Director Micheline Chau | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Las Vegas Sands Corp. | LVS | 517834107 | 12-May-22 | Management | Elect Director Patrick Dumont | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Las Vegas Sands Corp. | LVS | 517834107 | 12-May-22 | Management | Elect Director Charles D. Forman | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Las Vegas Sands Corp. | LVS | 517834107 | 12-May-22 | Management | Elect Director Robert G. Goldstein | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Las Vegas Sands Corp. | LVS | 517834107 | 12-May-22 | Management | Elect Director Nora M. Jordan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Las Vegas Sands Corp. | LVS | 517834107 | 12-May-22 | Management | Elect Director Charles A. Koppelman | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Las Vegas Sands Corp. | LVS | 517834107 | 12-May-22 | Management | Elect Director Lewis Kramer | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Las Vegas Sands Corp. | LVS | 517834107 | 12-May-22 | Management | Elect Director David F. Levi | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Las Vegas Sands Corp. | LVS | 517834107 | 12-May-22 | Management | Elect Director Yibing Mao | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Las Vegas Sands Corp. | LVS | 517834107 | 12-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Las Vegas Sands Corp. | LVS | 517834107 | 12-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Management | Elect Director Thomas D. Bell, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Management | Elect Director Mitchell E. Daniels, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Management | Elect Director Marcela E. Donadio | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Management | Elect Director John C. Huffard, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Management | Elect Director Christopher T. Jones | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Management | Elect Director Thomas C. Kelleher | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Management | Elect Director Steven F. Leer | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Management | Elect Director Michael D. Lockhart | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Management | Elect Director Amy E. Miles | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Management | Elect Director Claude Mongeau | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Management | Elect Director Jennifer F. Scanlon | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Management | Elect Director Alan H. Shaw | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Management | Elect Director James A. Squires | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Management | Elect Director John R. Thompson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Norfolk Southern Corporation | NSC | 655844108 | 12-May-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | O'Reilly Automotive, Inc. | ORLY | 67103H107 | 12-May-22 | Management | Elect Director David O'Reilly | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | O'Reilly Automotive, Inc. | ORLY | 67103H107 | 12-May-22 | Management | Elect Director Larry O'Reilly | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | O'Reilly Automotive, Inc. | ORLY | 67103H107 | 12-May-22 | Management | Elect Director Greg Henslee | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | O'Reilly Automotive, Inc. | ORLY | 67103H107 | 12-May-22 | Management | Elect Director Jay D. Burchfield | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | O'Reilly Automotive, Inc. | ORLY | 67103H107 | 12-May-22 | Management | Elect Director Thomas T. Hendrickson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | O'Reilly Automotive, Inc. | ORLY | 67103H107 | 12-May-22 | Management | Elect Director John R. Murphy | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | O'Reilly Automotive, Inc. | ORLY | 67103H107 | 12-May-22 | Management | Elect Director Dana M. Perlman | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | O'Reilly Automotive, Inc. | ORLY | 67103H107 | 12-May-22 | Management | Elect Director Maria A. Sastre | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | O'Reilly Automotive, Inc. | ORLY | 67103H107 | 12-May-22 | Management | Elect Director Andrea M. Weiss | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | O'Reilly Automotive, Inc. | ORLY | 67103H107 | 12-May-22 | Management | Elect Director Fred Whitfield | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | O'Reilly Automotive, Inc. | ORLY | 67103H107 | 12-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | O'Reilly Automotive, Inc. | ORLY | 67103H107 | 12-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | O'Reilly Automotive, Inc. | ORLY | 67103H107 | 12-May-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Elect Director William J. DeLaney | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Elect Director David B. Dillon | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Elect Director Sheri H. Edison | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Elect Director Teresa M. Finley | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Elect Director Lance M. Fritz | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Elect Director Deborah C. Hopkins | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Elect Director Jane H. Lute | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Elect Director Michael R. McCarthy | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Elect Director Jose H. Villarreal | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Elect Director Christopher J. Williams | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Union Pacific Corporation | UNP | 907818108 | 12-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Management | Elect Director Shellye Archambeau | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Management | Elect Director Roxanne Austin | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Management | Elect Director Mark Bertolini | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Management | Elect Director Melanie Healey | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Management | Elect Director Laxman Narasimhan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Management | Elect Director Clarence Otis, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Management | Elect Director Daniel Schulman | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Management | Elect Director Rodney Slater | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Management | Elect Director Carol Tome | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Management | Elect Director Hans Vestberg | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Management | Elect Director Gregory Weaver | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Share Holder | Report on Charitable Contributions | Against | Against | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Share Holder | Amend Senior Executive Compensation Clawback Policy | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Share Holder | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 12-May-22 | Share Holder | Report on Operations in Communist China | Against | Against | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | WEX Inc. | WEX | 96208T104 | 12-May-22 | Management | Elect Director Daniel Callahan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | WEX Inc. | WEX | 96208T104 | 12-May-22 | Management | Elect Director Shikhar Ghosh | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | WEX Inc. | WEX | 96208T104 | 12-May-22 | Management | Elect Director James (Jim) Neary | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | WEX Inc. | WEX | 96208T104 | 12-May-22 | Management | Elect Director Melissa Smith | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | WEX Inc. | WEX | 96208T104 | 12-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | WEX Inc. | WEX | 96208T104 | 12-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Alkermes Plc | ALKS | G01767105 | 13-May-22 | Management | Adopt Plurality Voting for Contested Election of Directors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Progressive Corporation | PGR | 743315103 | 13-May-22 | Management | Elect Director Philip Bleser | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Progressive Corporation | PGR | 743315103 | 13-May-22 | Management | Elect Director Stuart B. Burgdoerfer | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Progressive Corporation | PGR | 743315103 | 13-May-22 | Management | Elect Director Pamela J. Craig | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Progressive Corporation | PGR | 743315103 | 13-May-22 | Management | Elect Director Charles A. Davis | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Progressive Corporation | PGR | 743315103 | 13-May-22 | Management | Elect Director Roger N. Farah | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Progressive Corporation | PGR | 743315103 | 13-May-22 | Management | Elect Director Lawton W. Fitt | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Progressive Corporation | PGR | 743315103 | 13-May-22 | Management | Elect Director Susan Patricia Griffith | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Progressive Corporation | PGR | 743315103 | 13-May-22 | Management | Elect Director Devin C. Johnson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Progressive Corporation | PGR | 743315103 | 13-May-22 | Management | Elect Director Jeffrey D. Kelly | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Progressive Corporation | PGR | 743315103 | 13-May-22 | Management | Elect Director Barbara R. Snyder | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Progressive Corporation | PGR | 743315103 | 13-May-22 | Management | Elect Director Jan E. Tighe | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Progressive Corporation | PGR | 743315103 | 13-May-22 | Management | Elect Director Kahina Van Dyke | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Progressive Corporation | PGR | 743315103 | 13-May-22 | Management | Amend Non-Employee Director Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Progressive Corporation | PGR | 743315103 | 13-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Progressive Corporation | PGR | 743315103 | 13-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Bank OZK | OZK | 06417N103 | 16-May-22 | Management | Elect Director Nicholas Brown | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Bank OZK | OZK | 06417N103 | 16-May-22 | Management | Elect Director Paula Cholmondeley | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Bank OZK | OZK | 06417N103 | 16-May-22 | Management | Elect Director Beverly Cole | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Bank OZK | OZK | 06417N103 | 16-May-22 | Management | Elect Director Robert East | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Bank OZK | OZK | 06417N103 | 16-May-22 | Management | Elect Director Kathleen Franklin | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Bank OZK | OZK | 06417N103 | 16-May-22 | Management | Elect Director Jeffrey Gearhart | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Bank OZK | OZK | 06417N103 | 16-May-22 | Management | Elect Director George Gleason | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Bank OZK | OZK | 06417N103 | 16-May-22 | Management | Elect Director Peter Kenny | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Bank OZK | OZK | 06417N103 | 16-May-22 | Management | Elect Director William A. Koefoed, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Bank OZK | OZK | 06417N103 | 16-May-22 | Management | Elect Director Christopher Orndorff | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Bank OZK | OZK | 06417N103 | 16-May-22 | Management | Elect Director Steven Sadoff | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Bank OZK | OZK | 06417N103 | 16-May-22 | Management | Elect Director Ross Whipple | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Bank OZK | OZK | 06417N103 | 16-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Bank OZK | OZK | 06417N103 | 16-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Quidel Corporation | QDEL | 74838J101 | 16-May-22 | Management | Approve Merger Agreement | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Quidel Corporation | QDEL | 74838J101 | 16-May-22 | Management | Advisory Vote on Golden Parachutes | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Quidel Corporation | QDEL | 74838J101 | 16-May-22 | Management | Adjourn Meeting | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Quidel Corporation | QDEL | 74838J101 | 16-May-22 | Management | Elect Director Douglas C. Bryant | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Quidel Corporation | QDEL | 74838J101 | 16-May-22 | Management | Elect Director Kenneth F. Buechler | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Quidel Corporation | QDEL | 74838J101 | 16-May-22 | Management | Elect Director Edward L. Michael | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Quidel Corporation | QDEL | 74838J101 | 16-May-22 | Management | Elect Director Mary Lake Polan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Quidel Corporation | QDEL | 74838J101 | 16-May-22 | Management | Elect Director Ann D. Rhoads | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Quidel Corporation | QDEL | 74838J101 | 16-May-22 | Management | Elect Director Matthew W. Strobeck | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Quidel Corporation | QDEL | 74838J101 | 16-May-22 | Management | Elect Director Kenneth J. Widder | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Quidel Corporation | QDEL | 74838J101 | 16-May-22 | Management | Elect Director Joseph D. Wilkins, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Quidel Corporation | QDEL | 74838J101 | 16-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Quidel Corporation | QDEL | 74838J101 | 16-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Quidel Corporation | QDEL | 74838J101 | 16-May-22 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Quidel Corporation | QDEL | 74838J101 | 16-May-22 | Management | Amend Qualified Employee Stock Purchase Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | RenaissanceRe Holdings Ltd. | RNR | G7496G103 | 16-May-22 | Management | Elect Director Shyam Gidumal | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | RenaissanceRe Holdings Ltd. | RNR | G7496G103 | 16-May-22 | Management | Elect Director Henry Klehm, III | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | RenaissanceRe Holdings Ltd. | RNR | G7496G103 | 16-May-22 | Management | Elect Director Valerie Rahmani | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | RenaissanceRe Holdings Ltd. | RNR | G7496G103 | 16-May-22 | Management | Elect Director Carol P. Sanders | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | RenaissanceRe Holdings Ltd. | RNR | G7496G103 | 16-May-22 | Management | Elect Director Cynthia Trudell | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | RenaissanceRe Holdings Ltd. | RNR | G7496G103 | 16-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | RenaissanceRe Holdings Ltd. | RNR | G7496G103 | 16-May-22 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | RenaissanceRe Holdings Ltd. | RNR | G7496G103 | 16-May-22 | Management | Approve PricewaterhouseCoopers Ltd. as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 16-May-22 | Management | Elect Director Manuel Kadre | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 16-May-22 | Management | Elect Director Tomago Collins | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 16-May-22 | Management | Elect Director Michael A. Duffy | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 16-May-22 | Management | Elect Director Thomas W. Handley | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 16-May-22 | Management | Elect Director Jennifer M. Kirk | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 16-May-22 | Management | Elect Director Michael Larson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 16-May-22 | Management | Elect Director Kim S. Pegula | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 16-May-22 | Management | Elect Director James P. Snee | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 16-May-22 | Management | Elect Director Brian S. Tyler | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 16-May-22 | Management | Elect Director Jon Vander Ark | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 16-May-22 | Management | Elect Director Sandra M. Volpe | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 16-May-22 | Management | Elect Director Katharine B. Weymouth | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 16-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 16-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 16-May-22 | Share Holder | Amend Senior Executive Compensation Clawback Policy | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 16-May-22 | Share Holder | Report on Third-Party Environmental Justice Audit | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 16-May-22 | Share Holder | Report on Third-Party Civil Rights Audit | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | ICU Medical, Inc. | ICUI | 44930G107 | 17-May-22 | Management | Elect Director Vivek Jain | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | ICU Medical, Inc. | ICUI | 44930G107 | 17-May-22 | Management | Elect Director George A. Lopez | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | ICU Medical, Inc. | ICUI | 44930G107 | 17-May-22 | Management | Elect Director David C. Greenberg | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | ICU Medical, Inc. | ICUI | 44930G107 | 17-May-22 | Management | Elect Director Elisha W. Finney | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | ICU Medical, Inc. | ICUI | 44930G107 | 17-May-22 | Management | Elect Director David F. Hoffmeister | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | ICU Medical, Inc. | ICUI | 44930G107 | 17-May-22 | Management | Elect Director Donald M. Abbey | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | ICU Medical, Inc. | ICUI | 44930G107 | 17-May-22 | Management | Elect Director Laurie Hernandez | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | ICU Medical, Inc. | ICUI | 44930G107 | 17-May-22 | Management | Elect Director Kolleen T. Kennedy | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | ICU Medical, Inc. | ICUI | 44930G107 | 17-May-22 | Management | Elect Director William Seeger | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | ICU Medical, Inc. | ICUI | 44930G107 | 17-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | ICU Medical, Inc. | ICUI | 44930G107 | 17-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Packaging Corporation of America | PKG | 695156109 | 17-May-22 | Management | Elect Director Cheryl K. Beebe | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Packaging Corporation of America | PKG | 695156109 | 17-May-22 | Management | Elect Director Duane C. Farrington | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Packaging Corporation of America | PKG | 695156109 | 17-May-22 | Management | Elect Director Donna A. Harman | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Packaging Corporation of America | PKG | 695156109 | 17-May-22 | Management | Elect Director Mark W. Kowlzan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Packaging Corporation of America | PKG | 695156109 | 17-May-22 | Management | Elect Director Robert C. Lyons | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Packaging Corporation of America | PKG | 695156109 | 17-May-22 | Management | Elect Director Thomas P. Maurer | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Packaging Corporation of America | PKG | 695156109 | 17-May-22 | Management | Elect Director Samuel M. Mencoff | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Packaging Corporation of America | PKG | 695156109 | 17-May-22 | Management | Elect Director Roger B. Porter | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Packaging Corporation of America | PKG | 695156109 | 17-May-22 | Management | Elect Director Thomas S. Souleles | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Packaging Corporation of America | PKG | 695156109 | 17-May-22 | Management | Elect Director Paul T. Stecko | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Packaging Corporation of America | PKG | 695156109 | 17-May-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Packaging Corporation of America | PKG | 695156109 | 17-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 18-May-22 | Management | Elect Director Francine J. Bovich | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 18-May-22 | Management | Elect Director Wellington J. Denahan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 18-May-22 | Management | Elect Director Katie Beirne Fallon | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 18-May-22 | Management | Elect Director David L. Finkelstein | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 18-May-22 | Management | Elect Director Thomas Hamilton | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 18-May-22 | Management | Elect Director Kathy Hopinkah Hannan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 18-May-22 | Management | Elect Director Michael Haylon | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 18-May-22 | Management | Elect Director Eric A. Reeves | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 18-May-22 | Management | Elect Director John H. Schaefer | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 18-May-22 | Management | Elect Director Glenn A. Votek | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 18-May-22 | Management | Elect Director Vicki Williams | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 18-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 18-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Elanco Animal Health Incorporated | ELAN | 28414H103 | 18-May-22 | Management | Elect Director Kapila Kapur Anand | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Elanco Animal Health Incorporated | ELAN | 28414H103 | 18-May-22 | Management | Elect Director John P. Bilbrey | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Elanco Animal Health Incorporated | ELAN | 28414H103 | 18-May-22 | Management | Elect Director Scott D. Ferguson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Elanco Animal Health Incorporated | ELAN | 28414H103 | 18-May-22 | Management | Elect Director Paul Herendeen | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Elanco Animal Health Incorporated | ELAN | 28414H103 | 18-May-22 | Management | Elect Director Lawrence E. Kurzius | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Elanco Animal Health Incorporated | ELAN | 28414H103 | 18-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Elanco Animal Health Incorporated | ELAN | 28414H103 | 18-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Elanco Animal Health Incorporated | ELAN | 28414H103 | 18-May-22 | Management | Approve Qualified Employee Stock Purchase Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Elanco Animal Health Incorporated | ELAN | 28414H103 | 18-May-22 | Management | Eliminate Supermajority Vote Requirements | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Elanco Animal Health Incorporated | ELAN | 28414H103 | 18-May-22 | Management | Amend Certificate of Incorporation to Eliminate Legacy Parent Provisions | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Fiserv, Inc. | FISV | 337738108 | 18-May-22 | Management | Elect Director Frank J. Bisignano | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Fiserv, Inc. | FISV | 337738108 | 18-May-22 | Management | Elect Director Alison Davis | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Fiserv, Inc. | FISV | 337738108 | 18-May-22 | Management | Elect Director Henrique de Castro | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Fiserv, Inc. | FISV | 337738108 | 18-May-22 | Management | Elect Director Harry F. DiSimone | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Fiserv, Inc. | FISV | 337738108 | 18-May-22 | Management | Elect Director Dylan G. Haggart | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Fiserv, Inc. | FISV | 337738108 | 18-May-22 | Management | Elect Director Wafaa Mamilli | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Fiserv, Inc. | FISV | 337738108 | 18-May-22 | Management | Elect Director Heidi G. Miller | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Fiserv, Inc. | FISV | 337738108 | 18-May-22 | Management | Elect Director Doyle R. Simons | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Fiserv, Inc. | FISV | 337738108 | 18-May-22 | Management | Elect Director Kevin M. Warren | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Fiserv, Inc. | FISV | 337738108 | 18-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Fiserv, Inc. | FISV | 337738108 | 18-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Fiserv, Inc. | FISV | 337738108 | 18-May-22 | Share Holder | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Five9, Inc. | FIVN | 338307101 | 18-May-22 | Management | Elect Director Jack Acosta | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Five9, Inc. | FIVN | 338307101 | 18-May-22 | Management | Elect Director Rowan Trollope | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Five9, Inc. | FIVN | 338307101 | 18-May-22 | Management | Elect Director David Welsh | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Five9, Inc. | FIVN | 338307101 | 18-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Five9, Inc. | FIVN | 338307101 | 18-May-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Neurocrine Biosciences, Inc. | NBIX | 64125C109 | 18-May-22 | Management | Elect Director Richard F. Pops | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Neurocrine Biosciences, Inc. | NBIX | 64125C109 | 18-May-22 | Management | Elect Director Shalini Sharp | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Neurocrine Biosciences, Inc. | NBIX | 64125C109 | 18-May-22 | Management | Elect Director Stephen A. Sherwin | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Neurocrine Biosciences, Inc. | NBIX | 64125C109 | 18-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Neurocrine Biosciences, Inc. | NBIX | 64125C109 | 18-May-22 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Neurocrine Biosciences, Inc. | NBIX | 64125C109 | 18-May-22 | Management | Amend Qualified Employee Stock Purchase Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Neurocrine Biosciences, Inc. | NBIX | 64125C109 | 18-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 18-May-22 | Management | Elect Director Kathy J. Warden | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 18-May-22 | Management | Elect Director David P. Abney | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 18-May-22 | Management | Elect Director Marianne C. Brown | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 18-May-22 | Management | Elect Director Donald E. Felsinger | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 18-May-22 | Management | Elect Director Ann M. Fudge | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 18-May-22 | Management | Elect Director William H. Hernandez | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 18-May-22 | Management | Elect Director Madeleine A. Kleiner | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 18-May-22 | Management | Elect Director Karl J. Krapek | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 18-May-22 | Management | Elect Director Graham N. Robinson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 18-May-22 | Management | Elect Director Gary Roughead | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 18-May-22 | Management | Elect Director Thomas M. Schoewe | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 18-May-22 | Management | Elect Director James S. Turley | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 18-May-22 | Management | Elect Director Mark A. Welsh, III | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 18-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 18-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 18-May-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Southwest Airlines Co. | LUV | 844741108 | 18-May-22 | Management | Elect Director David W. Biegler | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Southwest Airlines Co. | LUV | 844741108 | 18-May-22 | Management | Elect Director J. Veronica Biggins | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Southwest Airlines Co. | LUV | 844741108 | 18-May-22 | Management | Elect Director Douglas H. Brooks | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Southwest Airlines Co. | LUV | 844741108 | 18-May-22 | Management | Elect Director William H. Cunningham | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Southwest Airlines Co. | LUV | 844741108 | 18-May-22 | Management | Elect Director John G. Denison | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Southwest Airlines Co. | LUV | 844741108 | 18-May-22 | Management | Elect Director Thomas W. Gilligan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Southwest Airlines Co. | LUV | 844741108 | 18-May-22 | Management | Elect Director David P. Hess | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Southwest Airlines Co. | LUV | 844741108 | 18-May-22 | Management | Elect Director Robert E. Jordan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Southwest Airlines Co. | LUV | 844741108 | 18-May-22 | Management | Elect Director Gary C. Kelly | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Southwest Airlines Co. | LUV | 844741108 | 18-May-22 | Management | Elect Director Nancy B. Loeffler | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Southwest Airlines Co. | LUV | 844741108 | 18-May-22 | Management | Elect Director John T. Montford | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Southwest Airlines Co. | LUV | 844741108 | 18-May-22 | Management | Elect Director Christopher P. Reynolds | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Southwest Airlines Co. | LUV | 844741108 | 18-May-22 | Management | Elect Director Ron Ricks | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Southwest Airlines Co. | LUV | 844741108 | 18-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Southwest Airlines Co. | LUV | 844741108 | 18-May-22 | Management | Amend Qualified Employee Stock Purchase Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Southwest Airlines Co. | LUV | 844741108 | 18-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Southwest Airlines Co. | LUV | 844741108 | 18-May-22 | Share Holder | Adopt Majority Vote Cast to Remove Directors With or Without Cause | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Southwest Airlines Co. | LUV | 844741108 | 18-May-22 | Share Holder | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | The Hartford Financial Services Group, Inc. | HIG | 416515104 | 18-May-22 | Management | Elect Director Larry D. De Shon | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Hartford Financial Services Group, Inc. | HIG | 416515104 | 18-May-22 | Management | Elect Director Carlos Dominguez | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Hartford Financial Services Group, Inc. | HIG | 416515104 | 18-May-22 | Management | Elect Director Trevor Fetter | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Hartford Financial Services Group, Inc. | HIG | 416515104 | 18-May-22 | Management | Elect Director Donna James | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Hartford Financial Services Group, Inc. | HIG | 416515104 | 18-May-22 | Management | Elect Director Kathryn A. Mikells | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Hartford Financial Services Group, Inc. | HIG | 416515104 | 18-May-22 | Management | Elect Director Teresa W. Roseborough | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Hartford Financial Services Group, Inc. | HIG | 416515104 | 18-May-22 | Management | Elect Director Virginia P. Ruesterholz | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Hartford Financial Services Group, Inc. | HIG | 416515104 | 18-May-22 | Management | Elect Director Christopher J. Swift | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Hartford Financial Services Group, Inc. | HIG | 416515104 | 18-May-22 | Management | Elect Director Matthew E. Winter | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Hartford Financial Services Group, Inc. | HIG | 416515104 | 18-May-22 | Management | Elect Director Greig Woodring | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Hartford Financial Services Group, Inc. | HIG | 416515104 | 18-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Hartford Financial Services Group, Inc. | HIG | 416515104 | 18-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Hartford Financial Services Group, Inc. | HIG | 416515104 | 18-May-22 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Hartford Financial Services Group, Inc. | HIG | 416515104 | 18-May-22 | Share Holder | Adopt Policies to Ensure Underwriting Practices Do Not Support New Fossil Fuel Supplies | Against | Against | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Wendy's Company | WEN | 95058W100 | 18-May-22 | Management | Elect Director Nelson Peltz | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | The Wendy's Company | WEN | 95058W100 | 18-May-22 | Management | Elect Director Peter W. May | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | The Wendy's Company | WEN | 95058W100 | 18-May-22 | Management | Elect Director Matthew H. Peltz | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | The Wendy's Company | WEN | 95058W100 | 18-May-22 | Management | Elect Director Kristin A. Dolan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Wendy's Company | WEN | 95058W100 | 18-May-22 | Management | Elect Director Kenneth W. Gilbert | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Wendy's Company | WEN | 95058W100 | 18-May-22 | Management | Elect Director Richard H. Gomez | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Wendy's Company | WEN | 95058W100 | 18-May-22 | Management | Elect Director Joseph A. Levato | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Wendy's Company | WEN | 95058W100 | 18-May-22 | Management | Elect Director Michelle "Mich" J. Mathews-Spradlin | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Wendy's Company | WEN | 95058W100 | 18-May-22 | Management | Elect Director Todd A. Penegor | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Wendy's Company | WEN | 95058W100 | 18-May-22 | Management | Elect Director Peter H. Rothschild | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | The Wendy's Company | WEN | 95058W100 | 18-May-22 | Management | Elect Director Arthur B. Winkleblack | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Wendy's Company | WEN | 95058W100 | 18-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Wendy's Company | WEN | 95058W100 | 18-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Wendy's Company | WEN | 95058W100 | 18-May-22 | Share Holder | Report on Use of Gestation Stalls in Pork Supply Chain | None | Against | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Vertex Pharmaceuticals Incorporated | VRTX | 92532F100 | 18-May-22 | Management | Elect Director Sangeeta Bhatia | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Vertex Pharmaceuticals Incorporated | VRTX | 92532F100 | 18-May-22 | Management | Elect Director Lloyd Carney | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Vertex Pharmaceuticals Incorporated | VRTX | 92532F100 | 18-May-22 | Management | Elect Director Alan Garber | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Vertex Pharmaceuticals Incorporated | VRTX | 92532F100 | 18-May-22 | Management | Elect Director Terrence Kearney | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Vertex Pharmaceuticals Incorporated | VRTX | 92532F100 | 18-May-22 | Management | Elect Director Reshma Kewalramani | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Vertex Pharmaceuticals Incorporated | VRTX | 92532F100 | 18-May-22 | Management | Elect Director Yuchun Lee | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Vertex Pharmaceuticals Incorporated | VRTX | 92532F100 | 18-May-22 | Management | Elect Director Jeffrey Leiden | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Vertex Pharmaceuticals Incorporated | VRTX | 92532F100 | 18-May-22 | Management | Elect Director Margaret McGlynn | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Vertex Pharmaceuticals Incorporated | VRTX | 92532F100 | 18-May-22 | Management | Elect Director Diana McKenzie | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Vertex Pharmaceuticals Incorporated | VRTX | 92532F100 | 18-May-22 | Management | Elect Director Bruce Sachs | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Vertex Pharmaceuticals Incorporated | VRTX | 92532F100 | 18-May-22 | Management | Elect Director Suketu "Suky" Upadhyay | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Vertex Pharmaceuticals Incorporated | VRTX | 92532F100 | 18-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Vertex Pharmaceuticals Incorporated | VRTX | 92532F100 | 18-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Vertex Pharmaceuticals Incorporated | VRTX | 92532F100 | 18-May-22 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Xcel Energy Inc. | XEL | 98389B100 | 18-May-22 | Management | Elect Director Lynn Casey | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Xcel Energy Inc. | XEL | 98389B100 | 18-May-22 | Management | Elect Director Bob Frenzel | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Xcel Energy Inc. | XEL | 98389B100 | 18-May-22 | Management | Elect Director Netha Johnson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Xcel Energy Inc. | XEL | 98389B100 | 18-May-22 | Management | Elect Director Patricia Kampling | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Xcel Energy Inc. | XEL | 98389B100 | 18-May-22 | Management | Elect Director George Kehl | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Xcel Energy Inc. | XEL | 98389B100 | 18-May-22 | Management | Elect Director Richard O'Brien | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Xcel Energy Inc. | XEL | 98389B100 | 18-May-22 | Management | Elect Director Charles Pardee | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Xcel Energy Inc. | XEL | 98389B100 | 18-May-22 | Management | Elect Director Christopher Policinski | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Xcel Energy Inc. | XEL | 98389B100 | 18-May-22 | Management | Elect Director James Prokopanko | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Xcel Energy Inc. | XEL | 98389B100 | 18-May-22 | Management | Elect Director Kim Williams | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Xcel Energy Inc. | XEL | 98389B100 | 18-May-22 | Management | Elect Director Daniel Yohannes | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Xcel Energy Inc. | XEL | 98389B100 | 18-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Xcel Energy Inc. | XEL | 98389B100 | 18-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AT&T Inc. | T | 00206R102 | 19-May-22 | Management | Elect Director Samuel A. Di Piazza, Jr. *Withdrawn Resolution* | Yes | No | ||
| AGFiQ US Market Neutral Anti-Beta Fund | AT&T Inc. | T | 00206R102 | 19-May-22 | Management | Elect Director Scott T. Ford | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AT&T Inc. | T | 00206R102 | 19-May-22 | Management | Elect Director Glenn H. Hutchins | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AT&T Inc. | T | 00206R102 | 19-May-22 | Management | Elect Director William E. Kennard | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AT&T Inc. | T | 00206R102 | 19-May-22 | Management | Elect Director Debra L. Lee *Withdrawn Resolution* | Yes | No | ||
| AGFiQ US Market Neutral Anti-Beta Fund | AT&T Inc. | T | 00206R102 | 19-May-22 | Management | Elect Director Stephen J. Luczo | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AT&T Inc. | T | 00206R102 | 19-May-22 | Management | Elect Director Michael B. McCallister | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AT&T Inc. | T | 00206R102 | 19-May-22 | Management | Elect Director Beth E. Mooney | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AT&T Inc. | T | 00206R102 | 19-May-22 | Management | Elect Director Matthew K. Rose | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AT&T Inc. | T | 00206R102 | 19-May-22 | Management | Elect Director John T. Stankey | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AT&T Inc. | T | 00206R102 | 19-May-22 | Management | Elect Director Cynthia B. Taylor | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AT&T Inc. | T | 00206R102 | 19-May-22 | Management | Elect Director Luis A. Ubinas | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AT&T Inc. | T | 00206R102 | 19-May-22 | Management | Elect Director Geoffrey Y. Yang *Withdrawn Resolution* | Yes | No | ||
| AGFiQ US Market Neutral Anti-Beta Fund | AT&T Inc. | T | 00206R102 | 19-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AT&T Inc. | T | 00206R102 | 19-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AT&T Inc. | T | 00206R102 | 19-May-22 | Share Holder | Consider Pay Disparity Between Executives and Other Employees | Against | Against | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | AT&T Inc. | T | 00206R102 | 19-May-22 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | AT&T Inc. | T | 00206R102 | 19-May-22 | Share Holder | Report on Congruency of Political Spending with Company Values and Priorities | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | AT&T Inc. | T | 00206R102 | 19-May-22 | Share Holder | Report on Civil Rights and Non-Discrimination Audit | Against | Against | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | IDACORP, Inc. | IDA | 451107106 | 19-May-22 | Management | Elect Director Odette C. Bolano | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | IDACORP, Inc. | IDA | 451107106 | 19-May-22 | Management | Elect Director Thomas E. Carlile | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | IDACORP, Inc. | IDA | 451107106 | 19-May-22 | Management | Elect Director Richard J. Dahl | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | IDACORP, Inc. | IDA | 451107106 | 19-May-22 | Management | Elect Director Annette G. Elg | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | IDACORP, Inc. | IDA | 451107106 | 19-May-22 | Management | Elect Director Lisa A. Grow | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | IDACORP, Inc. | IDA | 451107106 | 19-May-22 | Management | Elect Director Ronald W. Jibson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | IDACORP, Inc. | IDA | 451107106 | 19-May-22 | Management | Elect Director Judith A. Johansen | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | IDACORP, Inc. | IDA | 451107106 | 19-May-22 | Management | Elect Director Dennis L. Johnson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | IDACORP, Inc. | IDA | 451107106 | 19-May-22 | Management | Elect Director Jeff C. Kinneeveauk | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | IDACORP, Inc. | IDA | 451107106 | 19-May-22 | Management | Elect Director Richard J. Navarro | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | IDACORP, Inc. | IDA | 451107106 | 19-May-22 | Management | Elect Director Mark T. Peters | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | IDACORP, Inc. | IDA | 451107106 | 19-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | IDACORP, Inc. | IDA | 451107106 | 19-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Otis Worldwide Corporation | OTIS | 68902V107 | 19-May-22 | Management | Elect Director Jeffrey H. Black | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Otis Worldwide Corporation | OTIS | 68902V107 | 19-May-22 | Management | Elect Director Kathy Hopinkah Hannan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Otis Worldwide Corporation | OTIS | 68902V107 | 19-May-22 | Management | Elect Director Shailesh G. Jejurikar | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Otis Worldwide Corporation | OTIS | 68902V107 | 19-May-22 | Management | Elect Director Christopher J. Kearney | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Otis Worldwide Corporation | OTIS | 68902V107 | 19-May-22 | Management | Elect Director Judith F. Marks | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Otis Worldwide Corporation | OTIS | 68902V107 | 19-May-22 | Management | Elect Director Harold W. McGraw, III | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Otis Worldwide Corporation | OTIS | 68902V107 | 19-May-22 | Management | Elect Director Margaret M. V. Preston | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Otis Worldwide Corporation | OTIS | 68902V107 | 19-May-22 | Management | Elect Director Shelley Stewart, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Otis Worldwide Corporation | OTIS | 68902V107 | 19-May-22 | Management | Elect Director John H. Walker | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Otis Worldwide Corporation | OTIS | 68902V107 | 19-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Otis Worldwide Corporation | OTIS | 68902V107 | 19-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Otis Worldwide Corporation | OTIS | 68902V107 | 19-May-22 | Share Holder | Amend Governing Documents Regarding Requirements to Call for a Special Meeting | Against | Against | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 19-May-22 | Management | Issue Shares in Connection with Merger | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 19-May-22 | Management | Increase Authorized Common Stock | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 19-May-22 | Management | Adjourn Meeting | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Western Union Company | WU | 959802109 | 19-May-22 | Management | Elect Director Martin I. Cole | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Western Union Company | WU | 959802109 | 19-May-22 | Management | Elect Director Richard A. Goodman | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Western Union Company | WU | 959802109 | 19-May-22 | Management | Elect Director Betsy D. Holden | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Western Union Company | WU | 959802109 | 19-May-22 | Management | Elect Director Jeffrey A. Joerres | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Western Union Company | WU | 959802109 | 19-May-22 | Management | Elect Director Devin B. McGranahan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Western Union Company | WU | 959802109 | 19-May-22 | Management | Elect Director Michael A. Miles, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Western Union Company | WU | 959802109 | 19-May-22 | Management | Elect Director Timothy P. Murphy | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Western Union Company | WU | 959802109 | 19-May-22 | Management | Elect Director Joyce A. Phillips | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Western Union Company | WU | 959802109 | 19-May-22 | Management | Elect Director Jan Siegmund | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Western Union Company | WU | 959802109 | 19-May-22 | Management | Elect Director Angela A. Sun | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Western Union Company | WU | 959802109 | 19-May-22 | Management | Elect Director Solomon D. Trujillo | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Western Union Company | WU | 959802109 | 19-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Western Union Company | WU | 959802109 | 19-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Western Union Company | WU | 959802109 | 19-May-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | Against | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Vornado Realty Trust | VNO | 929042109 | 19-May-22 | Management | Elect Director Steven Roth | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Vornado Realty Trust | VNO | 929042109 | 19-May-22 | Management | Elect Director Candace K. Beinecke | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Vornado Realty Trust | VNO | 929042109 | 19-May-22 | Management | Elect Director Michael D. Fascitelli | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Vornado Realty Trust | VNO | 929042109 | 19-May-22 | Management | Elect Director Beatrice Hamza Bassey | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Vornado Realty Trust | VNO | 929042109 | 19-May-22 | Management | Elect Director William W. Helman, IV | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Vornado Realty Trust | VNO | 929042109 | 19-May-22 | Management | Elect Director David M. Mandelbaum | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Vornado Realty Trust | VNO | 929042109 | 19-May-22 | Management | Elect Director Raymond J. McGuire | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Vornado Realty Trust | VNO | 929042109 | 19-May-22 | Management | Elect Director Mandakini Puri | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Vornado Realty Trust | VNO | 929042109 | 19-May-22 | Management | Elect Director Daniel R. Tisch | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Vornado Realty Trust | VNO | 929042109 | 19-May-22 | Management | Elect Director Russell B. Wight, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Vornado Realty Trust | VNO | 929042109 | 19-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Vornado Realty Trust | VNO | 929042109 | 19-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Zynga Inc. | ZNGA | 98986T108 | 19-May-22 | Management | Approve Merger Agreement | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Zynga Inc. | ZNGA | 98986T108 | 19-May-22 | Management | Advisory Vote on Golden Parachutes | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Zynga Inc. | ZNGA | 98986T108 | 19-May-22 | Management | Adjourn Meeting | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hilton Worldwide Holdings Inc. | HLT | 43300A203 | 20-May-22 | Management | Elect Director Christopher J. Nassetta | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hilton Worldwide Holdings Inc. | HLT | 43300A203 | 20-May-22 | Management | Elect Director Jonathan D. Gray | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hilton Worldwide Holdings Inc. | HLT | 43300A203 | 20-May-22 | Management | Elect Director Charlene T. Begley | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hilton Worldwide Holdings Inc. | HLT | 43300A203 | 20-May-22 | Management | Elect Director Chris Carr | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hilton Worldwide Holdings Inc. | HLT | 43300A203 | 20-May-22 | Management | Elect Director Melanie L. Healey | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hilton Worldwide Holdings Inc. | HLT | 43300A203 | 20-May-22 | Management | Elect Director Raymond E. Mabus, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hilton Worldwide Holdings Inc. | HLT | 43300A203 | 20-May-22 | Management | Elect Director Judith A. McHale | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hilton Worldwide Holdings Inc. | HLT | 43300A203 | 20-May-22 | Management | Elect Director Elizabeth A. Smith | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hilton Worldwide Holdings Inc. | HLT | 43300A203 | 20-May-22 | Management | Elect Director Douglas M. Steenland | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hilton Worldwide Holdings Inc. | HLT | 43300A203 | 20-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hilton Worldwide Holdings Inc. | HLT | 43300A203 | 20-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Vir Biotechnology, Inc. | VIR | 92764N102 | 20-May-22 | Management | Elect Director Jeffrey S. Hatfield | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Vir Biotechnology, Inc. | VIR | 92764N102 | 20-May-22 | Management | Elect Director Saira Ramasastry | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Vir Biotechnology, Inc. | VIR | 92764N102 | 20-May-22 | Management | Elect Director George Scangos | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Vir Biotechnology, Inc. | VIR | 92764N102 | 20-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Vir Biotechnology, Inc. | VIR | 92764N102 | 20-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Terminix Global Holdings, Inc. | TMX | 88087E100 | 23-May-22 | Management | Elect Director Laurie Ann Goldman | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Terminix Global Holdings, Inc. | TMX | 88087E100 | 23-May-22 | Management | Elect Director Steven B. Hochhauser | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Terminix Global Holdings, Inc. | TMX | 88087E100 | 23-May-22 | Management | Elect Director Chris S. Terrill | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Terminix Global Holdings, Inc. | TMX | 88087E100 | 23-May-22 | Management | Elect Director Teresa M. Sebastian | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Terminix Global Holdings, Inc. | TMX | 88087E100 | 23-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Terminix Global Holdings, Inc. | TMX | 88087E100 | 23-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Welltower Inc. | WELL | 95040Q104 | 23-May-22 | Management | Elect Director Kenneth J. Bacon | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Welltower Inc. | WELL | 95040Q104 | 23-May-22 | Management | Elect Director Karen B. DeSalvo | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Welltower Inc. | WELL | 95040Q104 | 23-May-22 | Management | Elect Director Philip L. Hawkins | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Welltower Inc. | WELL | 95040Q104 | 23-May-22 | Management | Elect Director Dennis G. Lopez | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Welltower Inc. | WELL | 95040Q104 | 23-May-22 | Management | Elect Director Shankh Mitra | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Welltower Inc. | WELL | 95040Q104 | 23-May-22 | Management | Elect Director Ade J. Patton | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Welltower Inc. | WELL | 95040Q104 | 23-May-22 | Management | Elect Director Diana W. Reid | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Welltower Inc. | WELL | 95040Q104 | 23-May-22 | Management | Elect Director Sergio D. Rivera | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Welltower Inc. | WELL | 95040Q104 | 23-May-22 | Management | Elect Director Johnese M. Spisso | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Welltower Inc. | WELL | 95040Q104 | 23-May-22 | Management | Elect Director Kathryn M. Sullivan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Welltower Inc. | WELL | 95040Q104 | 23-May-22 | Management | Amend Certificate of Incorporation of Welltower OP Inc. to Remove Welltower Inc. Shareholder Approval for the Amendments of Welltower OP Inc. Certificate of Incorporation and Other Extraordinary Transactions | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Welltower Inc. | WELL | 95040Q104 | 23-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Welltower Inc. | WELL | 95040Q104 | 23-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Management | Elect Director Douglas M. Baker, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Management | Elect Director Mary Ellen Coe | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Management | Elect Director Pamela J. Craig | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Management | Elect Director Robert M. Davis | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Management | Elect Director Kenneth C. Frazier | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Management | Elect Director Thomas H. Glocer | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Management | Elect Director Risa J. Lavizzo-Mourey | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Management | Elect Director Stephen L. Mayo | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Management | Elect Director Paul B. Rothman | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Management | Elect Director Patricia F. Russo | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Management | Elect Director Christine E. Seidman | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Management | Elect Director Inge G. Thulin | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Management | Elect Director Kathy J. Warden | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Management | Elect Director Peter C. Wendell | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Share Holder | Report on Access to COVID-19 Products | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 24-May-22 | Share Holder | Report on Lobbying Payments and Policy | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | West Pharmaceutical Services, Inc. | WST | 955306105 | 24-May-22 | Management | Elect Director Mark A. Buthman | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | West Pharmaceutical Services, Inc. | WST | 955306105 | 24-May-22 | Management | Elect Director William F. Feehery | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | West Pharmaceutical Services, Inc. | WST | 955306105 | 24-May-22 | Management | Elect Director Robert F. Friel | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | West Pharmaceutical Services, Inc. | WST | 955306105 | 24-May-22 | Management | Elect Director Eric M. Green | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | West Pharmaceutical Services, Inc. | WST | 955306105 | 24-May-22 | Management | Elect Director Molly E. Joseph | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | West Pharmaceutical Services, Inc. | WST | 955306105 | 24-May-22 | Management | Elect Director Thomas W. Hofmann | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | West Pharmaceutical Services, Inc. | WST | 955306105 | 24-May-22 | Management | Elect Director Deborah L. V. Keller | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | West Pharmaceutical Services, Inc. | WST | 955306105 | 24-May-22 | Management | Elect Director Myla P. Lai-Goldman | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | West Pharmaceutical Services, Inc. | WST | 955306105 | 24-May-22 | Management | Elect Director Douglas A. Michels | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | West Pharmaceutical Services, Inc. | WST | 955306105 | 24-May-22 | Management | Elect Director Paolo Pucci | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | West Pharmaceutical Services, Inc. | WST | 955306105 | 24-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | West Pharmaceutical Services, Inc. | WST | 955306105 | 24-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dollar General Corporation | DG | 256677105 | 25-May-22 | Management | Elect Director Warren F. Bryant | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dollar General Corporation | DG | 256677105 | 25-May-22 | Management | Elect Director Michael M. Calbert | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dollar General Corporation | DG | 256677105 | 25-May-22 | Management | Elect Director Patricia D. Fili-Krushel | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dollar General Corporation | DG | 256677105 | 25-May-22 | Management | Elect Director Timothy I. McGuire | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dollar General Corporation | DG | 256677105 | 25-May-22 | Management | Elect Director William C. Rhodes, III | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dollar General Corporation | DG | 256677105 | 25-May-22 | Management | Elect Director Debra A. Sandler | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dollar General Corporation | DG | 256677105 | 25-May-22 | Management | Elect Director Ralph E. Santana | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dollar General Corporation | DG | 256677105 | 25-May-22 | Management | Elect Director Todd J. Vasos | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dollar General Corporation | DG | 256677105 | 25-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dollar General Corporation | DG | 256677105 | 25-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dollar General Corporation | DG | 256677105 | 25-May-22 | Share Holder | Report on Political Contributions and Expenditures | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Exelixis, Inc. | EXEL | 30161Q104 | 25-May-22 | Management | Elect Director Carl B. Feldbaum | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Exelixis, Inc. | EXEL | 30161Q104 | 25-May-22 | Management | Elect Director Maria C. Freire | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Exelixis, Inc. | EXEL | 30161Q104 | 25-May-22 | Management | Elect Director Alan M. Garber | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Exelixis, Inc. | EXEL | 30161Q104 | 25-May-22 | Management | Elect Director Vincent T. Marchesi | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Exelixis, Inc. | EXEL | 30161Q104 | 25-May-22 | Management | Elect Director Michael M. Morrissey | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Exelixis, Inc. | EXEL | 30161Q104 | 25-May-22 | Management | Elect Director Stelios Papadopoulos | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Exelixis, Inc. | EXEL | 30161Q104 | 25-May-22 | Management | Elect Director George Poste | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Exelixis, Inc. | EXEL | 30161Q104 | 25-May-22 | Management | Elect Director Julie Anne Smith | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Exelixis, Inc. | EXEL | 30161Q104 | 25-May-22 | Management | Elect Director Lance Willsey | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Exelixis, Inc. | EXEL | 30161Q104 | 25-May-22 | Management | Elect Director Jacqueline (Jacky) Wright | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Exelixis, Inc. | EXEL | 30161Q104 | 25-May-22 | Management | Elect Director Jack L. Wyszomierski | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Exelixis, Inc. | EXEL | 30161Q104 | 25-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Exelixis, Inc. | EXEL | 30161Q104 | 25-May-22 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Exelixis, Inc. | EXEL | 30161Q104 | 25-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Management | Elect Director Michael J. Angelakis | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Management | Elect Director Susan K. Avery | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Management | Elect Director Angela F. Braly | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Management | Elect Director Ursula M. Burns | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Management | Elect Director Gregory J. Goff | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Management | Elect Director Kaisa H. Hietala | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Management | Elect Director Joseph L. Hooley | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Management | Elect Director Steven A. Kandarian | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Management | Elect Director Alexander A. Karsner | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Management | Elect Director Jeffrey W. Ubben | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Management | Elect Director Darren W. Woods | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Share Holder | Remove Executive Perquisites | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Share Holder | Amend Bylaws to Limit Shareholder Rights for Proposal Submission | Against | Against | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Share Holder | Set GHG Emissions Reduction targets Consistent With Paris Agreement Goal | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Share Holder | Report on Low Carbon Business Planning | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Share Holder | Report on Scenario Analysis Consistent with International Energy Agency's Net Zero by 2050 | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Share Holder | Report on Reducing Plastic Pollution | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 25-May-22 | Share Holder | Report on Political Contributions and Expenditures | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Fidelity National Information Services, Inc. | FIS | 31620M106 | 25-May-22 | Management | Elect Director Ellen R. Alemany | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Fidelity National Information Services, Inc. | FIS | 31620M106 | 25-May-22 | Management | Elect Director Vijay D'Silva | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Fidelity National Information Services, Inc. | FIS | 31620M106 | 25-May-22 | Management | Elect Director Jeffrey A. Goldstein | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Fidelity National Information Services, Inc. | FIS | 31620M106 | 25-May-22 | Management | Elect Director Lisa A. Hook | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Fidelity National Information Services, Inc. | FIS | 31620M106 | 25-May-22 | Management | Elect Director Keith W. Hughes | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Fidelity National Information Services, Inc. | FIS | 31620M106 | 25-May-22 | Management | Elect Director Kenneth T. Lamneck | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Fidelity National Information Services, Inc. | FIS | 31620M106 | 25-May-22 | Management | Elect Director Gary L. Lauer | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Fidelity National Information Services, Inc. | FIS | 31620M106 | 25-May-22 | Management | Elect Director Gary A. Norcross | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Fidelity National Information Services, Inc. | FIS | 31620M106 | 25-May-22 | Management | Elect Director Louise M. Parent | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Fidelity National Information Services, Inc. | FIS | 31620M106 | 25-May-22 | Management | Elect Director Brian T. Shea | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Fidelity National Information Services, Inc. | FIS | 31620M106 | 25-May-22 | Management | Elect Director James B. Stallings, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Fidelity National Information Services, Inc. | FIS | 31620M106 | 25-May-22 | Management | Elect Director Jeffrey E. Stiefler | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Fidelity National Information Services, Inc. | FIS | 31620M106 | 25-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Fidelity National Information Services, Inc. | FIS | 31620M106 | 25-May-22 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Fidelity National Information Services, Inc. | FIS | 31620M106 | 25-May-22 | Management | Approve Nonqualified Employee Stock Purchase Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Fidelity National Information Services, Inc. | FIS | 31620M106 | 25-May-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Mattel, Inc. | MAT | 577081102 | 25-May-22 | Management | Elect Director R. Todd Bradley | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Mattel, Inc. | MAT | 577081102 | 25-May-22 | Management | Elect Director Adriana Cisneros | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Mattel, Inc. | MAT | 577081102 | 25-May-22 | Management | Elect Director Michael Dolan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Mattel, Inc. | MAT | 577081102 | 25-May-22 | Management | Elect Director Diana Ferguson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Mattel, Inc. | MAT | 577081102 | 25-May-22 | Management | Elect Director Ynon Kreiz | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Mattel, Inc. | MAT | 577081102 | 25-May-22 | Management | Elect Director Soren Laursen | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Mattel, Inc. | MAT | 577081102 | 25-May-22 | Management | Elect Director Ann Lewnes | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Mattel, Inc. | MAT | 577081102 | 25-May-22 | Management | Elect Director Roger Lynch | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Mattel, Inc. | MAT | 577081102 | 25-May-22 | Management | Elect Director Dominic Ng | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Mattel, Inc. | MAT | 577081102 | 25-May-22 | Management | Elect Director Judy Olian | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Mattel, Inc. | MAT | 577081102 | 25-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Mattel, Inc. | MAT | 577081102 | 25-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Mattel, Inc. | MAT | 577081102 | 25-May-22 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Mattel, Inc. | MAT | 577081102 | 25-May-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Pioneer Natural Resources Company | PXD | 723787107 | 25-May-22 | Management | Elect Director A.R. Alameddine | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Pioneer Natural Resources Company | PXD | 723787107 | 25-May-22 | Management | Elect Director Lori G. Billingsley | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Pioneer Natural Resources Company | PXD | 723787107 | 25-May-22 | Management | Elect Director Edison C. Buchanan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Pioneer Natural Resources Company | PXD | 723787107 | 25-May-22 | Management | Elect Director Maria S. Dreyfus | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Pioneer Natural Resources Company | PXD | 723787107 | 25-May-22 | Management | Elect Director Matthew M. Gallagher | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Pioneer Natural Resources Company | PXD | 723787107 | 25-May-22 | Management | Elect Director Phillip A. Gobe | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Pioneer Natural Resources Company | PXD | 723787107 | 25-May-22 | Management | Elect Director Stacy P. Methvin | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Pioneer Natural Resources Company | PXD | 723787107 | 25-May-22 | Management | Elect Director Royce W. Mitchell | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Pioneer Natural Resources Company | PXD | 723787107 | 25-May-22 | Management | Elect Director Frank A. Risch | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Pioneer Natural Resources Company | PXD | 723787107 | 25-May-22 | Management | Elect Director Scott D. Sheffield | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Pioneer Natural Resources Company | PXD | 723787107 | 25-May-22 | Management | Elect Director J. Kenneth Thompson | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Pioneer Natural Resources Company | PXD | 723787107 | 25-May-22 | Management | Elect Director Phoebe A. Wood | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Pioneer Natural Resources Company | PXD | 723787107 | 25-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Pioneer Natural Resources Company | PXD | 723787107 | 25-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Tandem Diabetes Care, Inc. | TNDM | 875372203 | 25-May-22 | Management | Elect Director Peyton R. Howell | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Tandem Diabetes Care, Inc. | TNDM | 875372203 | 25-May-22 | Management | Elect Director John F. Sheridan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Tandem Diabetes Care, Inc. | TNDM | 875372203 | 25-May-22 | Management | Declassify the Board of Directors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Tandem Diabetes Care, Inc. | TNDM | 875372203 | 25-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Tandem Diabetes Care, Inc. | TNDM | 875372203 | 25-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Travelers Companies, Inc. | TRV | 89417E109 | 25-May-22 | Management | Elect Director Alan L. Beller | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Travelers Companies, Inc. | TRV | 89417E109 | 25-May-22 | Management | Elect Director Janet M. Dolan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Travelers Companies, Inc. | TRV | 89417E109 | 25-May-22 | Management | Elect Director Patricia L. Higgins | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Travelers Companies, Inc. | TRV | 89417E109 | 25-May-22 | Management | Elect Director William J. Kane | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Travelers Companies, Inc. | TRV | 89417E109 | 25-May-22 | Management | Elect Director Thomas B. Leonardi | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Travelers Companies, Inc. | TRV | 89417E109 | 25-May-22 | Management | Elect Director Clarence Otis, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Travelers Companies, Inc. | TRV | 89417E109 | 25-May-22 | Management | Elect Director Elizabeth E. Robinson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Travelers Companies, Inc. | TRV | 89417E109 | 25-May-22 | Management | Elect Director Philip T. (Pete) Ruegger, III | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Travelers Companies, Inc. | TRV | 89417E109 | 25-May-22 | Management | Elect Director Rafael Santana | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Travelers Companies, Inc. | TRV | 89417E109 | 25-May-22 | Management | Elect Director Todd C. Schermerhorn | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Travelers Companies, Inc. | TRV | 89417E109 | 25-May-22 | Management | Elect Director Alan D. Schnitzer | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Travelers Companies, Inc. | TRV | 89417E109 | 25-May-22 | Management | Elect Director Laurie J. Thomsen | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Travelers Companies, Inc. | TRV | 89417E109 | 25-May-22 | Management | Elect Director Bridget van Kralingen | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Travelers Companies, Inc. | TRV | 89417E109 | 25-May-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Travelers Companies, Inc. | TRV | 89417E109 | 25-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | The Travelers Companies, Inc. | TRV | 89417E109 | 25-May-22 | Share Holder | Report on Lobbying Payments and Policy | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | The Travelers Companies, Inc. | TRV | 89417E109 | 25-May-22 | Share Holder | Report on Efforts to Measure, Disclose and Reduce GHG Emissions Associated with Underwriting | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | The Travelers Companies, Inc. | TRV | 89417E109 | 25-May-22 | Share Holder | Adopt Underwriting Policies in Alignment with IEA's Net Zero 2050 Scenario | Against | Against | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | The Travelers Companies, Inc. | TRV | 89417E109 | 25-May-22 | Share Holder | Oversee and Report a Racial Equity Audit | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | The Travelers Companies, Inc. | TRV | 89417E109 | 25-May-22 | Share Holder | Ensure Policies Do No Support Police Violations of Civil Rights | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 26-May-22 | Management | Elect Director George E. Deese | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 26-May-22 | Management | Elect Director Edward J. Casey, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 26-May-22 | Management | Elect Director Thomas C. Chubb, III | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 26-May-22 | Management | Elect Director Rhonda Gass | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 26-May-22 | Management | Elect Director Benjamin H. Griswold, IV | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 26-May-22 | Management | Elect Director Margaret G. Lewis | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 26-May-22 | Management | Elect Director W. Jameson McFadden | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 26-May-22 | Management | Elect Director A. Ryals McMullian | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 26-May-22 | Management | Elect Director James T. Spear | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 26-May-22 | Management | Elect Director Melvin T. Stith | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 26-May-22 | Management | Elect Director Terry S. Thomas | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 26-May-22 | Management | Elect Director C. Martin Wood, III | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 26-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 26-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 26-May-22 | Share Holder | Report on Political Contributions and Expenditures | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Hess Corporation | HES | 42809H107 | 26-May-22 | Management | Elect Director Terrence J. Checki | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hess Corporation | HES | 42809H107 | 26-May-22 | Management | Elect Director Leonard S. Coleman, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hess Corporation | HES | 42809H107 | 26-May-22 | Management | Elect Director Lisa Glatch | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hess Corporation | HES | 42809H107 | 26-May-22 | Management | Elect Director John B. Hess | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hess Corporation | HES | 42809H107 | 26-May-22 | Management | Elect Director Edith E. Holiday | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hess Corporation | HES | 42809H107 | 26-May-22 | Management | Elect Director Marc S. Lipschultz | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hess Corporation | HES | 42809H107 | 26-May-22 | Management | Elect Director Raymond J. McGuire | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hess Corporation | HES | 42809H107 | 26-May-22 | Management | Elect Director David McManus | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hess Corporation | HES | 42809H107 | 26-May-22 | Management | Elect Director Kevin O. Meyers | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hess Corporation | HES | 42809H107 | 26-May-22 | Management | Elect Director Karyn F. Ovelmen | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hess Corporation | HES | 42809H107 | 26-May-22 | Management | Elect Director James H. Quigley | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hess Corporation | HES | 42809H107 | 26-May-22 | Management | Elect Director William G. Schrader | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hess Corporation | HES | 42809H107 | 26-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hess Corporation | HES | 42809H107 | 26-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Management | Elect Director Lloyd Dean | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Management | Elect Director Robert Eckert | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Management | Elect Director Catherine Engelbert | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Management | Elect Director Margaret Georgiadis | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Management | Elect Director Enrique Hernandez, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Management | Elect Director Christopher Kempczinski | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Management | Elect Director Richard Lenny | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Management | Elect Director John Mulligan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Management | Elect Director Sheila Penrose | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Management | Elect Director John Rogers, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Management | Elect Director Paul Walsh | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Management | Elect Director Miles White | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Share Holder | Report on Efforts to Reduce Plastic Use | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Share Holder | Report on Public Health Costs of Antibiotic Use and Impact on Diversified Shareholders | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Share Holder | Report on Use of Gestation Stalls in Pork Supply Chain | Against | Against | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Share Holder | Report on Third-Party Civil Rights Audit | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Share Holder | Report on Lobbying Payments and Policy | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Share Holder | Issue Transparency Report on Global Public Policy and Political Influence | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Share Holder | Elect Director Leslie Samuelrich | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Share Holder | Elect Director Maisie Lucia Ganzler | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Share Holder | Management Nominee Lloyd Dean | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Share Holder | Management Nominee Robert Eckert | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Share Holder | Management Nominee Catherine Engelbert | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Share Holder | Management Nominee Margaret Georgiadis | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Share Holder | Management Nominee Enrique Hernandez, Jr. | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Share Holder | Management Nominee Christopher Kempczinski | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Share Holder | Management Nominee John Mulligan | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Share Holder | Management Nominee John Rogers, Jr. | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Share Holder | Management Nominee Paul Walsh | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Share Holder | Management Nominee Miles White | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Share Holder | Report on Efforts to Reduce Plastic Use | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Share Holder | Report on Public Health Costs of Antibiotic Use and Impact on Diversified Shareholders | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Share Holder | Report on Use of Gestation Stalls in Pork Supply Chain | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Share Holder | Report on Third-Party Civil Rights Audit | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Share Holder | Report on Lobbying Payments and Policy | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 26-May-22 | Share Holder | Issue Transparency Report on Global Public Policy and Political Influence | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Morgan Stanley | MS | 617446448 | 26-May-22 | Management | Elect Director Alistair Darling | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Morgan Stanley | MS | 617446448 | 26-May-22 | Management | Elect Director Thomas H. Glocer | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Morgan Stanley | MS | 617446448 | 26-May-22 | Management | Elect Director James P. Gorman | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Morgan Stanley | MS | 617446448 | 26-May-22 | Management | Elect Director Robert H. Herz | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Morgan Stanley | MS | 617446448 | 26-May-22 | Management | Elect Director Erika H. James | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Morgan Stanley | MS | 617446448 | 26-May-22 | Management | Elect Director Hironori Kamezawa | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Morgan Stanley | MS | 617446448 | 26-May-22 | Management | Elect Director Shelley B. Leibowitz | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Morgan Stanley | MS | 617446448 | 26-May-22 | Management | Elect Director Stephen J. Luczo | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Morgan Stanley | MS | 617446448 | 26-May-22 | Management | Elect Director Jami Miscik | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Morgan Stanley | MS | 617446448 | 26-May-22 | Management | Elect Director Masato Miyachi | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Morgan Stanley | MS | 617446448 | 26-May-22 | Management | Elect Director Dennis M. Nally | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Morgan Stanley | MS | 617446448 | 26-May-22 | Management | Elect Director Mary L. Schapiro | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Morgan Stanley | MS | 617446448 | 26-May-22 | Management | Elect Director Perry M. Traquina | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Morgan Stanley | MS | 617446448 | 26-May-22 | Management | Elect Director Rayford Wilkins, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Morgan Stanley | MS | 617446448 | 26-May-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Morgan Stanley | MS | 617446448 | 26-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Morgan Stanley | MS | 617446448 | 26-May-22 | Share Holder | Adopt Fossil Fuel Lending and Underwriting Policy Consistent with IEA's Net Zero 2050 Scenario | Against | Against | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Stericycle, Inc. | SRCL | 858912108 | 26-May-22 | Management | Elect Director Robert S. Murley | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Stericycle, Inc. | SRCL | 858912108 | 26-May-22 | Management | Elect Director Cindy J. Miller | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Stericycle, Inc. | SRCL | 858912108 | 26-May-22 | Management | Elect Director Brian P. Anderson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Stericycle, Inc. | SRCL | 858912108 | 26-May-22 | Management | Elect Director Lynn D. Bleil | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Stericycle, Inc. | SRCL | 858912108 | 26-May-22 | Management | Elect Director Thomas F. Chen | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Stericycle, Inc. | SRCL | 858912108 | 26-May-22 | Management | Elect Director J. Joel Hackney, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Stericycle, Inc. | SRCL | 858912108 | 26-May-22 | Management | Elect Director Stephen C. Hooley | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Stericycle, Inc. | SRCL | 858912108 | 26-May-22 | Management | Elect Director Kay G. Priestly | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Stericycle, Inc. | SRCL | 858912108 | 26-May-22 | Management | Elect Director James L. Welch | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Stericycle, Inc. | SRCL | 858912108 | 26-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Stericycle, Inc. | SRCL | 858912108 | 26-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Stericycle, Inc. | SRCL | 858912108 | 26-May-22 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Stericycle, Inc. | SRCL | 858912108 | 26-May-22 | Share Holder | Report on Third-Party Civil Rights Audit | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | VeriSign, Inc. | VRSN | 92343E102 | 26-May-22 | Management | Elect Director D. James Bidzos | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | VeriSign, Inc. | VRSN | 92343E102 | 26-May-22 | Management | Elect Director Courtney D. Armstrong | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | VeriSign, Inc. | VRSN | 92343E102 | 26-May-22 | Management | Elect Director Yehuda Ari Buchalter | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | VeriSign, Inc. | VRSN | 92343E102 | 26-May-22 | Management | Elect Director Kathleen A. Cote | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | VeriSign, Inc. | VRSN | 92343E102 | 26-May-22 | Management | Elect Director Thomas F. Frist, III | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | VeriSign, Inc. | VRSN | 92343E102 | 26-May-22 | Management | Elect Director Jamie S. Gorelick | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | VeriSign, Inc. | VRSN | 92343E102 | 26-May-22 | Management | Elect Director Roger H. Moore | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | VeriSign, Inc. | VRSN | 92343E102 | 26-May-22 | Management | Elect Director Timothy Tomlinson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | VeriSign, Inc. | VRSN | 92343E102 | 26-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | VeriSign, Inc. | VRSN | 92343E102 | 26-May-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | VeriSign, Inc. | VRSN | 92343E102 | 26-May-22 | Share Holder | Eliminate Holding Period for Shareholders to Call Special Meeting | Against | Against | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 26-May-22 | Management | Elect Director Morgan W. Davis | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 26-May-22 | Management | Elect Director Peter M. Carlson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 26-May-22 | Management | Elect Director Suzanne F. Shank | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 26-May-22 | Management | Elect Director David A. Tanner | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 26-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 26-May-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Wintrust Financial Corporation | WTFC | 97650W108 | 26-May-22 | Management | Elect Director Elizabeth H. Connelly | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Wintrust Financial Corporation | WTFC | 97650W108 | 26-May-22 | Management | Elect Director Peter D. Crist | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Wintrust Financial Corporation | WTFC | 97650W108 | 26-May-22 | Management | Elect Director Bruce K. Crowther | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Wintrust Financial Corporation | WTFC | 97650W108 | 26-May-22 | Management | Elect Director William J. Doyle | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Wintrust Financial Corporation | WTFC | 97650W108 | 26-May-22 | Management | Elect Director Marla F. Glabe | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Wintrust Financial Corporation | WTFC | 97650W108 | 26-May-22 | Management | Elect Director H. Patrick Hackett, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Wintrust Financial Corporation | WTFC | 97650W108 | 26-May-22 | Management | Elect Director Scott K. Heitmann | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Wintrust Financial Corporation | WTFC | 97650W108 | 26-May-22 | Management | Elect Director Deborah L. Hall Lefevre | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Wintrust Financial Corporation | WTFC | 97650W108 | 26-May-22 | Management | Elect Director Suzet M. McKinney | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Wintrust Financial Corporation | WTFC | 97650W108 | 26-May-22 | Management | Elect Director Gary D. "Joe" Sweeney | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Wintrust Financial Corporation | WTFC | 97650W108 | 26-May-22 | Management | Elect Director Karin Gustafson Teglia | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Wintrust Financial Corporation | WTFC | 97650W108 | 26-May-22 | Management | Elect Director Alex E. Washington, III | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Wintrust Financial Corporation | WTFC | 97650W108 | 26-May-22 | Management | Elect Director Edward J. Wehmer | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Wintrust Financial Corporation | WTFC | 97650W108 | 26-May-22 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Wintrust Financial Corporation | WTFC | 97650W108 | 26-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Wintrust Financial Corporation | WTFC | 97650W108 | 26-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Silgan Holdings, Inc. | SLGN | 827048109 | 31-May-22 | Management | Elect Director Kimberly A. Fields | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Silgan Holdings, Inc. | SLGN | 827048109 | 31-May-22 | Management | Elect Director Brad A. Lich | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Silgan Holdings, Inc. | SLGN | 827048109 | 31-May-22 | Management | Elect Director R. Philip Silver | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Silgan Holdings, Inc. | SLGN | 827048109 | 31-May-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Silgan Holdings, Inc. | SLGN | 827048109 | 31-May-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 01-Jun-22 | Management | Elect Director Brenda J. Bacon | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 01-Jun-22 | Management | Elect Director Mark S. Bartlett | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 01-Jun-22 | Management | Elect Director Claudio Costamagna | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 01-Jun-22 | Management | Elect Director Vernon Ellis | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 01-Jun-22 | Management | Elect Director Nicholas C. Fanandakis | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 01-Jun-22 | Management | Elect Director Steven H. Gunby | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 01-Jun-22 | Management | Elect Director Gerard E. Holthaus | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 01-Jun-22 | Management | Elect Director Nicole S. Jones | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 01-Jun-22 | Management | Elect Director Stephen C. Robinson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 01-Jun-22 | Management | Elect Director Laureen E. Seeger | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 01-Jun-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 01-Jun-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | New York Community Bancorp, Inc. | NYCB | 649445103 | 01-Jun-22 | Management | Elect Director Marshall J. Lux | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | New York Community Bancorp, Inc. | NYCB | 649445103 | 01-Jun-22 | Management | Elect Director Ronald A. Rosenfeld | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | New York Community Bancorp, Inc. | NYCB | 649445103 | 01-Jun-22 | Management | Elect Director Lawrence J. Savarese | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | New York Community Bancorp, Inc. | NYCB | 649445103 | 01-Jun-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | New York Community Bancorp, Inc. | NYCB | 649445103 | 01-Jun-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | New York Community Bancorp, Inc. | NYCB | 649445103 | 01-Jun-22 | Management | Provide Right to Act by Written Consent | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | New York Community Bancorp, Inc. | NYCB | 649445103 | 01-Jun-22 | Share Holder | Declassify the Board of Directors | None | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | GameStop Corp. | GME | 36467W109 | 02-Jun-22 | Management | Elect Director Matthew Furlong | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | GameStop Corp. | GME | 36467W109 | 02-Jun-22 | Management | Elect Director Alain (Alan) Attal | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | GameStop Corp. | GME | 36467W109 | 02-Jun-22 | Management | Elect Director Lawrence (Larry) Cheng | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | GameStop Corp. | GME | 36467W109 | 02-Jun-22 | Management | Elect Director Ryan Cohen | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | GameStop Corp. | GME | 36467W109 | 02-Jun-22 | Management | Elect Director James (Jim) Grube | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | GameStop Corp. | GME | 36467W109 | 02-Jun-22 | Management | Elect Director Yang Xu | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | GameStop Corp. | GME | 36467W109 | 02-Jun-22 | Management | Approve Omnibus Stock Plan | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | GameStop Corp. | GME | 36467W109 | 02-Jun-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | GameStop Corp. | GME | 36467W109 | 02-Jun-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | GameStop Corp. | GME | 36467W109 | 02-Jun-22 | Management | Increase Authorized Common Stock | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Virtu Financial, Inc. | VIRT | 928254101 | 02-Jun-22 | Management | Elect Director William F. Cruger, Jr. | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Virtu Financial, Inc. | VIRT | 928254101 | 02-Jun-22 | Management | Elect Director Christopher C. Quick | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Virtu Financial, Inc. | VIRT | 928254101 | 02-Jun-22 | Management | Elect Director Vincent Viola | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Virtu Financial, Inc. | VIRT | 928254101 | 02-Jun-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Virtu Financial, Inc. | VIRT | 928254101 | 02-Jun-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Virtu Financial, Inc. | VIRT | 928254101 | 02-Jun-22 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Mandiant, Inc. | MNDT | 562662106 | 03-Jun-22 | Management | Approve Merger Agreement | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Mandiant, Inc. | MNDT | 562662106 | 03-Jun-22 | Management | Advisory Vote on Golden Parachutes | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Mandiant, Inc. | MNDT | 562662106 | 03-Jun-22 | Management | Adjourn Meeting | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 03-Jun-22 | Management | Elect Director Kapila K. Anand | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 03-Jun-22 | Management | Elect Director Craig R. Callen | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 03-Jun-22 | Management | Elect Director Lisa C. Egbuonu-Davis | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 03-Jun-22 | Management | Elect Director Barbara B. Hill | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 03-Jun-22 | Management | Elect Director Kevin J. Jacobs | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 03-Jun-22 | Management | Elect Director C. Taylor Pickett | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 03-Jun-22 | Management | Elect Director Stephen D. Plavin | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 03-Jun-22 | Management | Elect Director Burke W. Whitman | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 03-Jun-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 03-Jun-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hasbro, Inc. | HAS | 418056107 | 08-Jun-22 | Management | Elect Director Kenneth A. Bronfin | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hasbro, Inc. | HAS | 418056107 | 08-Jun-22 | Management | Elect Director Michael R. Burns | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hasbro, Inc. | HAS | 418056107 | 08-Jun-22 | Management | Elect Director Hope F. Cochran | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hasbro, Inc. | HAS | 418056107 | 08-Jun-22 | Management | Elect Director Christian P. Cocks | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hasbro, Inc. | HAS | 418056107 | 08-Jun-22 | Management | Elect Director Lisa Gersh | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hasbro, Inc. | HAS | 418056107 | 08-Jun-22 | Management | Elect Director Elizabeth Hamren | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hasbro, Inc. | HAS | 418056107 | 08-Jun-22 | Management | Elect Director Blake Jorgensen | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hasbro, Inc. | HAS | 418056107 | 08-Jun-22 | Management | Elect Director Tracy A. Leinbach | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hasbro, Inc. | HAS | 418056107 | 08-Jun-22 | Management | Elect Director Edward M. Philip | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Hasbro, Inc. | HAS | 418056107 | 08-Jun-22 | Management | Elect Director Laurel J. Richie | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hasbro, Inc. | HAS | 418056107 | 08-Jun-22 | Management | Elect Director Richard S. Stoddart | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hasbro, Inc. | HAS | 418056107 | 08-Jun-22 | Management | Elect Director Mary Beth West | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hasbro, Inc. | HAS | 418056107 | 08-Jun-22 | Management | Elect Director Linda Zecher Higgins | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hasbro, Inc. | HAS | 418056107 | 08-Jun-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hasbro, Inc. | HAS | 418056107 | 08-Jun-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hasbro, Inc. | HAS | 418056107 | 08-Jun-22 | Share Holder | Elect Director Marcelo Fischer | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hasbro, Inc. | HAS | 418056107 | 08-Jun-22 | Share Holder | Management Nominee Kenneth A. Bronfin | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hasbro, Inc. | HAS | 418056107 | 08-Jun-22 | Share Holder | Management Nominee Michael R. Burns | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hasbro, Inc. | HAS | 418056107 | 08-Jun-22 | Share Holder | Management Nominee Hope F. Cochran | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hasbro, Inc. | HAS | 418056107 | 08-Jun-22 | Share Holder | Management Nominee Christian P. Cocks | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hasbro, Inc. | HAS | 418056107 | 08-Jun-22 | Share Holder | Management Nominee Lisa Gersh | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hasbro, Inc. | HAS | 418056107 | 08-Jun-22 | Share Holder | Management Nominee Elizabeth Hamren | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hasbro, Inc. | HAS | 418056107 | 08-Jun-22 | Share Holder | Management Nominee Blake Jorgensen | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hasbro, Inc. | HAS | 418056107 | 08-Jun-22 | Share Holder | Management Nominee Tracy A. Leinbach | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hasbro, Inc. | HAS | 418056107 | 08-Jun-22 | Share Holder | Management Nominee Laurel J. Richie | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hasbro, Inc. | HAS | 418056107 | 08-Jun-22 | Share Holder | Management Nominee Richard S. Stoddart | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hasbro, Inc. | HAS | 418056107 | 08-Jun-22 | Share Holder | Management Nominee Mary Beth West | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hasbro, Inc. | HAS | 418056107 | 08-Jun-22 | Share Holder | Management Nominee Linda Zecher Higgins | For | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hasbro, Inc. | HAS | 418056107 | 08-Jun-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Hasbro, Inc. | HAS | 418056107 | 08-Jun-22 | Management | Ratify KPMG LLP as Auditors | None | Do Not Vote | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 08-Jun-22 | Management | Elect Director Richard M. McVey | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 08-Jun-22 | Management | Elect Director Nancy Altobello | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 08-Jun-22 | Management | Elect Director Steven L. Begleiter | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 08-Jun-22 | Management | Elect Director Stephen P. Casper | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 08-Jun-22 | Management | Elect Director Jane Chwick | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 08-Jun-22 | Management | Elect Director Christopher R. Concannon | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 08-Jun-22 | Management | Elect Director William F. Cruger | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 08-Jun-22 | Management | Elect Director Kourtney Gibson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 08-Jun-22 | Management | Elect Director Justin G. Gmelich | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 08-Jun-22 | Management | Elect Director Richard G. Ketchum | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 08-Jun-22 | Management | Elect Director Xiaojia Charles Li | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 08-Jun-22 | Management | Elect Director Emily H. Portney | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 08-Jun-22 | Management | Elect Director Richard L. Prager | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 08-Jun-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 08-Jun-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 08-Jun-22 | Management | Approve Qualified Employee Stock Purchase Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Science Applications International Corporation | SAIC | 808625107 | 08-Jun-22 | Management | Elect Director Robert A. Bedingfield | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Science Applications International Corporation | SAIC | 808625107 | 08-Jun-22 | Management | Elect Director Carol A. Goode | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Science Applications International Corporation | SAIC | 808625107 | 08-Jun-22 | Management | Elect Director Garth N. Graham | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Science Applications International Corporation | SAIC | 808625107 | 08-Jun-22 | Management | Elect Director John J. Hamre | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Science Applications International Corporation | SAIC | 808625107 | 08-Jun-22 | Management | Elect Director Yvette M. Kanouff | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Science Applications International Corporation | SAIC | 808625107 | 08-Jun-22 | Management | Elect Director Nazzic S. Keene | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Science Applications International Corporation | SAIC | 808625107 | 08-Jun-22 | Management | Elect Director Timothy J. Mayopoulos | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Science Applications International Corporation | SAIC | 808625107 | 08-Jun-22 | Management | Elect Director Katharina G. McFarland | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Science Applications International Corporation | SAIC | 808625107 | 08-Jun-22 | Management | Elect Director Milford W. McGuirt | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Science Applications International Corporation | SAIC | 808625107 | 08-Jun-22 | Management | Elect Director Donna S. Morea | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Science Applications International Corporation | SAIC | 808625107 | 08-Jun-22 | Management | Elect Director Steven R. Shane | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Science Applications International Corporation | SAIC | 808625107 | 08-Jun-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Science Applications International Corporation | SAIC | 808625107 | 08-Jun-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 08-Jun-22 | Management | Elect Director David P. Abney | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 08-Jun-22 | Management | Elect Director Douglas M. Baker, Jr. | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 08-Jun-22 | Management | Elect Director George S. Barrett | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 08-Jun-22 | Management | Elect Director Gail K. Boudreaux | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 08-Jun-22 | Management | Elect Director Brian C. Cornell | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 08-Jun-22 | Management | Elect Director Robert L. Edwards | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 08-Jun-22 | Management | Elect Director Melanie L. Healey | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 08-Jun-22 | Management | Elect Director Donald R. Knauss | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 08-Jun-22 | Management | Elect Director Christine A. Leahy | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 08-Jun-22 | Management | Elect Director Monica C. Lozano | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 08-Jun-22 | Management | Elect Director Derica W. Rice | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 08-Jun-22 | Management | Elect Director Dmitri L. Stockton | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 08-Jun-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 08-Jun-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 08-Jun-22 | Share Holder | Amend Proxy Access Right | Against | For | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Grand Canyon Education, Inc. | LOPE | 38526M106 | 09-Jun-22 | Management | Elect Director Brian E. Mueller | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Grand Canyon Education, Inc. | LOPE | 38526M106 | 09-Jun-22 | Management | Elect Director Sara R. Dial | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Grand Canyon Education, Inc. | LOPE | 38526M106 | 09-Jun-22 | Management | Elect Director Jack A. Henry | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Grand Canyon Education, Inc. | LOPE | 38526M106 | 09-Jun-22 | Management | Elect Director Lisa Graham Keegan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Grand Canyon Education, Inc. | LOPE | 38526M106 | 09-Jun-22 | Management | Elect Director Chevy Humphrey | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Grand Canyon Education, Inc. | LOPE | 38526M106 | 09-Jun-22 | Management | Elect Director David M. Adame | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Grand Canyon Education, Inc. | LOPE | 38526M106 | 09-Jun-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Grand Canyon Education, Inc. | LOPE | 38526M106 | 09-Jun-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Incyte Corporation | INCY | 45337C102 | 15-Jun-22 | Management | Elect Director Julian C. Baker | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Incyte Corporation | INCY | 45337C102 | 15-Jun-22 | Management | Elect Director Jean-Jacques Bienaime | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Incyte Corporation | INCY | 45337C102 | 15-Jun-22 | Management | Elect Director Otis W. Brawley | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Incyte Corporation | INCY | 45337C102 | 15-Jun-22 | Management | Elect Director Paul J. Clancy | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Incyte Corporation | INCY | 45337C102 | 15-Jun-22 | Management | Elect Director Jacqualyn A. Fouse | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Incyte Corporation | INCY | 45337C102 | 15-Jun-22 | Management | Elect Director Edmund P. Harrigan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Incyte Corporation | INCY | 45337C102 | 15-Jun-22 | Management | Elect Director Katherine A. High | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Incyte Corporation | INCY | 45337C102 | 15-Jun-22 | Management | Elect Director Herve Hoppenot | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Incyte Corporation | INCY | 45337C102 | 15-Jun-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Incyte Corporation | INCY | 45337C102 | 15-Jun-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Rocket Companies, Inc. | RKT | 77311W101 | 15-Jun-22 | Management | Elect Director Dan Gilbert | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Rocket Companies, Inc. | RKT | 77311W101 | 15-Jun-22 | Management | Elect Director Nancy Tellem | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Rocket Companies, Inc. | RKT | 77311W101 | 15-Jun-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Rocket Companies, Inc. | RKT | 77311W101 | 15-Jun-22 | Management | Amend Nonqualified Employee Stock Purchase Plan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | FirstCash Holdings, Inc. | FCFS | 33768G107 | 16-Jun-22 | Management | Elect Director Daniel R. Feehan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | FirstCash Holdings, Inc. | FCFS | 33768G107 | 16-Jun-22 | Management | Elect Director Paula K. Garrett | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | FirstCash Holdings, Inc. | FCFS | 33768G107 | 16-Jun-22 | Management | Elect Director Marthea Davis | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | FirstCash Holdings, Inc. | FCFS | 33768G107 | 16-Jun-22 | Management | Ratify RSM US LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | FirstCash Holdings, Inc. | FCFS | 33768G107 | 16-Jun-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | W. P. Carey Inc. | WPC | 92936U109 | 16-Jun-22 | Management | Elect Director Mark A. Alexander | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | W. P. Carey Inc. | WPC | 92936U109 | 16-Jun-22 | Management | Elect Director Constantin H. Beier | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | W. P. Carey Inc. | WPC | 92936U109 | 16-Jun-22 | Management | Elect Director Tonit M. Calaway | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | W. P. Carey Inc. | WPC | 92936U109 | 16-Jun-22 | Management | Elect Director Peter J. Farrell | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | W. P. Carey Inc. | WPC | 92936U109 | 16-Jun-22 | Management | Elect Director Robert J. Flanagan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | W. P. Carey Inc. | WPC | 92936U109 | 16-Jun-22 | Management | Elect Director Jason E. Fox | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | W. P. Carey Inc. | WPC | 92936U109 | 16-Jun-22 | Management | Elect Director Jean Hoysradt | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | W. P. Carey Inc. | WPC | 92936U109 | 16-Jun-22 | Management | Elect Director Margaret G. Lewis | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | W. P. Carey Inc. | WPC | 92936U109 | 16-Jun-22 | Management | Elect Director Christopher J. Niehaus | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | W. P. Carey Inc. | WPC | 92936U109 | 16-Jun-22 | Management | Elect Director Nick J.M. van Ommen | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | W. P. Carey Inc. | WPC | 92936U109 | 16-Jun-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | W. P. Carey Inc. | WPC | 92936U109 | 16-Jun-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Zoom Video Communications, Inc. | ZM | 98980L101 | 16-Jun-22 | Management | Elect Director Carl M. Eschenbach | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Zoom Video Communications, Inc. | ZM | 98980L101 | 16-Jun-22 | Management | Elect Director William R. McDermott | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Zoom Video Communications, Inc. | ZM | 98980L101 | 16-Jun-22 | Management | Elect Director Janet Napolitano | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Zoom Video Communications, Inc. | ZM | 98980L101 | 16-Jun-22 | Management | Elect Director Santiago Subotovsky | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Zoom Video Communications, Inc. | ZM | 98980L101 | 16-Jun-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Zoom Video Communications, Inc. | ZM | 98980L101 | 16-Jun-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Equity Commonwealth | EQC | 294628102 | 21-Jun-22 | Management | Elect Director Sam Zell | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Equity Commonwealth | EQC | 294628102 | 21-Jun-22 | Management | Elect Director Ellen-Blair Chube | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Equity Commonwealth | EQC | 294628102 | 21-Jun-22 | Management | Elect Director Martin L. Edelman | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Equity Commonwealth | EQC | 294628102 | 21-Jun-22 | Management | Elect Director David A. Helfand | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Equity Commonwealth | EQC | 294628102 | 21-Jun-22 | Management | Elect Director Peter Linneman | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Equity Commonwealth | EQC | 294628102 | 21-Jun-22 | Management | Elect Director Mary Jane Robertson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Equity Commonwealth | EQC | 294628102 | 21-Jun-22 | Management | Elect Director Gerald A. Spector | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Equity Commonwealth | EQC | 294628102 | 21-Jun-22 | Management | Elect Director James A. Star | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Equity Commonwealth | EQC | 294628102 | 21-Jun-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Equity Commonwealth | EQC | 294628102 | 21-Jun-22 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MetLife, Inc. | MET | 59156R108 | 21-Jun-22 | Management | Elect Director Cheryl W. Grise | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MetLife, Inc. | MET | 59156R108 | 21-Jun-22 | Management | Elect Director Carlos M. Gutierrez | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MetLife, Inc. | MET | 59156R108 | 21-Jun-22 | Management | Elect Director Carla A. Harris | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MetLife, Inc. | MET | 59156R108 | 21-Jun-22 | Management | Elect Director Gerald L. Hassell | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MetLife, Inc. | MET | 59156R108 | 21-Jun-22 | Management | Elect Director David L. Herzog | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MetLife, Inc. | MET | 59156R108 | 21-Jun-22 | Management | Elect Director R. Glenn Hubbard | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MetLife, Inc. | MET | 59156R108 | 21-Jun-22 | Management | Elect Director Edward J. Kelly, III | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MetLife, Inc. | MET | 59156R108 | 21-Jun-22 | Management | Elect Director William E. Kennard | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MetLife, Inc. | MET | 59156R108 | 21-Jun-22 | Management | Elect Director Michel A. Khalaf | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MetLife, Inc. | MET | 59156R108 | 21-Jun-22 | Management | Elect Director Catherine R. Kinney | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MetLife, Inc. | MET | 59156R108 | 21-Jun-22 | Management | Elect Director Diana L. McKenzie | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MetLife, Inc. | MET | 59156R108 | 21-Jun-22 | Management | Elect Director Denise M. Morrison | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MetLife, Inc. | MET | 59156R108 | 21-Jun-22 | Management | Elect Director Mark A. Weinberger | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MetLife, Inc. | MET | 59156R108 | 21-Jun-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | MetLife, Inc. | MET | 59156R108 | 21-Jun-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | HealthEquity, Inc. | HQY | 42226A107 | 23-Jun-22 | Management | Elect Director Robert Selander | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | HealthEquity, Inc. | HQY | 42226A107 | 23-Jun-22 | Management | Elect Director Jon Kessler | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | HealthEquity, Inc. | HQY | 42226A107 | 23-Jun-22 | Management | Elect Director Stephen Neeleman | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | HealthEquity, Inc. | HQY | 42226A107 | 23-Jun-22 | Management | Elect Director Frank Corvino | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | HealthEquity, Inc. | HQY | 42226A107 | 23-Jun-22 | Management | Elect Director Adrian Dillon | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | HealthEquity, Inc. | HQY | 42226A107 | 23-Jun-22 | Management | Elect Director Evelyn Dilsaver | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | HealthEquity, Inc. | HQY | 42226A107 | 23-Jun-22 | Management | Elect Director Debra McCowan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | HealthEquity, Inc. | HQY | 42226A107 | 23-Jun-22 | Management | Elect Director Rajesh Natarajan | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | HealthEquity, Inc. | HQY | 42226A107 | 23-Jun-22 | Management | Elect Director Stuart Parker | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | HealthEquity, Inc. | HQY | 42226A107 | 23-Jun-22 | Management | Elect Director Ian Sacks | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | HealthEquity, Inc. | HQY | 42226A107 | 23-Jun-22 | Management | Elect Director Gayle Wellborn | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | HealthEquity, Inc. | HQY | 42226A107 | 23-Jun-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | HealthEquity, Inc. | HQY | 42226A107 | 23-Jun-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Verint Systems Inc. | VRNT | 92343X100 | 23-Jun-22 | Management | Elect Director Dan Bodner | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Verint Systems Inc. | VRNT | 92343X100 | 23-Jun-22 | Management | Elect Director Linda Crawford | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Verint Systems Inc. | VRNT | 92343X100 | 23-Jun-22 | Management | Elect Director John Egan | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Verint Systems Inc. | VRNT | 92343X100 | 23-Jun-22 | Management | Elect Director Reid French | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Verint Systems Inc. | VRNT | 92343X100 | 23-Jun-22 | Management | Elect Director Stephen Gold | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Verint Systems Inc. | VRNT | 92343X100 | 23-Jun-22 | Management | Elect Director William Kurtz | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Verint Systems Inc. | VRNT | 92343X100 | 23-Jun-22 | Management | Elect Director Andrew Miller | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Verint Systems Inc. | VRNT | 92343X100 | 23-Jun-22 | Management | Elect Director Richard Nottenburg | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Verint Systems Inc. | VRNT | 92343X100 | 23-Jun-22 | Management | Elect Director Kristen Robinson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Verint Systems Inc. | VRNT | 92343X100 | 23-Jun-22 | Management | Elect Director Jason Wright | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Verint Systems Inc. | VRNT | 92343X100 | 23-Jun-22 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Verint Systems Inc. | VRNT | 92343X100 | 23-Jun-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Verint Systems Inc. | VRNT | 92343X100 | 23-Jun-22 | Management | Increase Authorized Common Stock | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dell Technologies Inc. | DELL | 24703L202 | 27-Jun-22 | Management | Elect Director Michael S. Dell | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Dell Technologies Inc. | DELL | 24703L202 | 27-Jun-22 | Management | Elect Director David W. Dorman | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Dell Technologies Inc. | DELL | 24703L202 | 27-Jun-22 | Management | Elect Director Egon Durban | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Dell Technologies Inc. | DELL | 24703L202 | 27-Jun-22 | Management | Elect Director David Grain | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dell Technologies Inc. | DELL | 24703L202 | 27-Jun-22 | Management | Elect Director William D. Green | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Dell Technologies Inc. | DELL | 24703L202 | 27-Jun-22 | Management | Elect Director Simon Patterson | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Dell Technologies Inc. | DELL | 24703L202 | 27-Jun-22 | Management | Elect Director Lynn Vojvodich Radakovich | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Dell Technologies Inc. | DELL | 24703L202 | 27-Jun-22 | Management | Elect Director Ellen J. Kullman | For | Withhold | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Dell Technologies Inc. | DELL | 24703L202 | 27-Jun-22 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dell Technologies Inc. | DELL | 24703L202 | 27-Jun-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ US Market Neutral Anti-Beta Fund | Dell Technologies Inc. | DELL | 24703L202 | 27-Jun-22 | Management | Amend Certificate of Incorporation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 30-Jun-22 | Management | Elect Director Thomas W. Dickson | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 30-Jun-22 | Management | Elect Director Richard W. Dreiling | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 30-Jun-22 | Management | Elect Director Cheryl W. Grise | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 30-Jun-22 | Management | Elect Director Daniel J. Heinrich | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 30-Jun-22 | Management | Elect Director Paul C. Hilal | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 30-Jun-22 | Management | Elect Director Edward J. Kelly, III | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 30-Jun-22 | Management | Elect Director Mary A. Laschinger | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 30-Jun-22 | Management | Elect Director Jeffrey G. Naylor | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 30-Jun-22 | Management | Elect Director Winnie Y. Park | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 30-Jun-22 | Management | Elect Director Bertram L. Scott | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 30-Jun-22 | Management | Elect Director Stephanie P. Stahl | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 30-Jun-22 | Management | Elect Director Michael A. Witynski | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 30-Jun-22 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 30-Jun-22 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 30-Jun-22 | Management | Provide Right to Call Special Meeting | For | For | Yes | No |
| AGFiQ US Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 30-Jun-22 | Share Holder | Report on GHG Emissions Reduction Targets Aligned with the Paris Agreement Goal | Against | For | Yes | Yes |
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.
AGF Investments Trust
| By: | /s/ William H. DeRoche | |
| William H. DeRoche | ||
| President |
Date: July 25, 2022
