| Issuer Name | Exchange Ticker Symbol | CUSIP # | Shareholder Meeting Date | Proposal/Description of the Matter Voted | Proposed by Issurer/Shareholder | Did Fund Cast Vote on Matter (Y/N) | How Vote was Cast (For/Against Proposal or Abstain) | Fund Vote For/ Against Management |
| Dell Inc. | DELL | 24702R101 | July 13 2012 | 1A. Election of Directors (Majority Voting) | Management | Yes | For | For |
| 1B. Election of Directors (Majority Voting) | Management | Yes | For | For | ||||
| 1C. Election of Directors (Majority Voting) | Management | Yes | For | For | ||||
| 1D. Election of Directors (Majority Voting) | Management | Yes | For | For | ||||
| 1E. Election of Directors (Majority Voting) | Management | Yes | For | For | ||||
| 1F. Election of Directors (Majority Voting) | Management | Yes | For | For | ||||
| 1G. Election of Directors (Majority Voting) | Management | Yes | For | For | ||||
| 1H. Election of Directors (Majority Voting) | Management | Yes | For | For | ||||
| 1I. Election of Directors (Majority Voting) | Management | Yes | For | For | ||||
| 1J. Election of Directors (Majority Voting) | Management | Yes | For | For | ||||
| 1K. Election of Directors (Majority Voting) | Management | Yes | For | For | ||||
| 1L. Election of Directors (Majority Voting) | Management | Yes | For | For | ||||
| 2. Ratify Appointment of Independent Auditors | Management | Yes | For | For | ||||
| 3. 14A Executive Compensation | Management | Yes | For | For | ||||
| 4. Approve Stock Compensation Plan | Management | Yes | For | For | ||||
| Alliance One International Inc. | AOI | 018772103 | August 9 2012 | 1. Election of Directors | Management | |||
| 1 Joyce L. Fitzpatrick* | Yes | For | For | |||||
| 2 J. Pieter Sikkel** | Yes | For | For | |||||
| 3 John M. Hines# | Yes | For | For | |||||
| 4 Mark W. Kehaya# | Yes | For | For | |||||
| 5 Martin R. Wade, III# | Yes | For | For | |||||
| 2. Ratify Appointment of Independent Auditors | Management | Yes | For | For | ||||
| 3. 14A Executive Compensation | Management | Yes | For | For | ||||
| UTStarcom Holdings Corp. | UTSI | G9310A106 | Sep. 28 2012 | 1.1 Election of Directors (Majority Voting) | Management | Yes | For | For |
| 1.2 Election of Directors (Majority Voting) | Management | Yes | For | For | ||||
| 1.3 Election of Directors (Majority Voting) | Management | Yes | For | For | ||||
| 2. Ratify Appointment of Independent Auditors | Management | Yes | For | For | ||||
| UTStarcom Holdings Corp. | UTSI | G9310A106 | March 21 2013 | 01. Approve Reverse Stock Split | Management | Yes | For | For |
| S2. Approve Charter Amendment | Management | Yes | For | For | ||||
| 03. Approve Motion to Adjourn Meeting | Management | Yes | For | For | ||||
| Sears Canada Inc. | SEARF | 81234D109 | April 25 2013 | 01 Election of Directors (Majority Voting) | Management | |||
| 1 E. J. Bird | Yes | For | For | |||||
| 2 William C. Crowley | Yes | For | For | |||||
| 3 William R. Harker | Yes | For | For | |||||
| 4 R. Raja Khanna | Yes | For | For | |||||
| 5 James McBurney | Yes | For | For | |||||
| 6 Calvin McDonald | Yes | For | For | |||||
| 7 Deborah E. Rosati | Yes | For | For | |||||
| 8 Donald C. Ross | Yes | For | For | |||||
| 02 Ratify Appointment of Independent Auditors | Management | Yes | For | For | ||||
| Sears Holdings Corporation | SHLD | 812350106 | May 1 2013 | 1. Election of Directors | Management | |||
| 1 Paul G. Depodesta | Yes | For | For | |||||
| 2 William C. Kunkler, III | Yes | For | For | |||||
| 3 Edward S. Lampert | Yes | For | For | |||||
| 4 Steven T. Mnuchin | Yes | For | For | |||||
| 5 Ann N. Reese | Yes | For | For | |||||
| 6 Thomas J. Tisch | Yes | For | For | |||||
| 2. 14A Executive Compensation | Management | Yes | For | For | ||||
| 3. Approve Stock Compensation Plan | Management | Yes | For | For | ||||
| 4. Amend Stock Compensation Plan | Management | Yes | For | For | ||||
| 5. Ratify Appointment of Independent Auditors | Management | Yes | For | For | ||||
| MBIA Inc. | MBI | 55262C100 | May 2 2013 | 1A. Election of Directors (Majority Voting) | Management | Yes | For | For |
| 1B. Election of Directors (Majority Voting) | Management | Yes | For | For | ||||
| 1C. Election of Directors (Majority Voting) | Management | Yes | For | For | ||||
| 1D. Election of Directors (Majority Voting) | Management | Yes | For | For | ||||
| 1E. Election of Directors (Majority Voting) | Management | Yes | For | For | ||||
| 1F. Election of Directors (Majority Voting) | Management | Yes | For | For | ||||
| 1G. Election of Directors (Majority Voting) | Management | Yes | For | For | ||||
| 1H. Election of Directors (Majority Voting) | Management | Yes | For | For | ||||
| 1I. Election of Directors (Majority Voting) | Management | Yes | For | For | ||||
| 2. 14A Executive Compensation | Management | Yes | For | For | ||||
| 3. Ratify Appointment of Independent Auditors | Management | Yes | For | For | ||||
| Overstock.com Inc. | OSTK | 690370101 | May 9 2013 | 1 Election of Directors | Management | |||
| 1 Joseph J. Tabacco. JR. | Yes | For | For | |||||
| 2 Jonathan E. Johnson III | Yes | For | For | |||||
| 2 Ratify Appointment of Independent Auditors | Management | Yes | For | For | ||||
| Resolute Forest Products Inc. | RFP | 76117W109 | May 16 2013 | 01 Election of Directors | Management | |||
| 1 Michel P. Desbiens | Yes | For | For | |||||
| 2 Jennifer C. Dolan | Yes | For | For | |||||
| 3 Richard D. Falconer | Yes | For | For | |||||
| 4 Richard Garneau | Yes | For | For | |||||
| 5 Jeffrey A. Hearn | Yes | For | For | |||||
| 6 Bradley P. Martin | Yes | For | For | |||||
| 7 Alain Rheaume | Yes | For | For | |||||
| 8 Michael Rousseau | Yes | For | For | |||||
| 9 David H. Wilkins | Yes | For | For | |||||
| 02 Ratify Appointment of Independent Auditors | Management | Yes | For | For | ||||
| 03 14A Executive Compensation | Management | Yes | For | For | ||||
| Asta Funding Inc. | ASFI | 046220109 | June 19 2013 | 1. Election of Directors | Management | |||
| 1 Gary Stern | Yes | For | For | |||||
| 2 Arthur Stern | Yes | For | For | |||||
| 3 Herman Badillo | Yes | For | For | |||||
| 4 David Slackman | Yes | For | For | |||||
| 5 Edward Celano | Yes | For | For | |||||
| 6 Harvey Leibowitz | Yes | For | For | |||||
| 7 Louis A. Piccolo | Yes | For | For | |||||
| 2. Ratify Appointment of Independent Auditors | Management | Yes | For | For | ||||
| 3. Ratify Shareholder Rights Plan | Management | Yes | For | For | ||||
| 4. Miscellaneous Corporate Actions | Management | Yes | For | For |
| Issuer Name | Exchange Ticker Symbol | CUSIP # | Shareholder Meeting Date | Proposal/Description of the Matter Voted | Proposed by Issurer/ Shareholder | Did Fund Cast Vote on Matter (Y/N) | How Vote was Cast (For/ Against Proposal or Abstain) | Fund Vote For/ Against Management |
| Catalyst Paper Corporation | CYSTF | 14889B102 | May 7 2013 | 01 Ratify Appointment of Independent Auditors | Management | Yes | For | For |
| Resolute Forest Products Inc. | RFP | 76117W109 | May 16 2013 | 01 Election of Directors | Management | |||
| 1 Michel P. Desbiens | Yes | For | For | |||||
| 2 Jennifer C. Dolan | Yes | For | For | |||||
| 3 Richard D. Falconer | Yes | For | For | |||||
| 4 Richard Garneau | Yes | For | For | |||||
| 5 Jeffrey A. Hearn | Yes | For | For | |||||
| 6 Bradley P. Martin | Yes | For | For | |||||
| 7 Alain Rheaume | Yes | For | For | |||||
| 8 Michael Rousseau | Yes | For | For | |||||
| 9 David H. Wilkins | Yes | For | For | |||||
| 02 Ratify Appointment of Independent Auditors | Management | Yes | For | For | ||||
| 03 14A Executive Compensation | Management | Yes | For | For | ||||
| By: | /s/ Francis Chou | |
| Francis S.M. Chou, President and Principal Executive Officer | ||
| Date: | July 31, 2013 | |
