UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-22525
Managed Portfolio Series
(Exact name of registrant as specified in charter)
(Exact name of registrant as specified in charter)
615 East Michigan Street
Milwaukee, Wisconsin 53202
(Address of principal executive offices) (Zip code)
Brian R. Wiedmeyer, President
Managed Portfolio Series
c/o U.S. Bancorp Fund Services, LLC
777 East Wisconsin Avenue, 5th Floor
Milwaukee, Wisconsin 53202
(Name and address of agent for service)
(Name and address of agent for service)
Registrant's telephone number, including area code: (414) 765-6844
Date of fiscal year end: September 30
Date of reporting period: July 1, 2021 – June 30, 2022
Item 1. Proxy Voting Record.
Security ID | Ticker Symbol | Account Name | Current Vote Status | Internal Account Number | Compare Vote With/Against Management | ISIN | Company Name | Meeting Date | Meeting Type | Control Number | Director Name | Proposal Label | Proposal Long Text | Recorded Vote | ||||||||||||
002474104 | AZZ | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US0024741045 | AZZ INC. | 13-Jul-2021 | Annual | 6811947830302394 | 1A. | Election of Director: Daniel E. Berce | For | |||||||||||||
002474104 | AZZ | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US0024741045 | AZZ INC. | 13-Jul-2021 | Annual | 6811947830302394 | 1B. | Election of Director: Paul Eisman | For | |||||||||||||
002474104 | AZZ | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US0024741045 | AZZ INC. | 13-Jul-2021 | Annual | 6811947830302394 | 1C. | Election of Director: Daniel R. Feehan | For | |||||||||||||
002474104 | AZZ | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US0024741045 | AZZ INC. | 13-Jul-2021 | Annual | 6811947830302394 | 1D. | Election of Director: Thomas E. Ferguson | For | |||||||||||||
002474104 | AZZ | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US0024741045 | AZZ INC. | 13-Jul-2021 | Annual | 6811947830302394 | 1E. | Election of Director: Clive A. Grannum | For | |||||||||||||
002474104 | AZZ | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US0024741045 | AZZ INC. | 13-Jul-2021 | Annual | 6811947830302394 | 1F. | Election of Director: Carol R. Jackson | For | |||||||||||||
002474104 | AZZ | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US0024741045 | AZZ INC. | 13-Jul-2021 | Annual | 6811947830302394 | 1G. | Election of Director: Venita McCellon-Allen | For | |||||||||||||
002474104 | AZZ | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US0024741045 | AZZ INC. | 13-Jul-2021 | Annual | 6811947830302394 | 1H. | Election of Director: Ed McGough | For | |||||||||||||
002474104 | AZZ | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US0024741045 | AZZ INC. | 13-Jul-2021 | Annual | 6811947830302394 | 1I. | Election of Director: Steven R. Purvis | For | |||||||||||||
002474104 | AZZ | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US0024741045 | AZZ INC. | 13-Jul-2021 | Annual | 6811947830302394 | 2. | Approve, on an advisory basis, AZZ`s Executive Compensation Program. | For | |||||||||||||
002474104 | AZZ | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US0024741045 | AZZ INC. | 13-Jul-2021 | Annual | 6811947830302394 | 3. | Approve, on an advisory basis, the frequency of "Say-on-Pay" votes. | 1 Year | |||||||||||||
002474104 | AZZ | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US0024741045 | AZZ INC. | 13-Jul-2021 | Annual | 6811947830302394 | 4. | Ratify the appointment of Grant Thorton, LLP to serve as AZZ's independent registered public accounting firm for the fiscal year ending February 28, 2022. | For | |||||||||||||
531465102 | LTRPA | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | US5314651028 | LIBERTY TRIPADVISOR HOLDINGS, INC. | 28-Jul-2021 | Annual | 2954541583373091 | Gregory B. Maffei | 1. | DIRECTOR | Withhold | ||||||||||||
531465102 | LTRPA | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US5314651028 | LIBERTY TRIPADVISOR HOLDINGS, INC. | 28-Jul-2021 | Annual | 2954541583373091 | Michael J. Malone | 1. | DIRECTOR | For | ||||||||||||
531465102 | LTRPA | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US5314651028 | LIBERTY TRIPADVISOR HOLDINGS, INC. | 28-Jul-2021 | Annual | 2954541583373091 | M. Gregory O'Hara | 1. | DIRECTOR | For | ||||||||||||
531465102 | LTRPA | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US5314651028 | LIBERTY TRIPADVISOR HOLDINGS, INC. | 28-Jul-2021 | Annual | 2954541583373091 | 2. | The auditors ratification proposal, to ratify the selection of KPMG LLP as our independent auditors for the fiscal year ending December 31, 2021. | For | |||||||||||||
531465102 | LTRPA | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | US5314651028 | LIBERTY TRIPADVISOR HOLDINGS, INC. | 28-Jul-2021 | Annual | 2954541583373091 | 3. | The say-on-pay proposal, to approve, on an advisory basis, the compensation of our named executive officers as described in the proxy statement under the heading "Executive Compensation." | Against | |||||||||||||
531465102 | LTRPA | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | US5314651028 | LIBERTY TRIPADVISOR HOLDINGS, INC. | 28-Jul-2021 | Annual | 2954541583373091 | 4. | The say-on-frequency proposal, to approve, on an advisory basis, the frequency at which future say-on- pay votes will be held. | 1 Year | |||||||||||||
204166102 | CVLT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US2041661024 | COMMVAULT SYSTEMS, INC. | 19-Aug-2021 | Annual | 8623042086267766 | 1A | Election of Director: Sanjay Mirchandani | For | |||||||||||||
204166102 | CVLT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US2041661024 | COMMVAULT SYSTEMS, INC. | 19-Aug-2021 | Annual | 8623042086267766 | 1B | Election of Director: Vivie "YY" Lee | For | |||||||||||||
204166102 | CVLT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | US2041661024 | COMMVAULT SYSTEMS, INC. | 19-Aug-2021 | Annual | 8623042086267766 | 1C | Election of Director: Keith Geeslin | Against | |||||||||||||
204166102 | CVLT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US2041661024 | COMMVAULT SYSTEMS, INC. | 19-Aug-2021 | Annual | 8623042086267766 | 2. | Ratify the appointment of Ernst & Young LLP as independent public accountants for the fiscal year ending March 31, 2022. | For | |||||||||||||
204166102 | CVLT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US2041661024 | COMMVAULT SYSTEMS, INC. | 19-Aug-2021 | Annual | 8623042086267766 | 3. | Approve amendment providing additional shares for grant under Company's Omnibus Incentive Plan. | For | |||||||||||||
204166102 | CVLT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US2041661024 | COMMVAULT SYSTEMS, INC. | 19-Aug-2021 | Annual | 8623042086267766 | 4. | Approve, by non-binding vote, the Company's executive compensation. | For | |||||||||||||
92552V100 | VSAT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | US92552V1008 | VIASAT, INC. | 02-Sep-2021 | Annual | 4620600402643264 | 1A. | Election of Director: Robert Johnson | Abstain | |||||||||||||
92552V100 | VSAT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US92552V1008 | VIASAT, INC. | 02-Sep-2021 | Annual | 4620600402643264 | 1B. | Election of Director: John Stenbit | For | |||||||||||||
92552V100 | VSAT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US92552V1008 | VIASAT, INC. | 02-Sep-2021 | Annual | 4620600402643264 | 1C. | Election of Director: Theresa Wise | For | |||||||||||||
92552V100 | VSAT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US92552V1008 | VIASAT, INC. | 02-Sep-2021 | Annual | 4620600402643264 | 2. | Ratification of Appointment of PricewaterhouseCoopers LLP as Viasat's Independent Registered Public Accounting Firm for fiscal year 2022. | For | |||||||||||||
92552V100 | VSAT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | US92552V1008 | VIASAT, INC. | 02-Sep-2021 | Annual | 4620600402643264 | 3. | Advisory Vote on Executive Compensation. | Against | |||||||||||||
92552V100 | VSAT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | US92552V1008 | VIASAT, INC. | 02-Sep-2021 | Annual | 4620600402643264 | 4. | Amendment and Restatement of the 1996 Equity Participation Plan. | Against | |||||||||||||
92552V100 | VSAT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US92552V1008 | VIASAT, INC. | 02-Sep-2021 | Annual | 4620600402643264 | 5. | Amendment and Restatement of the Employee Stock Purchase Plan. | For | |||||||||||||
36225V104 | GPX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US36225V1044 | GP STRATEGIES CORPORATION | 28-Sep-2021 | Special | 3696161251579271 | 1. | To adopt the Agreement and Plan of Merger, dated as of July 15, 2021, and as it may be amended or supplemented by and among Learning Technologies Group plc, Learning Technologies Acquisition Corporation, Gravity Merger Sub, Inc., and GP Strategies Corporation. | For | |||||||||||||
36225V104 | GPX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US36225V1044 | GP STRATEGIES CORPORATION | 28-Sep-2021 | Special | 3696161251579271 | 2. | To approve on a non-binding, advisory basis, the compensation that will or may be paid to GP Strategies' named executive officers in connection with the merger. | For | |||||||||||||
36225V104 | GPX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US36225V1044 | GP STRATEGIES CORPORATION | 28-Sep-2021 | Special | 3696161251579271 | 3. | To approve one or more adjournments of the special meeting, if necessary or appropriate, including adjournments to permit further solicitation of proxies in favor of adoption of the merger agreement. | For | |||||||||||||
514766104 | LNDC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | US5147661046 | LANDEC CORPORATION | 20-Oct-2021 | Annual | 0291069700158828 | Albert D. Bolles, PhD | 1. | DIRECTOR | Withhold | ||||||||||||
514766104 | LNDC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US5147661046 | LANDEC CORPORATION | 20-Oct-2021 | Annual | 0291069700158828 | Deborah Carosella | 1. | DIRECTOR | For | ||||||||||||
514766104 | LNDC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | US5147661046 | LANDEC CORPORATION | 20-Oct-2021 | Annual | 0291069700158828 | Tonia Pankopf | 1. | DIRECTOR | Withhold | ||||||||||||
514766104 | LNDC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US5147661046 | LANDEC CORPORATION | 20-Oct-2021 | Annual | 0291069700158828 | Craig A. Barbarosh | 1. | DIRECTOR | For | ||||||||||||
514766104 | LNDC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US5147661046 | LANDEC CORPORATION | 20-Oct-2021 | Annual | 0291069700158828 | Joshua E. Schechter | 1. | DIRECTOR | For | ||||||||||||
514766104 | LNDC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US5147661046 | LANDEC CORPORATION | 20-Oct-2021 | Annual | 0291069700158828 | 2. | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MAY 29, 2022. | For | |||||||||||||
514766104 | LNDC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | US5147661046 | LANDEC CORPORATION | 20-Oct-2021 | Annual | 0291069700158828 | 3. | APPROVAL OF THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION. | Against | |||||||||||||
854231107 | SXI | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US8542311076 | STANDEX INTERNATIONAL CORPORATION | 26-Oct-2021 | Annual | 7377925873623885 | 1.1 | Election of Class I Director for three- year term expiring in 2024: Robin J. Davenport | For | |||||||||||||
854231107 | SXI | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US8542311076 | STANDEX INTERNATIONAL CORPORATION | 26-Oct-2021 | Annual | 7377925873623885 | 1.2 | Election of Class I Director for three- year term expiring in 2024: Jeffrey S. Edwards | For | |||||||||||||
854231107 | SXI | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US8542311076 | STANDEX INTERNATIONAL CORPORATION | 26-Oct-2021 | Annual | 7377925873623885 | 1.3 | Election of Class I Director for three- year term expiring in 2024: B. Joanne Edwards | For | |||||||||||||
854231107 | SXI | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US8542311076 | STANDEX INTERNATIONAL CORPORATION | 26-Oct-2021 | Annual | 7377925873623885 | 1.4 | Election of Class II Director for two- year term expiring in 2023: Charles H. Cannon, Jr. | For | |||||||||||||
854231107 | SXI | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US8542311076 | STANDEX INTERNATIONAL CORPORATION | 26-Oct-2021 | Annual | 7377925873623885 | 2. | To approve an Amendment and Restatement of the 2018 Omnibus Incentive Plan to add 400,000 additional shares and amend Sec. 4(a). | For | |||||||||||||
854231107 | SXI | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US8542311076 | STANDEX INTERNATIONAL CORPORATION | 26-Oct-2021 | Annual | 7377925873623885 | 3. | To conduct an advisory vote on the total compensation paid to executives of the Company. | For | |||||||||||||
854231107 | SXI | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US8542311076 | STANDEX INTERNATIONAL CORPORATION | 26-Oct-2021 | Annual | 7377925873623885 | 4. | To select, on an advisory basis, the frequency of future stockholder advisory votes to approve executive compensation. | 1 Year | |||||||||||||
854231107 | SXI | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US8542311076 | STANDEX INTERNATIONAL CORPORATION | 26-Oct-2021 | Annual | 7377925873623885 | 5. | To ratify the appointment of Deloitte & Touche LLP by the Audit Committee of the Board of Directors as the independent auditors of the Company for the fiscal year ending June 30, 2022. | For | |||||||||||||
16150R104 | CCF | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US16150R1041 | CHASE CORPORATION | 01-Feb-2022 | Annual | 5257144432019928 | Adam P. Chase | 1. | DIRECTOR | For | ||||||||||||
16150R104 | CCF | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US16150R1041 | CHASE CORPORATION | 01-Feb-2022 | Annual | 5257144432019928 | Peter R. Chase | 1. | DIRECTOR | For | ||||||||||||
16150R104 | CCF | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | US16150R1041 | CHASE CORPORATION | 01-Feb-2022 | Annual | 5257144432019928 | Mary Claire Chase | 1. | DIRECTOR | Withhold | ||||||||||||
16150R104 | CCF | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US16150R1041 | CHASE CORPORATION | 01-Feb-2022 | Annual | 5257144432019928 | Thomas D. DeByle | 1. | DIRECTOR | For | ||||||||||||
16150R104 | CCF | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US16150R1041 | CHASE CORPORATION | 01-Feb-2022 | Annual | 5257144432019928 | John H. Derby III | 1. | DIRECTOR | For | ||||||||||||
16150R104 | CCF | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US16150R1041 | CHASE CORPORATION | 01-Feb-2022 | Annual | 5257144432019928 | Chad A. McDaniel | 1. | DIRECTOR | For | ||||||||||||
16150R104 | CCF | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | US16150R1041 | CHASE CORPORATION | 01-Feb-2022 | Annual | 5257144432019928 | Dana Mohler-Faria | 1. | DIRECTOR | Withhold | ||||||||||||
16150R104 | CCF | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US16150R1041 | CHASE CORPORATION | 01-Feb-2022 | Annual | 5257144432019928 | Joan Wallace-Benjamin | 1. | DIRECTOR | For | ||||||||||||
16150R104 | CCF | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US16150R1041 | CHASE CORPORATION | 01-Feb-2022 | Annual | 5257144432019928 | Thomas Wroe, Jr. | 1. | DIRECTOR | For | ||||||||||||
16150R104 | CCF | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US16150R1041 | CHASE CORPORATION | 01-Feb-2022 | Annual | 5257144432019928 | 2. | To adopt an amendment to the Chase Corporation 2013 Equity Incentive Plan. | For | |||||||||||||
16150R104 | CCF | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US16150R1041 | CHASE CORPORATION | 01-Feb-2022 | Annual | 5257144432019928 | 3. | Advisory vote on the compensation of our named executive officers. | For | |||||||||||||
16150R104 | CCF | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US16150R1041 | CHASE CORPORATION | 01-Feb-2022 | Annual | 5257144432019928 | 4. | To ratify the appointment of Grant Thornton LLP as the corporation's independent registered public accounting firm for the fiscal year ending August 31, 2022. | For | |||||||||||||
20451N101 | CMP | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US20451N1019 | COMPASS MINERALS INTERNATIONAL, INC. | 24-Feb-2022 | Annual | 4434525767141061 | 1A. | Election of Director: Kevin S. Crutchfield | For | |||||||||||||
20451N101 | CMP | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US20451N1019 | COMPASS MINERALS INTERNATIONAL, INC. | 24-Feb-2022 | Annual | 4434525767141061 | 1B. | Election of Director: Eric Ford | For | |||||||||||||
20451N101 | CMP | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US20451N1019 | COMPASS MINERALS INTERNATIONAL, INC. | 24-Feb-2022 | Annual | 4434525767141061 | 1C. | Election of Director: Gareth T. Joyce | For | |||||||||||||
20451N101 | CMP | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US20451N1019 | COMPASS MINERALS INTERNATIONAL, INC. | 24-Feb-2022 | Annual | 4434525767141061 | 1D. | Election of Director: Joseph E. Reece | For | |||||||||||||
20451N101 | CMP | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US20451N1019 | COMPASS MINERALS INTERNATIONAL, INC. | 24-Feb-2022 | Annual | 4434525767141061 | 1E. | Election of Director: Lori A. Walker | For | |||||||||||||
20451N101 | CMP | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | US20451N1019 | COMPASS MINERALS INTERNATIONAL, INC. | 24-Feb-2022 | Annual | 4434525767141061 | 1F. | Election of Director: Paul S. Williams | Against | |||||||||||||
20451N101 | CMP | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US20451N1019 | COMPASS MINERALS INTERNATIONAL, INC. | 24-Feb-2022 | Annual | 4434525767141061 | 1G. | Election of Director: Amy J. Yoder | For | |||||||||||||
20451N101 | CMP | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | US20451N1019 | COMPASS MINERALS INTERNATIONAL, INC. | 24-Feb-2022 | Annual | 4434525767141061 | 2. | Approve, on an advisory basis, the compensation of Compass Minerals' named executive officers, as set forth in the proxy statement. | Against | |||||||||||||
20451N101 | CMP | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | US20451N1019 | COMPASS MINERALS INTERNATIONAL, INC. | 24-Feb-2022 | Annual | 4434525767141061 | 3. | Approve an amendment to the Compass Minerals International, Inc. 2020 Incentive Award Plan. | Against | |||||||||||||
20451N101 | CMP | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US20451N1019 | COMPASS MINERALS INTERNATIONAL, INC. | 24-Feb-2022 | Annual | 4434525767141061 | 4. | Ratify the appointment of Ernst & Young LLP as Compass Minerals' independent registered accounting firm for fiscal 2022. | For | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 28-Feb-2022 | Special | 2649446638435988 | 1. | To elect the Chair of the EGM and to empower the Chair to appoint the other members of the bureau of the meeting. | For | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 28-Feb-2022 | Special | 2649446638435988 | 2. | To increase authorized share capital of the Company from one hundred and ninety-nine million nine hundred and ninety-nine thousand, eight hundred United States Dollars (USD 199,999,800.) divided into one hundred and thirty-three million, three hundred and thirty-three thousand, two hundred (133,333,200) shares, with a par value of one dollar fifty cents (USD 1.50) each, to three hundred million United States Dollars (USD 300,000,000) divided into two hundred million (200,000,000) shares with a par value of one dollar fifty cents (USD 1.50) each. | For | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 28-Feb-2022 | Special | 2649446638435988 | 3. | In relation to the increase of the authorized share capital, to receive the special report of the Board of Directors of Millicom issued in accordance with Article 420-26 (5) of the 1915 Law, inter alia. | For | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 28-Feb-2022 | Special | 2261018525440206 | 1. | To elect the Chair of the EGM and to empower the Chair to appoint the other members of the bureau of the meeting. | For | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 28-Feb-2022 | Special | 2261018525440206 | 2. | To increase authorized share capital of the Company from one hundred and ninety-nine million nine hundred and ninety-nine thousand, eight hundred United States Dollars (USD 199,999,800.) divided into one hundred and thirty-three million, three hundred and thirty-three thousand, two hundred (133,333,200) shares, with a par value of one dollar fifty cents (USD 1.50) each, to three hundred million United States Dollars (USD 300,000,000) divided into two hundred million (200,000,000) shares with a par value of one dollar fifty cents (USD 1.50) each. | For | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 28-Feb-2022 | Special | 2261018525440206 | 3. | In relation to the increase of the authorized share capital, to receive the special report of the Board of Directors of Millicom issued in accordance with Article 420-26 (5) of the 1915 Law, inter alia. | For | |||||||||||||
194014106 | CFX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US1940141062 | ENOVIS CORPORATION | 28-Feb-2022 | Special | 3125515037783088 | 1. | To approve and adopt an amendment to our Amended and Restated Certificate of Incorporation to effect (a) a reverse stock split of our common stock at one of three reverse stock split ratios, one-for-two, one-for-three or one-for-four, with an exact ratio to be determined by our Board at a later date, and (b) a corresponding reduction in the number of authorized shares of our common stock by the selected reverse stock split ratio. | For | |||||||||||||
194014106 | CFX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US1940141062 | ENOVIS CORPORATION | 28-Feb-2022 | Special | 3125515037783088 | 2. | To approve one or more adjournments of the Special Meeting, if necessary, to solicit additional proxies if there are not sufficient votes to approve the reverse stock split proposal at the Special Meeting or any adjournment(s) thereof. | For | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 28-Feb-2022 | Special | 5401281046571573 | 1. | To elect the Chair of the EGM and to empower the Chair to appoint the other members of the bureau of the meeting. | For | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 28-Feb-2022 | Special | 5401281046571573 | 2. | To increase authorized share capital of the Company from one hundred and ninety-nine million nine hundred and ninety-nine thousand, eight hundred United States Dollars (USD 199,999,800.) divided into one hundred and thirty-three million, three hundred and thirty-three thousand, two hundred (133,333,200) shares, with a par value of one dollar fifty cents (USD 1.50) each, to three hundred million United States Dollars (USD 300,000,000) divided into two hundred million (200,000,000) shares with a par value of one dollar fifty cents (USD 1.50) each. | For | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 28-Feb-2022 | Special | 5401281046571573 | 3. | In relation to the increase of the authorized share capital, to receive the special report of the Board of Directors of Millicom issued in accordance with Article 420-26 (5) of the 1915 Law, inter alia. | For | |||||||||||||
861896108 | SNEX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US8618961085 | STONEX GROUP INC. | 04-Mar-2022 | Annual | 1678821309420085 | 1.1 | Election of Director: Annabelle G. Bexiga | For | |||||||||||||
861896108 | SNEX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US8618961085 | STONEX GROUP INC. | 04-Mar-2022 | Annual | 1678821309420085 | 1.2 | Election of Director: Scott J. Branch | For | |||||||||||||
861896108 | SNEX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US8618961085 | STONEX GROUP INC. | 04-Mar-2022 | Annual | 1678821309420085 | 1.3 | Election of Director: Diane L. Cooper | For | |||||||||||||
861896108 | SNEX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US8618961085 | STONEX GROUP INC. | 04-Mar-2022 | Annual | 1678821309420085 | 1.4 | Election of Director: John M. Fowler | For | |||||||||||||
861896108 | SNEX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US8618961085 | STONEX GROUP INC. | 04-Mar-2022 | Annual | 1678821309420085 | 1.5 | Election of Director: Steven Kass | For | |||||||||||||
861896108 | SNEX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US8618961085 | STONEX GROUP INC. | 04-Mar-2022 | Annual | 1678821309420085 | 1.6 | Election of Director: Sean M. O'Connor | For | |||||||||||||
861896108 | SNEX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US8618961085 | STONEX GROUP INC. | 04-Mar-2022 | Annual | 1678821309420085 | 1.7 | Election of Director: Eric Parthemore | For | |||||||||||||
861896108 | SNEX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US8618961085 | STONEX GROUP INC. | 04-Mar-2022 | Annual | 1678821309420085 | 1.8 | Election of Director: John Radziwill | For | |||||||||||||
861896108 | SNEX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US8618961085 | STONEX GROUP INC. | 04-Mar-2022 | Annual | 1678821309420085 | 1.9 | Election of Director: Dhamu R. Thamodaran | For | |||||||||||||
861896108 | SNEX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US8618961085 | STONEX GROUP INC. | 04-Mar-2022 | Annual | 1678821309420085 | 2. | To ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for the 2022 fiscal year. | For | |||||||||||||
861896108 | SNEX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US8618961085 | STONEX GROUP INC. | 04-Mar-2022 | Annual | 1678821309420085 | 3. | To approve the advisory (non- binding) resolution relating to executive compensation. | For | |||||||||||||
861896108 | SNEX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US8618961085 | STONEX GROUP INC. | 04-Mar-2022 | Annual | 1678821309420085 | 4. | To approve the proposed StoneX Group Inc. 2022 Omnibus Incentive Compensation Plan. | For | |||||||||||||
23335Q100 | DLHC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US23335Q1004 | DLH HOLDINGS CORP. | 10-Mar-2022 | Annual | 3479022809411287 | James P. Allen | 1. | DIRECTOR | For | ||||||||||||
23335Q100 | DLHC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US23335Q1004 | DLH HOLDINGS CORP. | 10-Mar-2022 | Annual | 3479022809411287 | Martin J. Delaney | 1. | DIRECTOR | For | ||||||||||||
23335Q100 | DLHC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US23335Q1004 | DLH HOLDINGS CORP. | 10-Mar-2022 | Annual | 3479022809411287 | Dr. Elder Granger | 1. | DIRECTOR | For | ||||||||||||
23335Q100 | DLHC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US23335Q1004 | DLH HOLDINGS CORP. | 10-Mar-2022 | Annual | 3479022809411287 | Dr. Frances M. Murphy | 1. | DIRECTOR | For | ||||||||||||
23335Q100 | DLHC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US23335Q1004 | DLH HOLDINGS CORP. | 10-Mar-2022 | Annual | 3479022809411287 | Zachary C. Parker | 1. | DIRECTOR | For | ||||||||||||
23335Q100 | DLHC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US23335Q1004 | DLH HOLDINGS CORP. | 10-Mar-2022 | Annual | 3479022809411287 | Frederick G. Wasserman | 1. | DIRECTOR | For | ||||||||||||
23335Q100 | DLHC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US23335Q1004 | DLH HOLDINGS CORP. | 10-Mar-2022 | Annual | 3479022809411287 | Austin J. Yerks III | 1. | DIRECTOR | For | ||||||||||||
23335Q100 | DLHC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US23335Q1004 | DLH HOLDINGS CORP. | 10-Mar-2022 | Annual | 3479022809411287 | Stephen J. Zelkowicz | 1. | DIRECTOR | For | ||||||||||||
23335Q100 | DLHC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US23335Q1004 | DLH HOLDINGS CORP. | 10-Mar-2022 | Annual | 3479022809411287 | 2. | An Advisory Vote regarding the approval of compensation paid to our named Executive Officers. | For | |||||||||||||
23335Q100 | DLHC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US23335Q1004 | DLH HOLDINGS CORP. | 10-Mar-2022 | Annual | 3479022809411287 | 3. | Ratification of Independent Registered Public Accounting Firm. | For | |||||||||||||
264147109 | DCO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US2641471097 | DUCOMMUN INCORPORATED | 20-Apr-2022 | Annual | 3488021780565696 | Robert C. Ducommun | 1. | DIRECTOR | For | ||||||||||||
264147109 | DCO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US2641471097 | DUCOMMUN INCORPORATED | 20-Apr-2022 | Annual | 3488021780565696 | Dean M. Flatt | 1. | DIRECTOR | For | ||||||||||||
264147109 | DCO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | US2641471097 | DUCOMMUN INCORPORATED | 20-Apr-2022 | Annual | 3488021780565696 | 2. | Ratification of the Election of Jay Haberland as a Director to Serve Until the 2024 Annual Meeting of Shareholders. | Against | |||||||||||||
264147109 | DCO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US2641471097 | DUCOMMUN INCORPORATED | 20-Apr-2022 | Annual | 3488021780565696 | 3. | Advisory resolution to approve executive compensation. | For | |||||||||||||
264147109 | DCO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US2641471097 | DUCOMMUN INCORPORATED | 20-Apr-2022 | Annual | 3488021780565696 | 4. | Approval of Proposed Amendment and Restatement of Ducommun Incorporated's 2020 Stock Incentive Plan. | For | |||||||||||||
264147109 | DCO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US2641471097 | DUCOMMUN INCORPORATED | 20-Apr-2022 | Annual | 3488021780565696 | 5. | Ratification of the selection of PricewaterhouseCoopers LLP as the Company's Independent Registered Public Accounting Firm for 2022. | For | |||||||||||||
651587107 | NEU | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US6515871076 | NEWMARKET CORPORATION | 28-Apr-2022 | Annual | 1192474700899273 | 1.1 | Election of Director: Mark M. Gambill | For | |||||||||||||
651587107 | NEU | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US6515871076 | NEWMARKET CORPORATION | 28-Apr-2022 | Annual | 1192474700899273 | 1.2 | Election of Director: Bruce C. Gottwald | For | |||||||||||||
651587107 | NEU | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US6515871076 | NEWMARKET CORPORATION | 28-Apr-2022 | Annual | 1192474700899273 | 1.3 | Election of Director: Thomas E. Gottwald | For | |||||||||||||
651587107 | NEU | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US6515871076 | NEWMARKET CORPORATION | 28-Apr-2022 | Annual | 1192474700899273 | 1.4 | Election of Director: Patrick D. Hanley | For | |||||||||||||
651587107 | NEU | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US6515871076 | NEWMARKET CORPORATION | 28-Apr-2022 | Annual | 1192474700899273 | 1.5 | Election of Director: H. Hiter Harris, III | For | |||||||||||||
651587107 | NEU | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US6515871076 | NEWMARKET CORPORATION | 28-Apr-2022 | Annual | 1192474700899273 | 1.6 | Election of Director: James E. Rogers | For | |||||||||||||
651587107 | NEU | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US6515871076 | NEWMARKET CORPORATION | 28-Apr-2022 | Annual | 1192474700899273 | 1.7 | Election of Director: Ting Xu | For | |||||||||||||
651587107 | NEU | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US6515871076 | NEWMARKET CORPORATION | 28-Apr-2022 | Annual | 1192474700899273 | 2. | Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Corporation for the fiscal year ending December 31, 2022. | For | |||||||||||||
651587107 | NEU | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US6515871076 | NEWMARKET CORPORATION | 28-Apr-2022 | Annual | 1192474700899273 | 3. | Approval, on an advisory basis, of the compensation of the named executive officers of NewMarket Corporation. | For | |||||||||||||
811054402 | SSP | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US8110544025 | THE E.W. SCRIPPS COMPANY | 02-May-2022 | Annual | 6240677692345263 | 1A. | Election of Director: Lauren Rich Fine | For | |||||||||||||
811054402 | SSP | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US8110544025 | THE E.W. SCRIPPS COMPANY | 02-May-2022 | Annual | 6240677692345263 | 1B. | Election of Director: Burton F. Jablin | For | |||||||||||||
811054402 | SSP | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US8110544025 | THE E.W. SCRIPPS COMPANY | 02-May-2022 | Annual | 6240677692345263 | 1C. | Election of Director: Kim Williams | For | |||||||||||||
639027101 | NATR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US6390271012 | NATURE'S SUNSHINE PRODUCTS, INC. | 04-May-2022 | Annual | 6746836477152712 | Curtis Kopf | 1. | DIRECTOR | For | ||||||||||||
639027101 | NATR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US6390271012 | NATURE'S SUNSHINE PRODUCTS, INC. | 04-May-2022 | Annual | 6746836477152712 | Terrence O. Moorehead | 1. | DIRECTOR | For | ||||||||||||
639027101 | NATR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US6390271012 | NATURE'S SUNSHINE PRODUCTS, INC. | 04-May-2022 | Annual | 6746836477152712 | Richard D. Moss | 1. | DIRECTOR | For | ||||||||||||
639027101 | NATR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US6390271012 | NATURE'S SUNSHINE PRODUCTS, INC. | 04-May-2022 | Annual | 6746836477152712 | Tess Roering | 1. | DIRECTOR | For | ||||||||||||
639027101 | NATR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | US6390271012 | NATURE'S SUNSHINE PRODUCTS, INC. | 04-May-2022 | Annual | 6746836477152712 | Mary Beth Springer | 1. | DIRECTOR | Withhold | ||||||||||||
639027101 | NATR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US6390271012 | NATURE'S SUNSHINE PRODUCTS, INC. | 04-May-2022 | Annual | 6746836477152712 | Robert D. Straus | 1. | DIRECTOR | For | ||||||||||||
639027101 | NATR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | US6390271012 | NATURE'S SUNSHINE PRODUCTS, INC. | 04-May-2022 | Annual | 6746836477152712 | J. Christopher Teets | 1. | DIRECTOR | Withhold | ||||||||||||
639027101 | NATR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US6390271012 | NATURE'S SUNSHINE PRODUCTS, INC. | 04-May-2022 | Annual | 6746836477152712 | Heidi Wissmiller | 1. | DIRECTOR | For | ||||||||||||
639027101 | NATR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US6390271012 | NATURE'S SUNSHINE PRODUCTS, INC. | 04-May-2022 | Annual | 6746836477152712 | Shirley Wu | 1. | DIRECTOR | For | ||||||||||||
639027101 | NATR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US6390271012 | NATURE'S SUNSHINE PRODUCTS, INC. | 04-May-2022 | Annual | 6746836477152712 | 2. | An advisory, non-binding resolution to approve the compensation of the named executive officers. | For | |||||||||||||
639027101 | NATR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US6390271012 | NATURE'S SUNSHINE PRODUCTS, INC. | 04-May-2022 | Annual | 6746836477152712 | 3. | Ratification of the appointment of Deloitte & Touche LLP, as the Company's independent registered public accounting firm for the year ending December 31, 2022. | For | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 1660157978391113 | 1. | To elect the Chair of the AGM and to empower the Chair to appoint the other members of the bureau of the meeting. | For | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 1660157978391113 | 2. | To receive the management reports of the Board and the reports of the external auditor on the annual accounts and the consolidated accounts for the year ended December 31, 2021. | For | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 1660157978391113 | 3. | To approve the annual accounts and the consolidated accounts for the year ended December 31, 2021. | For | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 1660157978391113 | 4. | To allocate the results of the year ended December 31, 2021 to unappropriated net profits to be carried forward. | For | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 1660157978391113 | 5. | To discharge all the Directors of Millicom for the performance of their mandates during the year ended December 31, 2021. | For | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 1660157978391113 | 6. | To set the number of Directors at nine (9). | Against | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 1660157978391113 | 7. | To re-elect Mr. José Antonio Ríos García as a Director for a term ending at the Annual General Meeting to be held in 2023 (the "2023 AGM"). | Against | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 1660157978391113 | 8. | To re-elect Ms. Pernille Erenbjerg as a Director for a term ending at the 2023 AGM. | Against | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 1660157978391113 | 9. | To re-elect Mr. Odilon Almeida as a Director for a term ending at the 2023 AGM. | Against | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 1660157978391113 | 10. | To re-elect Mr. Bruce Churchill as a Director for a term ending at the 2023 AGM. | For | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 1660157978391113 | 11. | To re-elect Mr. Mauricio Ramos as a Director for a term ending at the 2023 AGM. | Against | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 1660157978391113 | 12. | To re-elect Mr. James Thompson as a Director for a term ending at the 2023 AGM. | Against | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 1660157978391113 | 13. | To re-elect Ms. Mercedes Johnson as a Director for a term ending at the 2023 AGM. | Against | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 1660157978391113 | 14. | To re-elect Mr. Lars-Johan Jarnheimer as a Director for a term ending at the 2023 AGM | Against | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 1660157978391113 | 15. | To elect Mr. Tomas Eliasson as a Director for a term ending at the 2023 AGM. | Against | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 1660157978391113 | 16. | To re-elect Mr. José Antonio Ríos García as Chairman of the Board for a term ending at the 2023 AGM. | Against | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 1660157978391113 | 17. | To approve the Directors' remuneration for the period from the AGM to the 2023 AGM. | For | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 1660157978391113 | 18. | To re-elect Ernst & Young S.A., Luxembourg as the external auditor for a term ending on the date of the 2023 AGM and to approve the external auditor remuneration to be paid against an approved account. | For | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 1660157978391113 | 19. | To approve an instruction to the Nomination Committee. | For | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 1660157978391113 | 20. | To approve the Share Repurchase Plan. | For | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 1660157978391113 | 21. | To vote on the 2021 Remuneration Report. | Against | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 1660157978391113 | 22. | To approve the Senior Management Remuneration Policy. | Against | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 1660157978391113 | 23. | To approve the share-based incentive plans for Millicom employees. | For | |||||||||||||
42726M106 | HCCI | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US42726M1062 | HERITAGE-CRYSTAL CLEAN, INC. | 04-May-2022 | Annual | 8530529805195337 | Brian Recatto | 1. | DIRECTOR | For | ||||||||||||
42726M106 | HCCI | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US42726M1062 | HERITAGE-CRYSTAL CLEAN, INC. | 04-May-2022 | Annual | 8530529805195337 | Charles E. Schalliol | 1. | DIRECTOR | For | ||||||||||||
42726M106 | HCCI | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US42726M1062 | HERITAGE-CRYSTAL CLEAN, INC. | 04-May-2022 | Annual | 8530529805195337 | 2. | To ratify the appointment of Grant Thornton LLP as the Company's independent registered public accounting firm for the fiscal year 2022. | For | |||||||||||||
42726M106 | HCCI | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US42726M1062 | HERITAGE-CRYSTAL CLEAN, INC. | 04-May-2022 | Annual | 8530529805195337 | 3. | Advisory vote to approve the named executive officer compensation for fiscal 2021, as disclosed in the Proxy Statement for the annual meeting. | For | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 9141056014469552 | 1. | To elect the Chair of the AGM and to empower the Chair to appoint the other members of the bureau of the meeting. | For | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 9141056014469552 | 2. | To receive the management reports of the Board and the reports of the external auditor on the annual accounts and the consolidated accounts for the year ended December 31, 2021. | For | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 9141056014469552 | 3. | To approve the annual accounts and the consolidated accounts for the year ended December 31, 2021. | For | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 9141056014469552 | 4. | To allocate the results of the year ended December 31, 2021 to unappropriated net profits to be carried forward. | For | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 9141056014469552 | 5. | To discharge all the Directors of Millicom for the performance of their mandates during the year ended December 31, 2021. | For | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 9141056014469552 | 6. | To set the number of Directors at nine (9). | Against | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 9141056014469552 | 7. | To re-elect Mr. José Antonio Ríos García as a Director for a term ending at the Annual General Meeting to be held in 2023 (the "2023 AGM"). | Against | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 9141056014469552 | 8. | To re-elect Ms. Pernille Erenbjerg as a Director for a term ending at the 2023 AGM. | Against | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 9141056014469552 | 9. | To re-elect Mr. Odilon Almeida as a Director for a term ending at the 2023 AGM. | Against | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 9141056014469552 | 10. | To re-elect Mr. Bruce Churchill as a Director for a term ending at the 2023 AGM. | Against | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 9141056014469552 | 11. | To re-elect Mr. Mauricio Ramos as a Director for a term ending at the 2023 AGM. | Against | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 9141056014469552 | 12. | To re-elect Mr. James Thompson as a Director for a term ending at the 2023 AGM. | Against | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 9141056014469552 | 13. | To re-elect Ms. Mercedes Johnson as a Director for a term ending at the 2023 AGM. | Against | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 9141056014469552 | 14. | To re-elect Mr. Lars-Johan Jarnheimer as a Director for a term ending at the 2023 AGM | Against | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 9141056014469552 | 15. | To elect Mr. Tomas Eliasson as a Director for a term ending at the 2023 AGM. | Against | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 9141056014469552 | 16. | To re-elect Mr. José Antonio Ríos García as Chairman of the Board for a term ending at the 2023 AGM. | Against | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 9141056014469552 | 17. | To approve the Directors' remuneration for the period from the AGM to the 2023 AGM. | For | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 9141056014469552 | 18. | To re-elect Ernst & Young S.A., Luxembourg as the external auditor for a term ending on the date of the 2023 AGM and to approve the external auditor remuneration to be paid against an approved account. | For | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 9141056014469552 | 19. | To approve an instruction to the Nomination Committee. | For | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 9141056014469552 | 20. | To approve the Share Repurchase Plan. | For | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 9141056014469552 | 21. | To vote on the 2021 Remuneration Report. | Against | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 9141056014469552 | 22. | To approve the Senior Management Remuneration Policy. | Against | |||||||||||||
L6388F110 | TIGO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | LU0038705702 | MILLICOM INTERNATIONAL CELLULAR S.A. | 04-May-2022 | Annual | 9141056014469552 | 23. | To approve the share-based incentive plans for Millicom employees. | For | |||||||||||||
83001A102 | SIX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US83001A1025 | SIX FLAGS ENTERTAINMENT CORPORATION | 11-May-2022 | Annual | 2776084007070636 | Ben Baldanza | 1. | DIRECTOR | For | ||||||||||||
83001A102 | SIX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US83001A1025 | SIX FLAGS ENTERTAINMENT CORPORATION | 11-May-2022 | Annual | 2776084007070636 | Selim Bassoul | 1. | DIRECTOR | For | ||||||||||||
83001A102 | SIX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US83001A1025 | SIX FLAGS ENTERTAINMENT CORPORATION | 11-May-2022 | Annual | 2776084007070636 | Esi Eggleston Bracey | 1. | DIRECTOR | For | ||||||||||||
83001A102 | SIX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US83001A1025 | SIX FLAGS ENTERTAINMENT CORPORATION | 11-May-2022 | Annual | 2776084007070636 | Denise M. Clark | 1. | DIRECTOR | For | ||||||||||||
83001A102 | SIX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US83001A1025 | SIX FLAGS ENTERTAINMENT CORPORATION | 11-May-2022 | Annual | 2776084007070636 | Enrique Ramirez | 1. | DIRECTOR | For | ||||||||||||
83001A102 | SIX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US83001A1025 | SIX FLAGS ENTERTAINMENT CORPORATION | 11-May-2022 | Annual | 2776084007070636 | Arik Ruchim | 1. | DIRECTOR | For | ||||||||||||
83001A102 | SIX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US83001A1025 | SIX FLAGS ENTERTAINMENT CORPORATION | 11-May-2022 | Annual | 2776084007070636 | 2. | Advisory vote to approve executive compensation. | For | |||||||||||||
83001A102 | SIX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US83001A1025 | SIX FLAGS ENTERTAINMENT CORPORATION | 11-May-2022 | Annual | 2776084007070636 | 3. | Approve amendment to Amended and Restated Certificate of Incorporation to eliminate supermajority voting requirement to amend Bylaws. | For | |||||||||||||
83001A102 | SIX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US83001A1025 | SIX FLAGS ENTERTAINMENT CORPORATION | 11-May-2022 | Annual | 2776084007070636 | 4. | Advisory vote to ratify the appointment of KPMG LLP as independent registered public accounting firm for the fiscal year ending January 1, 2023. | For | |||||||||||||
48242W106 | KBR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US48242W1062 | KBR, INC. | 18-May-2022 | Annual | 3443956708758231 | 1A. | Election of Director: Mark E. Baldwin | For | |||||||||||||
48242W106 | KBR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US48242W1062 | KBR, INC. | 18-May-2022 | Annual | 3443956708758231 | 1B. | Election of Director: Stuart J. B. Bradie | For | |||||||||||||
48242W106 | KBR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US48242W1062 | KBR, INC. | 18-May-2022 | Annual | 3443956708758231 | 1C. | Election of Director: Lynn A. Dugle | For | |||||||||||||
48242W106 | KBR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US48242W1062 | KBR, INC. | 18-May-2022 | Annual | 3443956708758231 | 1D. | Election of Director: General Lester L. Lyles, USAF (Ret.) | For | |||||||||||||
48242W106 | KBR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US48242W1062 | KBR, INC. | 18-May-2022 | Annual | 3443956708758231 | 1E. | Election of Director: Sir John A. Manzoni KCB | For | |||||||||||||
48242W106 | KBR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US48242W1062 | KBR, INC. | 18-May-2022 | Annual | 3443956708758231 | 1F. | Election of Director: Lt. General Wendy M. Masiello, USAF (Ret.) | For | |||||||||||||
48242W106 | KBR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | US48242W1062 | KBR, INC. | 18-May-2022 | Annual | 3443956708758231 | 1G. | Election of Director: Jack B. Moore | Against | |||||||||||||
48242W106 | KBR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US48242W1062 | KBR, INC. | 18-May-2022 | Annual | 3443956708758231 | 1H. | Election of Director: Ann D. Pickard | For | |||||||||||||
48242W106 | KBR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US48242W1062 | KBR, INC. | 18-May-2022 | Annual | 3443956708758231 | 1I. | Election of Director: Carlos A. Sabater | For | |||||||||||||
48242W106 | KBR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US48242W1062 | KBR, INC. | 18-May-2022 | Annual | 3443956708758231 | 1J. | Election of Director: Lt. General Vincent R. Stewart, USMC (Ret.) | For | |||||||||||||
48242W106 | KBR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | US48242W1062 | KBR, INC. | 18-May-2022 | Annual | 3443956708758231 | 2. | Advisory vote to approve KBR's named executive officer compensation. | Against | |||||||||||||
48242W106 | KBR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US48242W1062 | KBR, INC. | 18-May-2022 | Annual | 3443956708758231 | 3. | Ratify the appointment of KPMG LLP as the independent registered public accounting firm to audit the consolidated financial statements for KBR, Inc. as of and for the year ending December 31, 2022. | For | |||||||||||||
62878D100 | NABL | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US62878D1000 | N-ABLE, INC. | 25-May-2022 | Annual | 8271812328501374 | William Bock | 1. | DIRECTOR | For | ||||||||||||
62878D100 | NABL | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US62878D1000 | N-ABLE, INC. | 25-May-2022 | Annual | 8271812328501374 | Kristin Nimsger Weston | 1. | DIRECTOR | For | ||||||||||||
62878D100 | NABL | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US62878D1000 | N-ABLE, INC. | 25-May-2022 | Annual | 8271812328501374 | John Pagliuca | 1. | DIRECTOR | For | ||||||||||||
62878D100 | NABL | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US62878D1000 | N-ABLE, INC. | 25-May-2022 | Annual | 8271812328501374 | 2. | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022. | For | |||||||||||||
G9618E107 | WTM | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | BMG9618E1075 | WHITE MOUNTAINS INSURANCE GROUP, LTD. | 26-May-2022 | Annual | 4514947700146062 | 1.1 | Election of Class I Director to a term ending in 2025: Morgan W. Davis | For | |||||||||||||
G9618E107 | WTM | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | BMG9618E1075 | WHITE MOUNTAINS INSURANCE GROUP, LTD. | 26-May-2022 | Annual | 4514947700146062 | 1.2 | Election of Class I Director to a term ending in 2025: Peter M. Carlson | For | |||||||||||||
G9618E107 | WTM | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | BMG9618E1075 | WHITE MOUNTAINS INSURANCE GROUP, LTD. | 26-May-2022 | Annual | 4514947700146062 | 1.3 | Election of Class I Director to a term ending in 2025: Susan F. Shank | For | |||||||||||||
G9618E107 | WTM | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | BMG9618E1075 | WHITE MOUNTAINS INSURANCE GROUP, LTD. | 26-May-2022 | Annual | 4514947700146062 | 1.4 | Election of Class III Director to a term ending in 2024: David A. Tanner | For | |||||||||||||
G9618E107 | WTM | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | BMG9618E1075 | WHITE MOUNTAINS INSURANCE GROUP, LTD. | 26-May-2022 | Annual | 4514947700146062 | 2. | Approval of the advisory resolution on executive compensation. | For | |||||||||||||
G9618E107 | WTM | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | BMG9618E1075 | WHITE MOUNTAINS INSURANCE GROUP, LTD. | 26-May-2022 | Annual | 4514947700146062 | 3. | Approval of the appointment of PricewaterhouseCoopers LLP ("PwC") as the Company's Independent Registered Public Accounting Firm for 2022. | For | |||||||||||||
27923Q109 | ECVT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US27923Q1094 | ECOVYST INC. | 26-May-2022 | Annual | 7155832573909481 | Bryan K. Brown | 1. | DIRECTOR | For | ||||||||||||
27923Q109 | ECVT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US27923Q1094 | ECOVYST INC. | 26-May-2022 | Annual | 7155832573909481 | Robert Coxon | 1. | DIRECTOR | For | ||||||||||||
27923Q109 | ECVT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | US27923Q1094 | ECOVYST INC. | 26-May-2022 | Annual | 7155832573909481 | Mark McFadden | 1. | DIRECTOR | Withhold | ||||||||||||
27923Q109 | ECVT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US27923Q1094 | ECOVYST INC. | 26-May-2022 | Annual | 7155832573909481 | Susan F. Ward | 1. | DIRECTOR | For | ||||||||||||
27923Q109 | ECVT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US27923Q1094 | ECOVYST INC. | 26-May-2022 | Annual | 7155832573909481 | 2. | To approve, on an advisory basis, the compensation paid by Ecovyst Inc. to its named executive officers. | For | |||||||||||||
27923Q109 | ECVT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US27923Q1094 | ECOVYST INC. | 26-May-2022 | Annual | 7155832573909481 | 3. | To ratify the appointment of PricewaterhouseCoopers LLP as Ecovyst Inc.'s independent registered public accounting firm for the fiscal year ending December 31, 2022. | For | |||||||||||||
80013R206 | SAND | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | CA80013R2063 | SANDSTORM GOLD LTD. | 03-Jun-2022 | Annual and Special Meeting | 5863758373887495 | 1 | To set the number of Directors at seven. | Against | |||||||||||||
80013R206 | SAND | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | CA80013R2063 | SANDSTORM GOLD LTD. | 03-Jun-2022 | Annual and Special Meeting | 5863758373887495 | Nolan Watson | 2 | DIRECTOR | Withhold | ||||||||||||
80013R206 | SAND | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | CA80013R2063 | SANDSTORM GOLD LTD. | 03-Jun-2022 | Annual and Special Meeting | 5863758373887495 | David Awram | 2 | DIRECTOR | Withhold | ||||||||||||
80013R206 | SAND | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | CA80013R2063 | SANDSTORM GOLD LTD. | 03-Jun-2022 | Annual and Special Meeting | 5863758373887495 | David E. De Witt | 2 | DIRECTOR | Withhold | ||||||||||||
80013R206 | SAND | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | CA80013R2063 | SANDSTORM GOLD LTD. | 03-Jun-2022 | Annual and Special Meeting | 5863758373887495 | Andrew T. Swarthout | 2 | DIRECTOR | Withhold | ||||||||||||
80013R206 | SAND | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | CA80013R2063 | SANDSTORM GOLD LTD. | 03-Jun-2022 | Annual and Special Meeting | 5863758373887495 | John P.A. Budreski | 2 | DIRECTOR | Withhold | ||||||||||||
80013R206 | SAND | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | CA80013R2063 | SANDSTORM GOLD LTD. | 03-Jun-2022 | Annual and Special Meeting | 5863758373887495 | Mary L. Little | 2 | DIRECTOR | Withhold | ||||||||||||
80013R206 | SAND | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | CA80013R2063 | SANDSTORM GOLD LTD. | 03-Jun-2022 | Annual and Special Meeting | 5863758373887495 | Vera Kobalia | 2 | DIRECTOR | Withhold | ||||||||||||
80013R206 | SAND | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | CA80013R2063 | SANDSTORM GOLD LTD. | 03-Jun-2022 | Annual and Special Meeting | 5863758373887495 | 3 | Appointment of PricewaterhouseCoopers LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration. | Withhold | |||||||||||||
80013R206 | SAND | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | CA80013R2063 | SANDSTORM GOLD LTD. | 03-Jun-2022 | Annual and Special Meeting | 5863758373887495 | 4 | To consider and, if deemed appropriate, to pass, with or without variation, an ordinary resolution to approve that certain amendment to the Company's Stock Option Plan, which adds an additional provision to section 6.7(a) titled "Amendments to the Plan", all as more fully described in the Management Information Circular. | Against | |||||||||||||
80013R206 | SAND | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | CA80013R2063 | SANDSTORM GOLD LTD. | 03-Jun-2022 | Annual and Special Meeting | 5863758373887495 | 5 | To consider and, if deemed appropriate, to pass, with or without variation, an ordinary resolution to approve unallocated stock options under the Company's Stock Option Plan, as more fully described in the Management Information Circular. | Against | |||||||||||||
80013R206 | SAND | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | CA80013R2063 | SANDSTORM GOLD LTD. | 03-Jun-2022 | Annual and Special Meeting | 5863758373887495 | 6 | To consider and, if deemed appropriate, to pass, with or without variation, an ordinary resolution to approve unallocated Restricted Share Rights under the Company's Restricted Share Plan, as more fully described in the Management Information Circular. | Against | |||||||||||||
88822Q103 | TIPT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US88822Q1031 | TIPTREE INC. | 07-Jun-2022 | Annual | 3043232134022416 | Lesley Goldwasser | 1. | DIRECTOR | For | ||||||||||||
88822Q103 | TIPT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US88822Q1031 | TIPTREE INC. | 07-Jun-2022 | Annual | 3043232134022416 | Jonathan Ilany | 1. | DIRECTOR | For | ||||||||||||
88822Q103 | TIPT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US88822Q1031 | TIPTREE INC. | 07-Jun-2022 | Annual | 3043232134022416 | 2. | To approve an amendment to the Company's 2017 Omnibus Incentive Plan to increase the number of shares of the Company's common stock available for awards thereunder by an additional 4,000,000 shares. | For | |||||||||||||
88822Q103 | TIPT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US88822Q1031 | TIPTREE INC. | 07-Jun-2022 | Annual | 3043232134022416 | 3. | To ratify the selection of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022. | For | |||||||||||||
946760105 | WSTG | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | US9467601053 | WAYSIDE TECHNOLOGY GROUP, INC. | 07-Jun-2022 | Annual | 1991690032853664 | Jeff Geygan | 1. | DIRECTOR | Withhold | ||||||||||||
946760105 | WSTG | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US9467601053 | WAYSIDE TECHNOLOGY GROUP, INC. | 07-Jun-2022 | Annual | 1991690032853664 | Dale Foster | 1. | DIRECTOR | For | ||||||||||||
946760105 | WSTG | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US9467601053 | WAYSIDE TECHNOLOGY GROUP, INC. | 07-Jun-2022 | Annual | 1991690032853664 | Ross Crane | 1. | DIRECTOR | For | ||||||||||||
946760105 | WSTG | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US9467601053 | WAYSIDE TECHNOLOGY GROUP, INC. | 07-Jun-2022 | Annual | 1991690032853664 | Andy Bryant | 1. | DIRECTOR | For | ||||||||||||
946760105 | WSTG | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | US9467601053 | WAYSIDE TECHNOLOGY GROUP, INC. | 07-Jun-2022 | Annual | 1991690032853664 | John McCarthy | 1. | DIRECTOR | Withhold | ||||||||||||
946760105 | WSTG | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | US9467601053 | WAYSIDE TECHNOLOGY GROUP, INC. | 07-Jun-2022 | Annual | 1991690032853664 | Gerri Gold | 1. | DIRECTOR | Withhold | ||||||||||||
946760105 | WSTG | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US9467601053 | WAYSIDE TECHNOLOGY GROUP, INC. | 07-Jun-2022 | Annual | 1991690032853664 | Greg Scorziello | 1. | DIRECTOR | For | ||||||||||||
946760105 | WSTG | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | US9467601053 | WAYSIDE TECHNOLOGY GROUP, INC. | 07-Jun-2022 | Annual | 1991690032853664 | 2. | A non-binding advisory resolution to approve the compensation of the Company's named executive officers, as described in the Company's proxy statement. | Against | |||||||||||||
946760105 | WSTG | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US9467601053 | WAYSIDE TECHNOLOGY GROUP, INC. | 07-Jun-2022 | Annual | 1991690032853664 | 3. | The ratification of the appointment of BDO USA, LLP (BDO) as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2022. | For | |||||||||||||
902673102 | UFPT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US9026731029 | UFP TECHNOLOGIES, INC. | 08-Jun-2022 | Annual | 1634840508520421 | R. Jeffrey Bailly | 1. | DIRECTOR | For | ||||||||||||
902673102 | UFPT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US9026731029 | UFP TECHNOLOGIES, INC. | 08-Jun-2022 | Annual | 1634840508520421 | Thomas Oberdorf | 1. | DIRECTOR | For | ||||||||||||
902673102 | UFPT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US9026731029 | UFP TECHNOLOGIES, INC. | 08-Jun-2022 | Annual | 1634840508520421 | Marc Kozin | 1. | DIRECTOR | For | ||||||||||||
902673102 | UFPT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US9026731029 | UFP TECHNOLOGIES, INC. | 08-Jun-2022 | Annual | 1634840508520421 | Daniel C. Croteau | 1. | DIRECTOR | For | ||||||||||||
902673102 | UFPT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US9026731029 | UFP TECHNOLOGIES, INC. | 08-Jun-2022 | Annual | 1634840508520421 | Cynthia L. Feldmann | 1. | DIRECTOR | For | ||||||||||||
902673102 | UFPT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US9026731029 | UFP TECHNOLOGIES, INC. | 08-Jun-2022 | Annual | 1634840508520421 | Joseph John Hassett | 1. | DIRECTOR | For | ||||||||||||
902673102 | UFPT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US9026731029 | UFP TECHNOLOGIES, INC. | 08-Jun-2022 | Annual | 1634840508520421 | Symeria Hudson | 1. | DIRECTOR | For | ||||||||||||
902673102 | UFPT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | US9026731029 | UFP TECHNOLOGIES, INC. | 08-Jun-2022 | Annual | 1634840508520421 | 2. | To approve on a non-binding, advisory basis the compensation of our named executive officers. | Against | |||||||||||||
902673102 | UFPT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US9026731029 | UFP TECHNOLOGIES, INC. | 08-Jun-2022 | Annual | 1634840508520421 | 3. | To amend and restate our 2009 Non-Employee Director Stock Option Incentive Plan to increase the number of shares of Common Stock available for stock-based awards by 100,000. | For | |||||||||||||
902673102 | UFPT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US9026731029 | UFP TECHNOLOGIES, INC. | 08-Jun-2022 | Annual | 1634840508520421 | 4. | To ratify the appointment of Grant Thornton LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022. | For | |||||||||||||
92663R105 | VMD | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | CA92663R1055 | VIEMED HEALTHCARE, INC. | 09-Jun-2022 | Annual | 1919739597990652 | Casey Hoyt | 1 | DIRECTOR | For | ||||||||||||
92663R105 | VMD | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | CA92663R1055 | VIEMED HEALTHCARE, INC. | 09-Jun-2022 | Annual | 1919739597990652 | W. Todd Zehnder | 1 | DIRECTOR | For | ||||||||||||
92663R105 | VMD | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | CA92663R1055 | VIEMED HEALTHCARE, INC. | 09-Jun-2022 | Annual | 1919739597990652 | William Frazier | 1 | DIRECTOR | For | ||||||||||||
92663R105 | VMD | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | CA92663R1055 | VIEMED HEALTHCARE, INC. | 09-Jun-2022 | Annual | 1919739597990652 | Randy Dobbs | 1 | DIRECTOR | For | ||||||||||||
92663R105 | VMD | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | CA92663R1055 | VIEMED HEALTHCARE, INC. | 09-Jun-2022 | Annual | 1919739597990652 | Nitin Kaushal | 1 | DIRECTOR | For | ||||||||||||
92663R105 | VMD | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | CA92663R1055 | VIEMED HEALTHCARE, INC. | 09-Jun-2022 | Annual | 1919739597990652 | Timothy Smokoff | 1 | DIRECTOR | For | ||||||||||||
92663R105 | VMD | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | CA92663R1055 | VIEMED HEALTHCARE, INC. | 09-Jun-2022 | Annual | 1919739597990652 | Bruce Greenstein | 1 | DIRECTOR | For | ||||||||||||
92663R105 | VMD | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | CA92663R1055 | VIEMED HEALTHCARE, INC. | 09-Jun-2022 | Annual | 1919739597990652 | Sabrina Heltz | 1 | DIRECTOR | For | ||||||||||||
92663R105 | VMD | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | CA92663R1055 | VIEMED HEALTHCARE, INC. | 09-Jun-2022 | Annual | 1919739597990652 | 2 | Re-appointment of Ernst & Young LLP, as Auditors of the Corporation for the fiscal year ending December 31, 2022 and authorizing the Directors to fix their remuneration. | For | |||||||||||||
531465102 | LTRPA | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | US5314651028 | LIBERTY TRIPADVISOR HOLDINGS, INC. | 14-Jun-2022 | Annual | 9277808826190572 | Larry E. Romrell | 1. | DIRECTOR | Withhold | ||||||||||||
531465102 | LTRPA | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | US5314651028 | LIBERTY TRIPADVISOR HOLDINGS, INC. | 14-Jun-2022 | Annual | 9277808826190572 | J. David Wargo | 1. | DIRECTOR | Withhold | ||||||||||||
531465102 | LTRPA | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US5314651028 | LIBERTY TRIPADVISOR HOLDINGS, INC. | 14-Jun-2022 | Annual | 9277808826190572 | 2. | The auditors ratification proposal, to ratify the selection of KPMG LLP as our independent auditors for the fiscal year ending December 31, 2022. | For | |||||||||||||
37959R103 | GBLI | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | US37959R1032 | GLOBAL INDEMNITY GROUP, LLC | 15-Jun-2022 | Annual | 8076531137037675 | 1.1 | Election of Director: Seth J. Gersch | Against | |||||||||||||
37959R103 | GBLI | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | Against Management | US37959R1032 | GLOBAL INDEMNITY GROUP, LLC | 15-Jun-2022 | Annual | 8076531137037675 | 2. | To ratify the appointment of Global Indemnity Group, LLC's independent auditors. | Against | |||||||||||||
81374A105 | SCWX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US81374A1051 | SECUREWORKS CORP | 21-Jun-2022 | Annual | 7081227810187548 | Michael S. Dell | 1. | DIRECTOR | For | ||||||||||||
81374A105 | SCWX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US81374A1051 | SECUREWORKS CORP | 21-Jun-2022 | Annual | 7081227810187548 | Mark J. Hawkins | 1. | DIRECTOR | For | ||||||||||||
81374A105 | SCWX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US81374A1051 | SECUREWORKS CORP | 21-Jun-2022 | Annual | 7081227810187548 | 2. | Ratification of the appointment of PricewaterhouseCoopers LLP as SecureWorks Corp.'s independent registered public accounting firm for the fiscal year ending February 3, 2023 | For | |||||||||||||
81374A105 | SCWX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US81374A1051 | SECUREWORKS CORP | 21-Jun-2022 | Annual | 7081227810187548 | 3. | Approval, on an advisory basis, of the compensation of SecureWorks Corp.'s named executive officers as disclosed in the proxy statement | For | |||||||||||||
81374A105 | SCWX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US81374A1051 | SECUREWORKS CORP | 21-Jun-2022 | Annual | 7081227810187548 | 4. | Advisory vote on whether SecureWorks Corp. should hold an advisory vote by stockholders to approve named executive officer compensation every 1, 2 or 3 years | 1 Year | |||||||||||||
92552V100 | VSAT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US92552V1008 | VIASAT, INC. | 21-Jun-2022 | Special | 4206685200584564 | 1. | Approval of the Issuance of More than 20% of the Issued and Outstanding Viasat Common Stock in Connection with the Transaction | For | |||||||||||||
92552V100 | VSAT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US92552V1008 | VIASAT, INC. | 21-Jun-2022 | Special | 4206685200584564 | 2. | Approval of the Charter Amendment to Increase the Number of Shares of Common Stock Authorized for Issuance From 100,000,000 to 200,000,000 | For | |||||||||||||
92552V100 | VSAT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | Delivered | 3 | With Management | US92552V1008 | VIASAT, INC. | 21-Jun-2022 | Special | 4206685200584564 | 3. | Approval of the Adjournment of the Special Meeting to a Later Date, if Necessary, To Permit Further Solicitation and Voting | For | |||||||||||||
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.
(Registrant) Managed Portfolio Series
By (Signature and Title) /s/ Brian R. Wiedmeyer
Brian R. Wiedmeyer, President
(Principal Executive Officer)
Date August 29, 2022