First Trust Alternative Opportunities Fund NPX Annual report of proxy voting record

UNITED STATES

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 811-23179

The Relative Value Fund

(Exact name of registrant as specified in charter)

c/o UMB Fund Services, Inc.

235 West Galena Street

Milwaukee, WI 53212

(Address of principal executive offices) (Zip code)

Terrance P. Gallagher

235 W. Galena Street

Milwaukee, WI 53212

(414) 299-2270

(Name and address of agent for service)

Registrant's telephone number, including area code: 414.299.2270

Date of fiscal year end: March 31

Date of reporting period: July 1, 2017 - June 30, 2018

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 (ss.ss. 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, 100 F Street, NE, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507.

ITEM 1. PROXY VOTING RECORD

For The Relative Value Fund

The Relative Value Fund- Proxy Voting Record 7/1/2017 - 6/30/2018

			SHARE- HOLDER				VOTE
NAME OF ISSUER	TICKER SYMBOL	CUSIP NUMBER	MEETING DATE	MATTER VOTED ON	VOTE INSTRUCTION	VOTED	AGAINST MANAGEMENT
Primo Water Corporation	PRMW	74165N105	5/3/2018	Elect Director Malcolm McQuilkin	For	Yes	No
Primo Water Corporation	PRMW	74165N105	5/3/2018	Elect Director Matthew T. Sheehan	For	Yes	No
Primo Water Corporation	PRMW	74165N105	5/3/2018	Elect Director David L. Warnock	For	Yes	No
Primo Water Corporation	PRMW	74165N105	5/3/2018	Ratify BDO USA, LLP as Auditors	For	Yes	No
Berkshire Hathaway Inc.	BRK.B	084670702	5/5/2018	Elect Director Warren E. Buffett	For	Yes	No
Berkshire Hathaway Inc.	BRK.B	084670702	5/5/2018	Elect Director Charles T. Munger	For	Yes	No
Berkshire Hathaway Inc.	BRK.B	084670702	5/5/2018	Elect Director Gregory E. Abel	For	Yes	No
Berkshire Hathaway Inc.	BRK.B	084670702	5/5/2018	Elect Director Howard G. Buffett	For	Yes	No
Berkshire Hathaway Inc.	BRK.B	084670702	5/5/2018	Elect Director Stephen B. Burke	For	Yes	No
Berkshire Hathaway Inc.	BRK.B	084670702	5/5/2018	Elect Director Susan L. Decker	For	Yes	No
Berkshire Hathaway Inc.	BRK.B	084670702	5/5/2018	Elect Director William H. Gates, III	For	Yes	No
Berkshire Hathaway Inc.	BRK.B	084670702	5/5/2018	Elect Director David S. Gottesman	For	Yes	No
Berkshire Hathaway Inc.	BRK.B	084670702	5/5/2018	Elect Director Charlotte Guyman	For	Yes	No
Berkshire Hathaway Inc.	BRK.B	084670702	5/5/2018	Elect Director Ajit Jain	For	Yes	No
Berkshire Hathaway Inc.	BRK.B	084670702	5/5/2018	Elect Director Thomas S. Murphy	For	Yes	No
Berkshire Hathaway Inc.	BRK.B	084670702	5/5/2018	Elect Director Ronald L. Olson	For	Yes	No
Berkshire Hathaway Inc.	BRK.B	084670702	5/5/2018	Elect Director Walter Scott, Jr.	For	Yes	No
Berkshire Hathaway Inc.	BRK.B	084670702	5/5/2018	Elect Director Meryl B. Witmer	For	Yes	No
Berkshire Hathaway Inc.	BRK.B	084670702	5/5/2018	Report on Methane Emissions Management, Including Reduction Targets	Against	Yes	No
Berkshire Hathaway Inc.	BRK.B	084670702	5/5/2018	Report on Sustainability	Against	Yes	No
Darling Ingredients Inc.	DAR	237266101	5/8/2018	Elect Director Randall C. Stuewe	For	Yes	No
Darling Ingredients Inc.	DAR	237266101	5/8/2018	Elect Director Charles Adair	For	Yes	No
Darling Ingredients Inc.	DAR	237266101	5/8/2018	Elect Director D. Eugene Ewing	For	Yes	No
Darling Ingredients Inc.	DAR	237266101	5/8/2018	Elect Director Linda Goodspeed	For	Yes	No
Darling Ingredients Inc.	DAR	237266101	5/8/2018	Elect Director Dirk Kloosterboer	For	Yes	No
Darling Ingredients Inc.	DAR	237266101	5/8/2018	Elect Director Mary R. Korby	For	Yes	No
Darling Ingredients Inc.	DAR	237266101	5/8/2018	Elect Director Cynthia Pharr Lee	For	Yes	No
Darling Ingredients Inc.	DAR	237266101	5/8/2018	Elect Director Charles Macaluso	For	Yes	No
Darling Ingredients Inc.	DAR	237266101	5/8/2018	Elect Director Gary W. Mize	For	Yes	No
Darling Ingredients Inc.	DAR	237266101	5/8/2018	Elect Director Michael E. Rescoe	For	Yes	No
Darling Ingredients Inc.	DAR	237266101	5/8/2018	Ratify KPMG LLP as Auditors	For	Yes	No
Darling Ingredients Inc.	DAR	237266101	5/8/2018	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No
Darling Ingredients Inc.	DAR	237266101	5/8/2018	Elect Director Randall C. Stuewe	For	Yes	No
Darling Ingredients Inc.	DAR	237266101	5/8/2018	Elect Director Charles Adair	For	Yes	No
Darling Ingredients Inc.	DAR	237266101	5/8/2018	Elect Director D. Eugene Ewing	For	Yes	No
Darling Ingredients Inc.	DAR	237266101	5/8/2018	Elect Director Linda Goodspeed	For	Yes	No
Darling Ingredients Inc.	DAR	237266101	5/8/2018	Elect Director Dirk Kloosterboer	For	Yes	No
Darling Ingredients Inc.	DAR	237266101	5/8/2018	Elect Director Mary R. Korby	For	Yes	No
Darling Ingredients Inc.	DAR	237266101	5/8/2018	Elect Director Cynthia Pharr Lee	For	Yes	No
Darling Ingredients Inc.	DAR	237266101	5/8/2018	Elect Director Charles Macaluso	For	Yes	No
Darling Ingredients Inc.	DAR	237266101	5/8/2018	Elect Director Gary W. Mize	For	Yes	No
Darling Ingredients Inc.	DAR	237266101	5/8/2018	Elect Director Michael E. Rescoe	For	Yes	No
Darling Ingredients Inc.	DAR	237266101	5/8/2018	Ratify KPMG LLP as Auditors	For	Yes	No
Darling Ingredients Inc.	DAR	237266101	5/8/2018	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No
Houston Wire & Cable Company	HWCC	44244K109	5/8/2018	Elect Director James L. Pokluda, III	For	Yes	No
Houston Wire & Cable Company	HWCC	44244K109	5/8/2018	Elect Director Michael T. Campbell	For	Yes	No
Houston Wire & Cable Company	HWCC	44244K109	5/8/2018	Elect Director Roy W. Haley	For	Yes	No
Houston Wire & Cable Company	HWCC	44244K109	5/8/2018	Elect Director William H. Sheffield	For	Yes	No
Houston Wire & Cable Company	HWCC	44244K109	5/8/2018	Elect Director G. Gary Yetman	For	Yes	No
Houston Wire & Cable Company	HWCC	44244K109	5/8/2018	Ratify Ernst & Young LLP as Auditors	For	Yes	No
Houston Wire & Cable Company	HWCC	44244K109	5/8/2018	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No
Houston Wire & Cable Company	HWCC	44244K109	5/8/2018	Approve Omnibus Stock Plan	For	Yes	No
American International Group, Inc.	AIG	026874784	5/9/2018	Elect Director W. Don Cornwell	For	Yes	No
American International Group, Inc.	AIG	026874784	5/9/2018	Elect Director Brian Duperreault	For	Yes	No
American International Group, Inc.	AIG	026874784	5/9/2018	Elect Director John H. Fitzpatrick	For	Yes	No
American International Group, Inc.	AIG	026874784	5/9/2018	Elect Director William G. Jurgensen	For	Yes	No
American International Group, Inc.	AIG	026874784	5/9/2018	Elect Director Christopher S. Lynch	For	Yes	No
American International Group, Inc.	AIG	026874784	5/9/2018	Elect Director Henry S. Miller	For	Yes	No
American International Group, Inc.	AIG	026874784	5/9/2018	Elect Director Linda A. Mills	For	Yes	No
American International Group, Inc.	AIG	026874784	5/9/2018	Elect Director Suzanne Nora Johnson	For	Yes	No
American International Group, Inc.	AIG	026874784	5/9/2018	Elect Director Ronald A. Rittenmeyer	For	Yes	No
American International Group, Inc.	AIG	026874784	5/9/2018	Elect Director Douglas M. Steenland	For	Yes	No
American International Group, Inc.	AIG	026874784	5/9/2018	Elect Director Theresa M. Stone	For	Yes	No
American International Group, Inc.	AIG	026874784	5/9/2018	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No
American International Group, Inc.	AIG	026874784	5/9/2018	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No
American International Group, Inc.	AIG	026874784	5/9/2018	Elect Director W. Don Cornwell	For	Yes	No
American International Group, Inc.	AIG	026874784	5/9/2018	Elect Director Brian Duperreault	For	Yes	No
American International Group, Inc.	AIG	026874784	5/9/2018	Elect Director John H. Fitzpatrick	For	Yes	No
American International Group, Inc.	AIG	026874784	5/9/2018	Elect Director William G. Jurgensen	For	Yes	No
American International Group, Inc.	AIG	026874784	5/9/2018	Elect Director Christopher S. Lynch	For	Yes	No
American International Group, Inc.	AIG	026874784	5/9/2018	Elect Director Henry S. Miller	For	Yes	No
American International Group, Inc.	AIG	026874784	5/9/2018	Elect Director Linda A. Mills	For	Yes	No
American International Group, Inc.	AIG	026874784	5/9/2018	Elect Director Suzanne Nora Johnson	For	Yes	No
American International Group, Inc.	AIG	026874784	5/9/2018	Elect Director Ronald A. Rittenmeyer	For	Yes	No
American International Group, Inc.	AIG	026874784	5/9/2018	Elect Director Douglas M. Steenland	For	Yes	No
American International Group, Inc.	AIG	026874784	5/9/2018	Elect Director Theresa M. Stone	For	Yes	No
American International Group, Inc.	AIG	026874784	5/9/2018	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No
American International Group, Inc.	AIG	026874784	5/9/2018	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No
Green Plains Inc.	GPRE	393222104	5/9/2018	Elect Director Todd A. Becker	For	Yes	No
Green Plains Inc.	GPRE	393222104	5/9/2018	Elect Director Thomas Manuel	For	Yes	No
Green Plains Inc.	GPRE	393222104	5/9/2018	Elect Director Brian Peterson	For	Yes	No
Green Plains Inc.	GPRE	393222104	5/9/2018	Elect Director Alain Treuer	For	Yes	No
Green Plains Inc.	GPRE	393222104	5/9/2018	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No
BlueLinx Holdings Inc.	BXC	09624H208	5/17/2018	Elect Director Karel K. Czanderna	For	Yes	No
BlueLinx Holdings Inc.	BXC	09624H208	5/17/2018	Elect Director Dominic DiNapoli	For	Yes	No
BlueLinx Holdings Inc.	BXC	09624H208	5/17/2018	Elect Director Kim S. Fennebresque	For	Yes	No
BlueLinx Holdings Inc.	BXC	09624H208	5/17/2018	Elect Director Mitchell B. Lewis	For	Yes	No
BlueLinx Holdings Inc.	BXC	09624H208	5/17/2018	Elect Director Alan H. Schumacher	For	Yes	No
BlueLinx Holdings Inc.	BXC	09624H208	5/17/2018	Elect Director J. David Smith	For	Yes	No
BlueLinx Holdings Inc.	BXC	09624H208	5/17/2018	Ratify BDO USA, LLP as Auditors	For	Yes	No
BlueLinx Holdings Inc.	BXC	09624H208	5/17/2018	Amend Omnibus Stock Plan	For	Yes	No
BlueLinx Holdings Inc.	BXC	09624H208	5/17/2018	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No
BlueLinx Holdings Inc.	BXC	09624H208	5/17/2018	Elect Director Karel K. Czanderna	For	Yes	No
BlueLinx Holdings Inc.	BXC	09624H208	5/17/2018	Elect Director Dominic DiNapoli	For	Yes	No
BlueLinx Holdings Inc.	BXC	09624H208	5/17/2018	Elect Director Kim S. Fennebresque	For	Yes	No
BlueLinx Holdings Inc.	BXC	09624H208	5/17/2018	Elect Director Mitchell B. Lewis	For	Yes	No
BlueLinx Holdings Inc.	BXC	09624H208	5/17/2018	Elect Director Alan H. Schumacher	For	Yes	No
BlueLinx Holdings Inc.	BXC	09624H208	5/17/2018	Elect Director J. David Smith	For	Yes	No
BlueLinx Holdings Inc.	BXC	09624H208	5/17/2018	Ratify BDO USA, LLP as Auditors	For	Yes	No
BlueLinx Holdings Inc.	BXC	09624H208	5/17/2018	Amend Omnibus Stock Plan	For	Yes	No
BlueLinx Holdings Inc.	BXC	09624H208	5/17/2018	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No
Liberty Latin America Ltd.	LILAK		5/17/2018	Elect Director Charles H.R. Bracken	For	Yes	No
Liberty Latin America Ltd.	LILAK		5/17/2018	Elect Director Balan Nair	For	Yes	No
Liberty Latin America Ltd.	LILAK		5/17/2018	Elect Director Eric L. Zinterhofer	For	Yes	No
Liberty Latin America Ltd.	LILAK		5/17/2018	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No
Liberty Latin America Ltd.	LILAK		5/17/2018	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No
Liberty Latin America Ltd.	LILAK		5/17/2018	Advisory Vote on Say on Pay Frequency	Three Years	Yes	No
Liberty Latin America Ltd.	LILAK		5/17/2018	Elect Director Charles H.R. Bracken	For	Yes	No
Liberty Latin America Ltd.	LILAK		5/17/2018	Elect Director Balan Nair	For	Yes	No
Liberty Latin America Ltd.	LILAK		5/17/2018	Elect Director Eric L. Zinterhofer	For	Yes	No
Liberty Latin America Ltd.	LILAK		5/17/2018	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No
Liberty Latin America Ltd.	LILAK		5/17/2018	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No
Liberty Latin America Ltd.	LILAK		5/17/2018	Advisory Vote on Say on Pay Frequency	Three Years	Yes	No
Houghton Mifflin Harcourt Company	HMHC	44157R109	5/22/2018	Elect Director Daniel Allen	For	Yes	No
Houghton Mifflin Harcourt Company	HMHC	44157R109	5/22/2018	Elect Director L. Gordon Crovitz	For	Yes	No
Houghton Mifflin Harcourt Company	HMHC	44157R109	5/22/2018	Elect Director Jean S. Desravines	For	Yes	No
Houghton Mifflin Harcourt Company	HMHC	44157R109	5/22/2018	Elect Director Lawrence K. Fish	For	Yes	No
Houghton Mifflin Harcourt Company	HMHC	44157R109	5/22/2018	Elect Director Jill A. Greenthal	For	Yes	No
Houghton Mifflin Harcourt Company	HMHC	44157R109	5/22/2018	Elect Director John F. Killian	For	Yes	No
Houghton Mifflin Harcourt Company	HMHC	44157R109	5/22/2018	Elect Director John J. Lynch, Jr.	For	Yes	No
Houghton Mifflin Harcourt Company	HMHC	44157R109	5/22/2018	Elect Director John R. McKernan, Jr.	For	Yes	No
Houghton Mifflin Harcourt Company	HMHC	44157R109	5/22/2018	Elect Director E. Rogers Novak, Jr.	For	Yes	No
Houghton Mifflin Harcourt Company	HMHC	44157R109	5/22/2018	Elect Director Tracey D. Weber	For	Yes	No
Houghton Mifflin Harcourt Company	HMHC	44157R109	5/22/2018	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No
Houghton Mifflin Harcourt Company	HMHC	44157R109	5/22/2018	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No
Houghton Mifflin Harcourt Company	HMHC	44157R109	5/22/2018	Elect Director Daniel Allen	For	Yes	No
Houghton Mifflin Harcourt Company	HMHC	44157R109	5/22/2018	Elect Director L. Gordon Crovitz	For	Yes	No
Houghton Mifflin Harcourt Company	HMHC	44157R109	5/22/2018	Elect Director Jean S. Desravines	For	Yes	No
Houghton Mifflin Harcourt Company	HMHC	44157R109	5/22/2018	Elect Director Lawrence K. Fish	For	Yes	No
Houghton Mifflin Harcourt Company	HMHC	44157R109	5/22/2018	Elect Director Jill A. Greenthal	For	Yes	No
Houghton Mifflin Harcourt Company	HMHC	44157R109	5/22/2018	Elect Director John F. Killian	For	Yes	No
Houghton Mifflin Harcourt Company	HMHC	44157R109	5/22/2018	Elect Director John J. Lynch, Jr.	For	Yes	No
Houghton Mifflin Harcourt Company	HMHC	44157R109	5/22/2018	Elect Director John R. McKernan, Jr.	For	Yes	No
Houghton Mifflin Harcourt Company	HMHC	44157R109	5/22/2018	Elect Director E. Rogers Novak, Jr.	For	Yes	No
Houghton Mifflin Harcourt Company	HMHC	44157R109	5/22/2018	Elect Director Tracey D. Weber	For	Yes	No
Houghton Mifflin Harcourt Company	HMHC	44157R109	5/22/2018	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No
Houghton Mifflin Harcourt Company	HMHC	44157R109	5/22/2018	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No
Luxfer Holdings PLC	LXFR		5/22/2018	Accept Financial Statements and Statutory Reports	For	Yes	No
Luxfer Holdings PLC	LXFR		5/22/2018	Approve Director's Remuneration Report	For	Yes	No
Luxfer Holdings PLC	LXFR		5/22/2018	Approve Directors' Remuneration Policy	For	Yes	No
Luxfer Holdings PLC	LXFR		5/22/2018	Elect Director Alok Maskara	For	Yes	No
Luxfer Holdings PLC	LXFR		5/22/2018	Elect Director Adam Cohn	For	Yes	No
Luxfer Holdings PLC	LXFR		5/22/2018	Elect Director Clive Snowdon	For	Yes	No
Luxfer Holdings PLC	LXFR		5/22/2018	Elect Director Joseph Bonn	For	Yes	No
Luxfer Holdings PLC	LXFR		5/22/2018	Elect Director Brian Kushner	For	Yes	No
Luxfer Holdings PLC	LXFR		5/22/2018	Elect Director David Landless	For	Yes	No
Luxfer Holdings PLC	LXFR		5/22/2018	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No
Luxfer Holdings PLC	LXFR		5/22/2018	Authorize Board to Fix Remuneration of Auditors	For	Yes	No
Luxfer Holdings PLC	LXFR		5/22/2018	Amend Articles of Association	For	Yes	No
Luxfer Holdings PLC	LXFR		5/22/2018	Accept Financial Statements and Statutory Reports	For	Yes	No
Luxfer Holdings PLC	LXFR		5/22/2018	Approve Director's Remuneration Report	For	Yes	No
Luxfer Holdings PLC	LXFR		5/22/2018	Approve Directors' Remuneration Policy	For	Yes	No
Luxfer Holdings PLC	LXFR		5/22/2018	Elect Director Alok Maskara	For	Yes	No
Luxfer Holdings PLC	LXFR		5/22/2018	Elect Director Adam Cohn	For	Yes	No
Luxfer Holdings PLC	LXFR		5/22/2018	Elect Director Clive Snowdon	For	Yes	No
Luxfer Holdings PLC	LXFR		5/22/2018	Elect Director Joseph Bonn	For	Yes	No
Luxfer Holdings PLC	LXFR		5/22/2018	Elect Director Brian Kushner	For	Yes	No
Luxfer Holdings PLC	LXFR		5/22/2018	Elect Director David Landless	For	Yes	No
Luxfer Holdings PLC	LXFR		5/22/2018	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No
Luxfer Holdings PLC	LXFR		5/22/2018	Authorize Board to Fix Remuneration of Auditors	For	Yes	No
Luxfer Holdings PLC	LXFR		5/22/2018	Amend Articles of Association	For	Yes	No
Donnelley Financial Solutions, Inc.	DFIN	25787G100	5/24/2018	Elect Director Daniel N. Leib	For	Yes	No
Donnelley Financial Solutions, Inc.	DFIN	25787G100	5/24/2018	Elect Director Lois M. Martin	For	Yes	No
Donnelley Financial Solutions, Inc.	DFIN	25787G100	5/24/2018	Elect Director Charles D. Drucker	For	Yes	No
Donnelley Financial Solutions, Inc.	DFIN	25787G100	5/24/2018	Elect Director Gary G. Greenfield	For	Yes	No
Donnelley Financial Solutions, Inc.	DFIN	25787G100	5/24/2018	Elect Director Oliver R. Sockwell	For	Yes	No
Donnelley Financial Solutions, Inc.	DFIN	25787G100	5/24/2018	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No
Donnelley Financial Solutions, Inc.	DFIN	25787G100	5/24/2018	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No
Donnelley Financial Solutions, Inc.	DFIN	25787G100	5/24/2018	Elect Director Daniel N. Leib	For	Yes	No
Donnelley Financial Solutions, Inc.	DFIN	25787G100	5/24/2018	Elect Director Lois M. Martin	For	Yes	No
Donnelley Financial Solutions, Inc.	DFIN	25787G100	5/24/2018	Elect Director Charles D. Drucker	For	Yes	No
Donnelley Financial Solutions, Inc.	DFIN	25787G100	5/24/2018	Elect Director Gary G. Greenfield	For	Yes	No
Donnelley Financial Solutions, Inc.	DFIN	25787G100	5/24/2018	Elect Director Oliver R. Sockwell	For	Yes	No
Donnelley Financial Solutions, Inc.	DFIN	25787G100	5/24/2018	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No
Donnelley Financial Solutions, Inc.	DFIN	25787G100	5/24/2018	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No
Luther Burbank Corporation	LBC	550550107	5/24/2018	Elect Director Victor S. Trione	For	Yes	No
Luther Burbank Corporation	LBC	550550107	5/24/2018	Elect Director John G. Biggs	For	Yes	No
Luther Burbank Corporation	LBC	550550107	5/24/2018	Elect Director John C. Erickson	For	Yes	No
Luther Burbank Corporation	LBC	550550107	5/24/2018	Elect Director Jack Krouskup	For	Yes	No
Luther Burbank Corporation	LBC	550550107	5/24/2018	Elect Director Anita Gentle Newcomb	For	Yes	No
Luther Burbank Corporation	LBC	550550107	5/24/2018	Elect Director Bradley M. Shuster	For	Yes	No
Luther Burbank Corporation	LBC	550550107	5/24/2018	Elect Director Thomas C. Wajnert	For	Yes	No
Potbelly Corporation	PBPB	73754Y100	5/24/2018	Elect Director Pete Bassi	For	Yes	No
Potbelly Corporation	PBPB	73754Y100	5/24/2018	Elect Director Joseph Boehm	For	Yes	No
Potbelly Corporation	PBPB	73754Y100	5/24/2018	Elect Director Ann-Marie Campbell	For	Yes	No
Potbelly Corporation	PBPB	73754Y100	5/24/2018	Elect Director Susan Chapman-Hughes	For	Yes	No
Potbelly Corporation	PBPB	73754Y100	5/24/2018	Elect Director Sue Collyns	For	Yes	No
Potbelly Corporation	PBPB	73754Y100	5/24/2018	Elect Director Dan Ginsberg	For	Yes	No
Potbelly Corporation	PBPB	73754Y100	5/24/2018	Elect Director Marla Gottschalk	For	Yes	No
Potbelly Corporation	PBPB	73754Y100	5/24/2018	Elect Director Alan Johnson	For	Yes	No
Potbelly Corporation	PBPB	73754Y100	5/24/2018	Elect Director Harvey Kanter	For	Yes	No
Potbelly Corporation	PBPB	73754Y100	5/24/2018	Elect Director Benjamin Rosenzweig	For	Yes	No
Potbelly Corporation	PBPB	73754Y100	5/24/2018	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No
Potbelly Corporation	PBPB	73754Y100	5/24/2018	Amend Omnibus Stock Plan	For	Yes	No
Potbelly Corporation	PBPB	73754Y100	5/24/2018	Elect Director Pete Bassi	For	Yes	No
Potbelly Corporation	PBPB	73754Y100	5/24/2018	Elect Director Joseph Boehm	For	Yes	No
Potbelly Corporation	PBPB	73754Y100	5/24/2018	Elect Director Ann-Marie Campbell	For	Yes	No
Potbelly Corporation	PBPB	73754Y100	5/24/2018	Elect Director Susan Chapman-Hughes	For	Yes	No
Potbelly Corporation	PBPB	73754Y100	5/24/2018	Elect Director Sue Collyns	For	Yes	No
Potbelly Corporation	PBPB	73754Y100	5/24/2018	Elect Director Dan Ginsberg	For	Yes	No
Potbelly Corporation	PBPB	73754Y100	5/24/2018	Elect Director Marla Gottschalk	For	Yes	No
Potbelly Corporation	PBPB	73754Y100	5/24/2018	Elect Director Alan Johnson	For	Yes	No
Potbelly Corporation	PBPB	73754Y100	5/24/2018	Elect Director Harvey Kanter	For	Yes	No
Potbelly Corporation	PBPB	73754Y100	5/24/2018	Elect Director Benjamin Rosenzweig	For	Yes	No
Potbelly Corporation	PBPB	73754Y100	5/24/2018	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No
Potbelly Corporation	PBPB	73754Y100	5/24/2018	Amend Omnibus Stock Plan	For	Yes	No
MicroStrategy Incorporated	MSTR	594972408	5/30/2018	Elect Director Michael J. Saylor	For	Yes	No
MicroStrategy Incorporated	MSTR	594972408	5/30/2018	Elect Director Margaret A. Breya	For	Yes	No
MicroStrategy Incorporated	MSTR	594972408	5/30/2018	Elect Director Stephen X. Graham	For	Yes	No
MicroStrategy Incorporated	MSTR	594972408	5/30/2018	Elect Director Jarrod M. Patten	For	Yes	No
MicroStrategy Incorporated	MSTR	594972408	5/30/2018	Elect Director Leslie J. Rechan	For	Yes	No
MicroStrategy Incorporated	MSTR	594972408	5/30/2018	Elect Director Carl J. Rickertsen	For	Yes	No
MicroStrategy Incorporated	MSTR	594972408	5/30/2018	Amend Omnibus Stock Plan	For	Yes	No
MicroStrategy Incorporated	MSTR	594972408	5/30/2018	Ratify KPMG LLP as Auditors	For	Yes	No
MicroStrategy Incorporated	MSTR	594972408	5/30/2018	Elect Director Michael J. Saylor	For	Yes	No
MicroStrategy Incorporated	MSTR	594972408	5/30/2018	Elect Director Margaret A. Breya	For	Yes	No
MicroStrategy Incorporated	MSTR	594972408	5/30/2018	Elect Director Stephen X. Graham	For	Yes	No
MicroStrategy Incorporated	MSTR	594972408	5/30/2018	Elect Director Jarrod M. Patten	For	Yes	No
MicroStrategy Incorporated	MSTR	594972408	5/30/2018	Elect Director Leslie J. Rechan	For	Yes	No
MicroStrategy Incorporated	MSTR	594972408	5/30/2018	Elect Director Carl J. Rickertsen	For	Yes	No
MicroStrategy Incorporated	MSTR	594972408	5/30/2018	Amend Omnibus Stock Plan	For	Yes	No
MicroStrategy Incorporated	MSTR	594972408	5/30/2018	Ratify KPMG LLP as Auditors	For	Yes	No
IMAX Corporation	IMAX	45245E109	6/5/2018	Elect Director Neil S. Braun	For	Yes	No
IMAX Corporation	IMAX	45245E109	6/5/2018	Elect Director Eric A. Demirian	For	Yes	No
IMAX Corporation	IMAX	45245E109	6/5/2018	Elect Director Kevin Douglas	For	Yes	No
IMAX Corporation	IMAX	45245E109	6/5/2018	Elect Director Richard L. Gelfond	For	Yes	No
IMAX Corporation	IMAX	45245E109	6/5/2018	Elect Director David W. Leebron	For	Yes	No
IMAX Corporation	IMAX	45245E109	6/5/2018	Elect Director Michael Lynne	For	Yes	No
IMAX Corporation	IMAX	45245E109	6/5/2018	Elect Director Michael MacMillan	For	Yes	No
IMAX Corporation	IMAX	45245E109	6/5/2018	Elect Director Dana Settle	For	Yes	No
IMAX Corporation	IMAX	45245E109	6/5/2018	Elect Director Darren Throop	For	Yes	No
IMAX Corporation	IMAX	45245E109	6/5/2018	Elect Director Bradley J. Wechsler	For	Yes	No
IMAX Corporation	IMAX	45245E109	6/5/2018	Approve PricewaterhouseCoopers LLP and Authorize Board to Fix Their Remuneration	For	Yes	No
IMAX Corporation	IMAX	45245E109	6/5/2018	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No
IMAX Corporation	IMAX	45245E109	6/5/2018	Elect Director Neil S. Braun	For	Yes	No
IMAX Corporation	IMAX	45245E109	6/5/2018	Elect Director Eric A. Demirian	For	Yes	No
IMAX Corporation	IMAX	45245E109	6/5/2018	Elect Director Kevin Douglas	For	Yes	No
IMAX Corporation	IMAX	45245E109	6/5/2018	Elect Director Richard L. Gelfond	For	Yes	No
IMAX Corporation	IMAX	45245E109	6/5/2018	Elect Director David W. Leebron	For	Yes	No
IMAX Corporation	IMAX	45245E109	6/5/2018	Elect Director Michael Lynne	For	Yes	No
IMAX Corporation	IMAX	45245E109	6/5/2018	Elect Director Michael MacMillan	For	Yes	No
IMAX Corporation	IMAX	45245E109	6/5/2018	Elect Director Dana Settle	For	Yes	No
IMAX Corporation	IMAX	45245E109	6/5/2018	Elect Director Darren Throop	For	Yes	No
IMAX Corporation	IMAX	45245E109	6/5/2018	Elect Director Bradley J. Wechsler	For	Yes	No
IMAX Corporation	IMAX	45245E109	6/5/2018	Approve PricewaterhouseCoopers LLP and Authorize Board to Fix Their Remuneration	For	Yes	No
IMAX Corporation	IMAX	45245E109	6/5/2018	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No
Nexstar Media Group, Inc.	NXST	65336K103	6/6/2018	Elect Director Perry A. Sook	For	Yes	No
Nexstar Media Group, Inc.	NXST	65336K103	6/6/2018	Elect Director Geoff Armstrong	For	Yes	No
Nexstar Media Group, Inc.	NXST	65336K103	6/6/2018	Elect Director Jay M. Grossman	For	Yes	No
Nexstar Media Group, Inc.	NXST	65336K103	6/6/2018	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No
Nexstar Media Group, Inc.	NXST	65336K103	6/6/2018	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No
Nexstar Media Group, Inc.	NXST	65336K103	6/6/2018	Elect Director Perry A. Sook	For	Yes	No
Nexstar Media Group, Inc.	NXST	65336K103	6/6/2018	Elect Director Geoff Armstrong	For	Yes	No
Nexstar Media Group, Inc.	NXST	65336K103	6/6/2018	Elect Director Jay M. Grossman	For	Yes	No
Nexstar Media Group, Inc.	NXST	65336K103	6/6/2018	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No
Nexstar Media Group, Inc.	NXST	65336K103	6/6/2018	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Director Walter T. Beach	For	Yes	No
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Director Jeffrey P. Cohen	For	Yes	No
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Director Andrew L. Farkas	For	Yes	No
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Director William B. Hart	For	Yes	No
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Director Gary Ickowicz	For	Yes	No
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Director Steven J. Kessler	For	Yes	No
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Director Murray S. Levin	For	Yes	No
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Director P. Sherrill Neff	For	Yes	No
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Director Henry R. Silverman	For	Yes	No
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Director Stephanie H. Wiggins	For	Yes	No
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Ratify Grant Thornton LLP as Auditors	For	Yes	No
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Director Walter T. Beach	For	Yes	No
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Director Jeffrey P. Cohen	For	Yes	No
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Director Andrew L. Farkas	For	Yes	No
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Director William B. Hart	For	Yes	No
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Director Gary Ickowicz	For	Yes	No
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Director Steven J. Kessler	For	Yes	No
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Director Murray S. Levin	For	Yes	No
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Director P. Sherrill Neff	For	Yes	No
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Director Henry R. Silverman	For	Yes	No
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Director Stephanie H. Wiggins	For	Yes	No
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Ratify Grant Thornton LLP as Auditors	For	Yes	No
Novadaq Technologies Inc.	NDQ	66987G102	8/4/2017	Approve Acquisition by Stryker Corporation through Stryker Canada Operations ULC	For	Yes	No
C. R. Bard, Inc.	BCR	067383109	8/8/2017	Approve Merger Agreement	For	Yes	No
C. R. Bard, Inc.	BCR	067383109	8/8/2017	Advisory Vote on Golden Parachutes	For	Yes	No
C. R. Bard, Inc.	BCR	067383109	8/8/2017	Adjourn Meeting	For	Yes	No
Allied World Assurance Company Holdings, AG	AWHH.F	G0219G203	8/16/2017	Approve Merger Agreement with Fairfax (Switzerland) GmbH	For	Yes	No
Allied World Assurance Company Holdings, AG	AWHH.F	G0219G203	8/16/2017	Approve the 2017 Compensation for Executives as Required under Swiss Law	For	Yes	No
Allied World Assurance Company Holdings, AG	AWHH.F	G0219G203	8/16/2017	Approve the 2017 Compensation for Directors as Required under Swiss Law	For	Yes	No
Allied World Assurance Company Holdings, AG	AWHH.F	G0219G203	8/16/2017	Transact Other Business (Voting)	For	Yes	No
Whole Foods Market, Inc.	WFM	966837106	8/23/2017	Approve Merger Agreement	For	Yes	No
Whole Foods Market, Inc.	WFM	966837106	8/23/2017	Advisory Vote on Golden Parachutes	For	Yes	No
Whole Foods Market, Inc.	WFM	966837106	8/23/2017	Reduce Authorized Common Stock	For	Yes	No
Whole Foods Market, Inc.	WFM	966837106	8/23/2017	Adjourn Meeting	For	Yes	No
NeuroDerm Ltd.	NDRM		9/12/2017	Approve Merger Agreement	For	Yes	No
NeuroDerm Ltd.	NDRM		9/12/2017	Vote FOR if you are NOT a controlling shareholder and do NOT have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST	For	Yes	No
DUPONT FABROS TECHNOLOGY, INC.	DFT	26613Q403	9/13/2017	Approve Merger Agreement	For	Yes	No
DUPONT FABROS TECHNOLOGY, INC.	DFT	26613Q403	9/13/2017	Advisory Vote on Golden Parachutes	For	Yes	No
DUPONT FABROS TECHNOLOGY, INC.	DFT	26613Q403	9/13/2017	Adjourn Meeting	For	Yes	No
DUPONT FABROS TECHNOLOGY, INC.	DFT	26613Q403	9/13/2017	Approve Merger Agreement	For	Yes	No
DUPONT FABROS TECHNOLOGY, INC.	DFT	26613Q403	9/13/2017	Advisory Vote on Golden Parachutes	For	Yes	No
DUPONT FABROS TECHNOLOGY, INC.	DFT	26613Q403	9/13/2017	Adjourn Meeting	For	Yes	No
VTTI Energy Partners LP	VTTI		9/13/2017	Approve Merger Plan	For	Yes	No
VTTI Energy Partners LP	VTTI		9/13/2017	Adjourn Meeting	For	Yes	No
VTTI Energy Partners LP	VTTI		9/13/2017	Approve Merger Plan	For	Yes	No
VTTI Energy Partners LP	VTTI		9/13/2017	Adjourn Meeting	For	Yes	No
PAREXEL International Corporation	PRXL	699462107	9/15/2017	Approve Merger Agreement	For	Yes	No
PAREXEL International Corporation	PRXL	699462107	9/15/2017	Advisory Vote on Golden Parachutes	For	Yes	No
PAREXEL International Corporation	PRXL	699462107	9/15/2017	Adjourn Meeting	For	Yes	No
Dominion Diamond Corporation	DDC	257287102	9/19/2017	Approve Acquisition by Northwest Acquisitions ULC	For	Yes	No
Parkway, Inc.	PKY	70156Q107	9/25/2017	Approve Merger Agreement	For	Yes	No
Parkway, Inc.	PKY	70156Q107	9/25/2017	Adjourn Meeting	For	Yes	No
Parkway, Inc.	PKY	70156Q107	9/25/2017	Approve Merger Agreement	For	Yes	No
Parkway, Inc.	PKY	70156Q107	9/25/2017	Adjourn Meeting	For	Yes	No
First Potomac Realty Trust	FPO	33610F109	9/26/2017	Approve Merger Agreement	For	Yes	No
First Potomac Realty Trust	FPO	33610F109	9/26/2017	Advisory Vote on Golden Parachutes	For	Yes	No
First Potomac Realty Trust	FPO	33610F109	9/26/2017	Adjourn Meeting	For	Yes	No
State National Companies, Inc.	SNC	85711T305	10/24/2017	Approve Merger Agreement	For	Yes	No
State National Companies, Inc.	SNC	85711T305	10/24/2017	Advisory Vote on Golden Parachutes	For	Yes	No
State National Companies, Inc.	SNC	85711T305	10/24/2017	Adjourn Meeting	For	Yes	No
Western Refining Logistics, LP	WNRL	95931Q205	10/27/2017	Approve Merger Agreement	For	Yes	No
Western Refining Logistics, LP	WNRL	95931Q205	10/27/2017	Advisory Vote on Golden Parachutes	For	Yes	No
Rice Energy Inc.	RICE	762760106	11/9/2017	Approve Merger Agreement	For	Yes	No
Rice Energy Inc.	RICE	762760106	11/9/2017	Advisory Vote on Golden Parachutes	For	Yes	No
Rice Energy Inc.	RICE	762760106	11/9/2017	Adjourn Meeting	For	Yes	No
The Advisory Board Company	ABCO	00762W107	11/15/2017	Approve Merger Agreement	For	Yes	No
The Advisory Board Company	ABCO	00762W107	11/15/2017	Adjourn Meeting	For	Yes	No
The Advisory Board Company	ABCO	00762W107	11/15/2017	Advisory Vote on Golden Parachutes	For	Yes	No
Orbital ATK, Inc.	OA	68557N103	11/29/2017	Approve Merger Agreement	For	Yes	No
Orbital ATK, Inc.	OA	68557N103	11/29/2017	Advisory Vote on Golden Parachutes	For	Yes	No
Orbital ATK, Inc.	OA	68557N103	11/29/2017	Adjourn Meeting	For	Yes	No
HSN, Inc.	HSNI	404303109	12/29/2017	Approve Merger Agreement	For	Yes	No
HSN, Inc.	HSNI	404303109	12/29/2017	Adjourn Meeting	For	Yes	No
HSN, Inc.	HSNI	404303109	12/29/2017	Advisory Vote on Golden Parachutes	For	Yes	No
Silver Spring Networks, Inc.	SSNI	82817Q103	1/3/2018	Approve Merger Agreement	For	Yes	No
Silver Spring Networks, Inc.	SSNI	82817Q103	1/3/2018	Adjourn Meeting	For	Yes	No
BroadSoft, Inc.	BSFT	11133B409	1/25/2018	Approve Merger Agreement	For	Yes	No
BroadSoft, Inc.	BSFT	11133B409	1/25/2018	Advisory Vote on Golden Parachutes	For	Yes	No
BroadSoft, Inc.	BSFT	11133B409	1/25/2018	Adjourn Meeting	For	Yes	No
BroadSoft, Inc.	BSFT	11133B409	1/25/2018	Approve Merger Agreement	For	Yes	No
BroadSoft, Inc.	BSFT	11133B409	1/25/2018	Advisory Vote on Golden Parachutes	For	Yes	No
BroadSoft, Inc.	BSFT	11133B409	1/25/2018	Adjourn Meeting	For	Yes	No
Bazaarvoice, Inc.	BV	073271108	1/29/2018	Approve Merger Agreement	For	Yes	No
Bazaarvoice, Inc.	BV	073271108	1/29/2018	Adjourn Meeting	For	Yes	No
Bazaarvoice, Inc.	BV	073271108	1/29/2018	Advisory Vote on Golden Parachutes	For	Yes	No
Buffalo Wild Wings, Inc.	BWLD	119848109	2/2/2018	Approve Merger Agreement	For	Yes	No
Buffalo Wild Wings, Inc.	BWLD	119848109	2/2/2018	Advisory Vote on Golden Parachutes	For	Yes	No
Buffalo Wild Wings, Inc.	BWLD	119848109	2/2/2018	Adjourn Meeting	For	Yes	No
Buffalo Wild Wings, Inc.	BWLD	119848109	2/2/2018	Approve Merger Agreement	For	Yes	No
Buffalo Wild Wings, Inc.	BWLD	119848109	2/2/2018	Advisory Vote on Golden Parachutes	For	Yes	No
Buffalo Wild Wings, Inc.	BWLD	119848109	2/2/2018	Adjourn Meeting	For	Yes	No
Straight Path Communications Inc.	STRP	862578101	2/6/2018	Elect Director Davidi Jonas	For	Yes	No
Straight Path Communications Inc.	STRP	862578101	2/6/2018	Elect Director K. Chris Todd	For	Yes	No
Straight Path Communications Inc.	STRP	862578101	2/6/2018	Elect Director William F. Weld	For	Yes	No
Straight Path Communications Inc.	STRP	862578101	2/6/2018	Elect Director Fred S. Zeidman	For	Yes	No
Barracuda Networks, Inc.	CUDA	068323104	2/7/2018	Approve Merger Agreement	For	Yes	No
Barracuda Networks, Inc.	CUDA	068323104	2/7/2018	Adjourn Meeting	For	Yes	No
Barracuda Networks, Inc.	CUDA	068323104	2/7/2018	Approve Merger Agreement	For	Yes	No
Barracuda Networks, Inc.	CUDA	068323104	2/7/2018	Adjourn Meeting	For	Yes	No
CalAtlantic Group, Inc.	CAA	128195104	2/12/2018	Approve Merger Agreement	For	Yes	No
CalAtlantic Group, Inc.	CAA	128195104	2/12/2018	Advisory Vote on Golden Parachutes	For	Yes	No
CalAtlantic Group, Inc.	CAA	128195104	2/12/2018	Adjourn Meeting	For	Yes	No
General Cable Corporation	BGC	369300108	2/16/2018	Approve Merger Agreement	For	Yes	No
General Cable Corporation	BGC	369300108	2/16/2018	Advisory Vote on Golden Parachutes	For	Yes	No
General Cable Corporation	BGC	369300108	2/16/2018	Adjourn Meeting	For	Yes	No
Atlantic Coast Financial Corporation	ACFC	048426100	3/21/2018	Approve Merger Agreement	For	Yes	No
Atlantic Coast Financial Corporation	ACFC	048426100	3/21/2018	Advisory Vote on Golden Parachutes	For	Yes	No
Atlantic Coast Financial Corporation	ACFC	048426100	3/21/2018	Adjourn Meeting	For	Yes	No
DST Systems, Inc.	DST	233326107	3/28/2018	Approve Merger Agreement	For	Yes	No
DST Systems, Inc.	DST	233326107	3/28/2018	Advisory Vote on Golden Parachutes	For	Yes	No
DST Systems, Inc.	DST	233326107	3/28/2018	Adjourn Meeting	For	Yes	No
DST Systems, Inc.	DST	233326107	3/28/2018	Approve Merger Agreement	For	Yes	No
DST Systems, Inc.	DST	233326107	3/28/2018	Advisory Vote on Golden Parachutes	For	Yes	No
DST Systems, Inc.	DST	233326107	3/28/2018	Adjourn Meeting	For	Yes	No
Callidus Software Inc.	CALD	13123E500	3/29/2018	Approve Merger Agreement	For	Yes	No
Callidus Software Inc.	CALD	13123E500	3/29/2018	Advisory Vote on Golden Parachutes	For	Yes	No
Callidus Software Inc.	CALD	13123E500	3/29/2018	Adjourn Meeting	For	Yes	No
Blackhawk Network Holdings, Inc.	HAWK	09238E104	3/30/2018	Approve Merger Agreement	For	Yes	No
Blackhawk Network Holdings, Inc.	HAWK	09238E104	3/30/2018	Advisory Vote on Golden Parachutes	For	Yes	No
Blackhawk Network Holdings, Inc.	HAWK	09238E104	3/30/2018	Adjourn Meeting	For	Yes	No
Blackhawk Network Holdings, Inc.	HAWK	09238E104	3/30/2018	Approve Merger Agreement	For	Yes	No
Blackhawk Network Holdings, Inc.	HAWK	09238E104	3/30/2018	Advisory Vote on Golden Parachutes	For	Yes	No
Blackhawk Network Holdings, Inc.	HAWK	09238E104	3/30/2018	Adjourn Meeting	For	Yes	No
Archrock Partners, L.P.	APLP	03957U100	4/25/2018	Approve Merger Agreement	For	Yes	No
Archrock Partners, L.P.	APLP	03957U100	4/25/2018	Adjourn Meeting	For	Yes	No
Validus Holdings, Ltd.	VR	G9319H102	4/27/2018	Reduce Supermajority Vote Requirement to Approve Merger	For	Yes	No
Validus Holdings, Ltd.	VR	G9319H102	4/27/2018	Approve Merger Agreement	For	Yes	No
Validus Holdings, Ltd.	VR	G9319H102	4/27/2018	Advisory Vote on Golden Parachutes	For	Yes	No
Validus Holdings, Ltd.	VR	G9319H102	4/27/2018	Adjourn Meeting	For	Yes	No
Validus Holdings, Ltd.	VR	G9319H102	4/27/2018	Reduce Supermajority Vote Requirement to Approve Merger	For	Yes	No
Validus Holdings, Ltd.	VR	G9319H102	4/27/2018	Approve Merger Agreement	For	Yes	No
Validus Holdings, Ltd.	VR	G9319H102	4/27/2018	Advisory Vote on Golden Parachutes	For	Yes	No
Validus Holdings, Ltd.	VR	G9319H102	4/27/2018	Adjourn Meeting	For	Yes	No
Verizon Communications Inc.	VZ	92343V104	5/3/2018	Elect Director Shellye L. Archambeau	For	Yes	No
Verizon Communications Inc.	VZ	92343V104	5/3/2018	Elect Director Mark T. Bertolini	For	Yes	No
Verizon Communications Inc.	VZ	92343V104	5/3/2018	Elect Director Richard L. Carrion	For	Yes	No
Verizon Communications Inc.	VZ	92343V104	5/3/2018	Elect Director Melanie L. Healey	For	Yes	No
Verizon Communications Inc.	VZ	92343V104	5/3/2018	Elect Director M. Frances Keeth	For	Yes	No
Verizon Communications Inc.	VZ	92343V104	5/3/2018	Elect Director Lowell C. McAdam	For	Yes	No
Verizon Communications Inc.	VZ	92343V104	5/3/2018	Elect Director Clarence Otis, Jr.	For	Yes	No
Verizon Communications Inc.	VZ	92343V104	5/3/2018	Elect Director Rodney E. Slater	For	Yes	No
Verizon Communications Inc.	VZ	92343V104	5/3/2018	Elect Director Kathryn A. Tesija	For	Yes	No
Verizon Communications Inc.	VZ	92343V104	5/3/2018	Elect Director Gregory D. Wasson	For	Yes	No
Verizon Communications Inc.	VZ	92343V104	5/3/2018	Elect Director Gregory G. Weaver	For	Yes	No
Verizon Communications Inc.	VZ	92343V104	5/3/2018	Ratify Ernst & Young as Auditors	For	Yes	No
Verizon Communications Inc.	VZ	92343V104	5/3/2018	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No
Verizon Communications Inc.	VZ	92343V104	5/3/2018	Amend Bylaws -- Call Special Meetings	Against	Yes	No
Verizon Communications Inc.	VZ	92343V104	5/3/2018	Report on Lobbying Payments and Policy	Against	Yes	No
Verizon Communications Inc.	VZ	92343V104	5/3/2018	Require Independent Board Chairman	Against	Yes	No
Verizon Communications Inc.	VZ	92343V104	5/3/2018	Assess Feasibility of Cyber Security and Data Privacy as a Performance Measure for Senior Executive Compensation	Against	Yes	No
Verizon Communications Inc.	VZ	92343V104	5/3/2018	Clawback of Incentive Payments	Against	Yes	No
Verizon Communications Inc.	VZ	92343V104	5/3/2018	Eliminate Above-Market Earnings in Executive Retirement Plans	Against	Yes	No
Microsemi Corporation	MSCC	595137100	5/22/2018	Approve Merger Agreement	For	Yes	No
Microsemi Corporation	MSCC	595137100	5/22/2018	Advisory Vote on Golden Parachutes	For	Yes	No
Microsemi Corporation	MSCC	595137100	5/22/2018	Adjourn Meeting	For	Yes	No
Microsemi Corporation	MSCC	595137100	5/22/2018	Approve Merger Agreement	For	Yes	No
Microsemi Corporation	MSCC	595137100	5/22/2018	Advisory Vote on Golden Parachutes	For	Yes	No
Microsemi Corporation	MSCC	595137100	5/22/2018	Adjourn Meeting	For	Yes	No
XL Group Ltd	XL	G98255105	6/6/2018	Approve Merger Agreement	For	Yes	No
XL Group Ltd	XL	G98255105	6/6/2018	Advisory Vote on Golden Parachutes	For	Yes	No
XL Group Ltd	XL	G98255105	6/6/2018	Adjourn Meeting	For	Yes	No
XL Group Ltd	XL	G98255105	6/6/2018	Approve Merger Agreement	For	Yes	No
XL Group Ltd	XL	G98255105	6/6/2018	Advisory Vote on Golden Parachutes	For	Yes	No
XL Group Ltd	XL	G98255105	6/6/2018	Adjourn Meeting	For	Yes	No
KapStone Paper and Packaging Corporation	KS	48562P103	6/14/2018	Elect Director Jonathan R. Furer	For	Yes	No
KapStone Paper and Packaging Corporation	KS	48562P103	6/14/2018	Elect Director Matthew H. Paull	For	Yes	No
KapStone Paper and Packaging Corporation	KS	48562P103	6/14/2018	Elect Director Maurice S. Reznik	For	Yes	No
KapStone Paper and Packaging Corporation	KS	48562P103	6/14/2018	Elect Director Roger W. Stone	For	Yes	No
KapStone Paper and Packaging Corporation	KS	48562P103	6/14/2018	Ratify Ernst & Young LLP as Auditors	For	Yes	No
KapStone Paper and Packaging Corporation	KS	48562P103	6/14/2018	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No
KapStone Paper and Packaging Corporation	KS	48562P103	6/14/2018	Elect Director Jonathan R. Furer	For	Yes	No
KapStone Paper and Packaging Corporation	KS	48562P103	6/14/2018	Elect Director Matthew H. Paull	For	Yes	No
KapStone Paper and Packaging Corporation	KS	48562P103	6/14/2018	Elect Director Maurice S. Reznik	For	Yes	No
KapStone Paper and Packaging Corporation	KS	48562P103	6/14/2018	Elect Director Roger W. Stone	For	Yes	No
KapStone Paper and Packaging Corporation	KS	48562P103	6/14/2018	Ratify Ernst & Young LLP as Auditors	For	Yes	No
KapStone Paper and Packaging Corporation	KS	48562P103	6/14/2018	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Open Meeting		Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Discussion of the Implementation of the Remuneration Policy		Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Receive Explanation on Company's Reserves and Dividend Policy		Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Adopt Financial Statements and Statutory Reports	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Approve Discharge of Board Members	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Reelect Richard L. Clemmer as Executive Director	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Reelect Peter Bonfield as Non-Executive Director	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Reelect Johannes P. Huth as Non-Executive Director	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Reelect Kenneth A. Goldman as Non-Executive Director	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Reelect Josef Kaeser as Non-Executive Director	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Reelect Eric Meurice as Non-Executive Director	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Reelect Peter Smitham as Non-Executive Director	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Reelect Julie Southern as Non-Executive Director	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Reelect Gregory Summe as Non-Executive Director	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Approve Conditional Appointment of Steve Mollenkopf as Executive Director	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Approve Conditional Appointment of George S. Davis as Non-Executive Director	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Approve Conditional Appointment of Donald J. Rosenberg as Non-Executive Director	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Approve Conditional Appointment of Brian Modoff as Non-Executive Director	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Approve Conditional Appointment of Rob ter Haar as Non-Executive Director	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Approve Conditional Appointment of Steven Perrick as Non-Executive Director	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Authorize Board to Exclude Preemptive Rights from Share Issuances	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Approve Cancellation of Ordinary Shares	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Ratify KPMG as Auditors	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Open Meeting		Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Discussion of the Implementation of the Remuneration Policy		Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Receive Explanation on Company's Reserves and Dividend Policy		Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Adopt Financial Statements and Statutory Reports	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Approve Discharge of Board Members	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Reelect Richard L. Clemmer as Executive Director	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Reelect Peter Bonfield as Non-Executive Director	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Reelect Johannes P. Huth as Non-Executive Director	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Reelect Kenneth A. Goldman as Non-Executive Director	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Reelect Josef Kaeser as Non-Executive Director	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Reelect Eric Meurice as Non-Executive Director	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Reelect Peter Smitham as Non-Executive Director	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Reelect Julie Southern as Non-Executive Director	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Reelect Gregory Summe as Non-Executive Director	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Approve Conditional Appointment of Steve Mollenkopf as Executive Director	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Approve Conditional Appointment of George S. Davis as Non-Executive Director	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Approve Conditional Appointment of Donald J. Rosenberg as Non-Executive Director	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Approve Conditional Appointment of Brian Modoff as Non-Executive Director	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Approve Conditional Appointment of Rob ter Haar as Non-Executive Director	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Approve Conditional Appointment of Steven Perrick as Non-Executive Director	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Authorize Board to Exclude Preemptive Rights from Share Issuances	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Approve Cancellation of Ordinary Shares	For	Yes	No
NXP Semiconductors NV	NXPI		6/22/2018	Ratify KPMG as Auditors	For	Yes	No
Dr Pepper Snapple Group, Inc.	DPS	26138E109	6/29/2018	Issue Shares in Connection with Merger	For	Yes	No
Dr Pepper Snapple Group, Inc.	DPS	26138E109	6/29/2018	Amend Certificate of Incorporation	For	Yes	No
Dr Pepper Snapple Group, Inc.	DPS	26138E109	6/29/2018	Advisory Vote on Golden Parachutes	For	Yes	No
Dr Pepper Snapple Group, Inc.	DPS	26138E109	6/29/2018	Adjourn Meeting	For	Yes	No
Dr Pepper Snapple Group, Inc.	DPS	26138E109	6/29/2018	Elect Director David E. Alexander	For	Yes	No
Dr Pepper Snapple Group, Inc.	DPS	26138E109	6/29/2018	Elect Director Antonio Carrillo	For	Yes	No
Dr Pepper Snapple Group, Inc.	DPS	26138E109	6/29/2018	Elect Director Jose M. Gutierrez	For	Yes	No
Dr Pepper Snapple Group, Inc.	DPS	26138E109	6/29/2018	Elect Director Pamela H. Patsley	For	Yes	No
Dr Pepper Snapple Group, Inc.	DPS	26138E109	6/29/2018	Elect Director Ronald G. Rogers	For	Yes	No
Dr Pepper Snapple Group, Inc.	DPS	26138E109	6/29/2018	Elect Director Wayne R. Sanders	For	Yes	No
Dr Pepper Snapple Group, Inc.	DPS	26138E109	6/29/2018	Elect Director Dunia A. Shive	For	Yes	No
Dr Pepper Snapple Group, Inc.	DPS	26138E109	6/29/2018	Elect Director M. Anne Szostak	For	Yes	No
Dr Pepper Snapple Group, Inc.	DPS	26138E109	6/29/2018	Elect Director Larry D. Young	For	Yes	No
Dr Pepper Snapple Group, Inc.	DPS	26138E109	6/29/2018	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No
Dr Pepper Snapple Group, Inc.	DPS	26138E109	6/29/2018	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No
Dr Pepper Snapple Group, Inc.	DPS	26138E109	6/29/2018	Report on Risks Related to Obesity	Against	Yes	No
Dr Pepper Snapple Group, Inc.	DPS	26138E109	6/29/2018	Issue Shares in Connection with Merger	For	Yes	No
Dr Pepper Snapple Group, Inc.	DPS	26138E109	6/29/2018	Amend Certificate of Incorporation	For	Yes	No
Dr Pepper Snapple Group, Inc.	DPS	26138E109	6/29/2018	Advisory Vote on Golden Parachutes	For	Yes	No
Dr Pepper Snapple Group, Inc.	DPS	26138E109	6/29/2018	Adjourn Meeting	For	Yes	No
Dr Pepper Snapple Group, Inc.	DPS	26138E109	6/29/2018	Elect Director David E. Alexander	For	Yes	No
Dr Pepper Snapple Group, Inc.	DPS	26138E109	6/29/2018	Elect Director Antonio Carrillo	For	Yes	No
Dr Pepper Snapple Group, Inc.	DPS	26138E109	6/29/2018	Elect Director Jose M. Gutierrez	For	Yes	No
Dr Pepper Snapple Group, Inc.	DPS	26138E109	6/29/2018	Elect Director Pamela H. Patsley	For	Yes	No
Dr Pepper Snapple Group, Inc.	DPS	26138E109	6/29/2018	Elect Director Ronald G. Rogers	For	Yes	No
Dr Pepper Snapple Group, Inc.	DPS	26138E109	6/29/2018	Elect Director Wayne R. Sanders	For	Yes	No
Dr Pepper Snapple Group, Inc.	DPS	26138E109	6/29/2018	Elect Director Dunia A. Shive	For	Yes	No
Dr Pepper Snapple Group, Inc.	DPS	26138E109	6/29/2018	Elect Director M. Anne Szostak	For	Yes	No
Dr Pepper Snapple Group, Inc.	DPS	26138E109	6/29/2018	Elect Director Larry D. Young	For	Yes	No
Dr Pepper Snapple Group, Inc.	DPS	26138E109	6/29/2018	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No
Dr Pepper Snapple Group, Inc.	DPS	26138E109	6/29/2018	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No
Dr Pepper Snapple Group, Inc.	DPS	26138E109	6/29/2018	Report on Risks Related to Obesity	Against	Yes	No

Vote Summary

TCG BDC INC.

Security

872280102

Meeting Type

Special

Ticker Symbol

CGBD

Meeting Date

15-Sep-2017

ISIN

US8722801029

Agenda

934662924 - Management

Record Date

20-Jul-17

Holding Recon Date

20-Jul-2017

City /

Country

United
States

Vote Deadline Date

14-Sep-2017

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

TO CONSIDER AND VOTE UPON A
PROPOSAL TO APPROVE THE
AMENDED AND RESTATED
INVESTMENT ADVISORY AGREEMENT
BY AND BETWEEN THE COMPANY AND
ITS INVESTMENT ADVISER, CARLYLE
GMS INVESTMENT MANAGEMENT L.L.C.

Management

Split

For

Split

DEUTSCHE HIGH INC OPPORTUNITIES FUND INC

Security

25158Y102

Meeting Type

Annual

Ticker Symbol

DHG

Meeting Date

20-Sep-2017

ISIN

US25158Y1029

Agenda

934671783 - Management

Record Date

20-Jul-2017

Holding Recon Date

20-Jul-2017

City /

Country

United
States

Vote Deadline Date

19-Sep-2017

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

DIRECTOR

Management

JOHN W. BALLANTINE

For

DAWN-MARIE DRISCOLL

For

KENNETH C. FROEWISS

For

REBECCA W. RIMEL

For

GUGGENHEIM FUNDS

Security

007639107

Meeting Type

Annual

Ticker Symbol

AGC

Meeting Date

27-Sep-2017

ISIN

US0076391079

Agenda

934674791 - Management

Record Date

15-Aug-2017

Holding Recon Date

15-Aug-2017

City /

Country

United
States

Vote Deadline Date

26-Sep-2017

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

1A.

ELECTION OF CLASS II TRUSTEE: MR.
DANIEL L. BLACK

Management

For

1B.

ELECTION OF CLASS II TRUSTEE: MR.
MICHAEL A. SMART

Management

For

GUGGENHEIM FUNDS

Security

00764C109

Meeting Type

Annual

Ticker Symbol

AVK

Meeting Date

27-Sep-2017

ISIN

US00764C1099

Agenda

934674804 - Management

Record Date

15-Aug-2017

Holding Recon Date

15-Aug-2017

City /

Country

United
States

Vote Deadline Date

26-Sep-2017

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

1A.

ELECTION OF CLASS II TRUSTEE: MR.
DANIEL L. BLACK

Management

For

1B.

ELECTION OF CLASS II TRUSTEE: MR.
MICHAEL A. SMART

Management

For

GUGGENHEIM FUNDS

Security

00765E104

��

Meeting Type

Annual

Ticker Symbol

LCM

Meeting Date

27-Sep-2017

ISIN

US00765E1047

Agenda

934674816 - Management

Record Date

15-Aug-2017

Holding Recon Date

15-Aug-2017

City /

Country

United
States

Vote Deadline Date

26-Sep-2017

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

1A.

ELECTION OF CLASS I TRUSTEE: MR.
DANIEL L. BLACK

Management

For

1B.

ELECTION OF CLASS I TRUSTEE: MR.
MICHAEL A. SMART

Management

For

LEGG MASON

Security

95766B109

Meeting Type

Annual

Ticker Symbol

EHI

Meeting Date

29-Sep-2017

ISIN

US95766B1098

Agenda

934674309 - Management

Record Date

25-Jul-2017

Holding Recon Date

25-Jul-2017

City /

Country

United
States

Vote Deadline Date

28-Sep-2017

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

DIRECTOR

Management

CAROL L. COLMAN

For

DANIEL P. CRONIN

For

PAOLO M. CUCCHI

For

ANDINA ACQUISITION CORP II

Security

G0441P104

Meeting Type

Special

Ticker Symbol

ANDA

Meeting Date

31-Oct-2017

ISIN

KYG0441P1046

Agenda

934690860 - Management

Record Date

03-Oct-2017

Holding Recon Date

03-Oct-2017

City /

Country

United
States

Vote Deadline Date

30-Oct-2017

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

EXTENSION OF CORPORATE LIFE:
AMEND THE COMPANY'S AMENDED
AND RESTATED MEMORANDUM AND
ARTICLES OF ASSOCIATION TO
EXTEND THE DATE THAT THE
COMPANY HAS TO CONSUMMATE A
BUSINESS COMBINATION TO
FEBRUARY 1, 2018

Management

For

1A.

ONLY IF YOU HOLD ORDINARY SHARES
OF THE COMPANY ISSUED IN THE
COMPANY'S INITIAL PUBLIC OFFERING,
OR PUBLIC SHARES, MAY YOU
EXERCISE YOUR CONVERSION RIGHTS
WITH RESPECT TO ALL OR A PORTION
OF YOUR PUBLIC SHARES BY MARKING
THE "FOR" BOX BELOW AND
INDICATING HOW MANY PUBLIC ...(DUE
TO SPACE LIMITS, SEE PROXY
STATEMENT FOR FULL PROPOSAL).

Management

Against

Take No Action

MVC CAPITAL, INC.

Security

553829102

Meeting Type

Annual

Ticker Symbol

MVC

Meeting Date

31-Oct-2017

ISIN

US5538291023

Agenda

934681304 - Management

Record Date

01-Sep-2017

Holding Recon Date

01-Sep-2017

City /

Country

United
States

Vote Deadline Date

30-Oct-2017

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

DIRECTOR

Management

Split

EMILIO DOMINIANNI

Split

For

Split

PHILLIP GOLDSTEIN

Split

For

Split

GERALD HELLERMAN

Split

For

Split

WARREN HOLTSBERG

Split

For

Split

ROBERT KNAPP

Split

For

Split

WILLIAM TAYLOR

Split

For

Split

MICHAEL TOKARZ

Split

For

Split

TO RATIFY THE SELECTION OF GRANT
THORNTON LLP AS THE FUND'S
INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR FISCAL YEAR
2017.

Management

Split

For

Split

SHAREHOLDER PROPOSAL TO CEASE
TO MAKE ANY NEW INVESTMENTS, AND
FOR THE COMPANY TO RETURN ANY
CAPITAL IN EXCESS OF THE
COMPANY'S NORMAL WORKING
CAPITAL REQUIREMENTS TO
SHAREHOLDERS IN THE MOST TAX-
EFFICIENT MANNER AS LONG AS THE
STOCK PRICE DISCOUNT TO NET
ASSET VALUE EXCEEDS 10%.

Shareholder

Split

Against

Split

INSIGHT INVESTMENTS

Security

56165R103

Meeting Type

Annual

Ticker Symbol

MZF

Meeting Date

06-Dec-2017

ISIN

US56165R1032

Agenda

934685516 - Management

Record Date

18-Sep-2017

Holding Recon Date

18-Sep-2017

City /

Country

United
States

Vote Deadline Date

05-Dec-2017

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

DIRECTOR

Management

Split

ELLEN D. HARVEY

Split

For

Split

INSIGHT INVESTMENTS

Security

56165R103

Meeting Type

Annual

Ticker Symbol

MZF

Meeting Date

06-Dec-2017

ISIN

US56165R1032

Agenda

934685516 - Management

Record Date

18-Sep-2017

Holding Recon Date

18-Sep-2017

City /

Country

United
States

Vote Deadline Date

05-Dec-2017

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

DIRECTOR

Management

Split

ELLEN D. HARVEY

Split

For

Split

SPECIAL OPPORTUNITIES FUND, INC

Security

84741T104

Meeting Type

Annual

Ticker Symbol

SPE

Meeting Date

07-Dec-2017

ISIN

US84741T1043

Agenda

934698981 - Management

Record Date

18-Oct-2017

Holding Recon Date

18-Oct-2017

City /

Country

United
States

Vote Deadline Date

06-Dec-2017

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

DIRECTOR

Management

Split

MR. ANDREW DAKOS

Split

For

Split

MR. GERALD HELLERMAN

Split

For

Split

MR. CHARLES WALDEN

Split

For

Split

MR. BEN HARRIS

Split

For

Split

AMERICAN CAPITAL SENIOR FLOATING LTD

Security

02504D108

Meeting Type

Annual

Ticker Symbol

ACSF

Meeting Date

14-Dec-2017

ISIN

US02504D1081

Agenda

934696723 - Management

Record Date

19-Oct-2017

Holding Recon Date

19-Oct-2017

City /

Country

United
States

Vote Deadline Date

13-Dec-2017

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

1A.

ELECTION OF DIRECTOR: PHYLLIS R.
CALDWELL

Management

Split

For

Split

1B.

ELECTION OF DIRECTOR: GIL
CRAWFORD

Management

Split

For

Split

1C.

ELECTION OF DIRECTOR: LARRY K.
HARVEY

Management

Split

For

Split

1D.

ELECTION OF DIRECTOR: KEVIN R.
BRADDISH

Management

Split

For

Split

TO RATIFY THE SELECTION OF ERNST
& YOUNG LLP AS THE COMPANY'S
INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL
YEAR ENDING DECEMBER 31, 2017.

Management

Split

For

Split

ANDINA ACQUISITION CORP II

Security

G0441P104

Meeting Type

Special

Ticker Symbol

ANDA

Meeting Date

31-Jan-2018

ISIN

KYG0441P1046

Agenda

934720435 - Management

Record Date

10-Jan-2018

Holding Recon Date

10-Jan-2018

City /

Country

United
States

Vote Deadline Date

30-Jan-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

Extension of Corporate Life. Amend the
Company's amended and restated
memorandum and articles of association to
extend the date that the Company has to
consummate a business combination to
April 1, 2018.

Management

For

1a.

TO CONVERT ORDINARY SHARES OF
THE COMPANY

Management

Against

Take No Action

EATON VANCE SHORT DURATION DIV INCOME FD

Security

27828V104

Meeting Type

Annual

Ticker Symbol

EVG

Meeting Date

15-Feb-2018

ISIN

US27828V1044

Agenda

934716296 - Management

Record Date

05-Dec-2017

Holding Recon Date

05-Dec-2017

City /

Country

United
States

Vote Deadline Date

14-Feb-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

DIRECTOR

Management

Split

THOMAS E. FAUST JR.

Split

For

Split

CYNTHIA E. FROST

Split

For

Split

SCOTT E. WENNERHOLM

Split

For

Split

LEGG MASON

Security

10537L104

Meeting Type

Annual

Ticker Symbol

BWG

Meeting Date

23-Feb-2018

ISIN

US10537L1044

Agenda

934723506 - Management

Record Date

03-Jan-2018

Holding Recon Date

03-Jan-2018

City /

Country

United
States

Vote Deadline Date

22-Feb-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

DIRECTOR

Management

Split

Robert D. Agdern

Split

For

Split

Eileen Kamerick

Split

For

Split

Riordan Roett

Split

For

Split

PRUDENTIAL INVESTMENTS CLOSED END FUNDS

Security

74442F107

Meeting Type

Annual

Ticker Symbol

ISD

Meeting Date

09-Mar-2018

ISIN

US74442F1075

Agenda

934717755 - Management

Record Date

15-Dec-2017

Holding Recon Date

15-Dec-2017

City /

Country

United
States

Vote Deadline Date

08-Mar-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

DIRECTOR

Management

Split

SCOTT E. BENJAMIN

Split

For

Split

LINDA W. BYNOE

Split

For

Split

LAURIE SIMON HODRICK

Split

For

Split

MICHAEL S. HYLAND, CFA

Split

For

Split

PRUDENTIAL INVESTMENTS CLOSED END FUNDS

Security

74433A109

Meeting Type

Annual

Ticker Symbol

GHY

Meeting Date

09-Mar-2018

ISIN

US74433A1097

Agenda

934717767 - Management

Record Date

15-Dec-2017

Holding Recon Date

15-Dec-2017

City /

Country

United
States

Vote Deadline Date

08-Mar-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

DIRECTOR

Management

Split

SCOTT E. BENJAMIN

Split

For

Split

LINDA W. BYNOE

Split

For

Split

LAURIE SIMON HODRICK

Split

For

Split

MICHAEL S. HYLAND, CFA

Split

For

Split

PRUDENTIAL INVESTMENTS CLOSED END FUNDS

Security

74433A109

Meeting Type

Annual

Ticker Symbol

GHY

Meeting Date

09-Mar-2018

ISIN

US74433A1097

Agenda

934717767 - Management

Record Date

15-Dec-2017

Holding Recon Date

15-Dec-2017

City /

Country

United
States

Vote Deadline Date

08-Mar-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

DIRECTOR

Management

Split

SCOTT E. BENJAMIN

Split

For

Split

LINDA W. BYNOE

Split

For

Split

LAURIE SIMON HODRICK

Split

For

Split

MICHAEL S. HYLAND, CFA

Split

For

Split

ALPINE TOTAL DYNAMIC DIVIDEND FUND

Security

021060207

Meeting Type

Contested-Special

Ticker Symbol

AOD

Meeting Date

14-Mar-2018

ISIN

US0210602076

Agenda

934719420 - Management

Record Date

14-Dec-2017

Holding Recon Date

14-Dec-2017

City /

Country

United
States

Vote Deadline Date

13-Mar-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

To approve a new investment advisory
agreement between the Fund and
Aberdeen Asset Managers Limited.

Management

Split

For

DIRECTOR

Management

Split

John Sievwright

Split

For

P. Gerald Malone

Split

For

Nancy Yao Maasbach

Split

For

Martin Gilbert

Split

For

ALPINE TOTAL DYNAMIC DIVIDEND FUND

Security

021060207

Meeting Type

Contested-Special

Ticker Symbol

AOD

Meeting Date

14-Mar-2018

ISIN

US0210602076

Agenda

934727047 - Opposition

Record Date

14-Dec-2017

Holding Recon Date

14-Dec-2017

City /

Country

United
States

Vote Deadline Date

13-Mar-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

To approve a new investment advisory
agreement between the Fund and
Aberdeen Asset Managers Limited.

Management

Split

Against

John Sievwright - To elect as Trustee to
serve for a term from one to three years or
until his or her successor has been duly
elected and qualified, and to take office only
if Proposal 1 is approved by shareholders of
the Fund and only after resignation of the
current Trustees is effective. (ABSTAIN =
WITHOLD)

Management

Split

Abstain

P. Gerald Malone - To elect as Trustee to
serve for a term from one to three years or
until his or her successor has been duly
elected and qualified, and to take office only
if Proposal 1 is approved by shareholders of
the Fund and only after resignation of the
current Trustees is effective. (ABSTAIN =
WITHOLD)

Management

Split

Abstain

Nancy Yao Maasbach - To elect as Trustee
to serve for a term from one to three years
or until his or her successor has been duly
elected and qualified, and to take office only
if Proposal 1 is approved by shareholders of
the Fund and only after resignation of the
current Trustees is effective. (ABSTAIN =
WITHOLD)

Management

Split

Abstain

Martin Gilbert - To elect as Trustee to serve
for a term from one to three years or until
his or her successor has been duly elected
and qualified, and to take office only if
Proposal 1 is approved by shareholders of
the Fund and only after resignation of the
current Trustees is effective. (ABSTAIN =
WITHOLD)

Management

Split

Abstain

ANDINA ACQUISITION CORP II

Security

G0441P104

Meeting Type

Special

Ticker Symbol

ANDA

Meeting Date

15-Mar-2018

ISIN

KYG0441P1046

Agenda

934730068 - Management

Record Date

12-Feb-2018

Holding Recon Date

12-Feb-2018

City /

Country

United
States

Vote Deadline Date

14-Mar-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

1A.

The merger of Andina with and into Andina
II Holdco Corp. ("Holdco"), with Holdco
surviving and becoming a new public
company.

Management

For

1B.

The subsequent merger of Andina II Merger
Sub Inc. with and into Lazy Days' R.V.
Center, Inc. ("Lazydays"), with Lazydays
surviving and becoming a direct wholly
owned subsidiary of Holdco.

Management

For

1C.

I HEREBY EXERCISE MY CONVERSION
RIGHTS.

Management

For

Take No Action

2A.

Class A Director to serve until 2019: Jordan
Gnat

Management

For

2B.

Class B Director to serve until 2020: Bryan
Rich, Jr.

Management

For

2C.

Class B Director to serve until 2020: Jerry
Comstock

Management

For

2D.

Class B Director to serve until 2020: B.
Luke Weil

Management

For

2E.

Class C Director to serve until 2021: William
Murnane

Management

For

2F.

Class C Director to serve until 2021:
Christopher S. Shackelton

Management

For

2G.

Class C Director to serve until 2021: Jim
Fredlake

Management

For

3A.

To approve the following material
differences between the constitutional
documents of Holdco that will be in effect
upon the closing of the transactions and
Andina's current amended and restated
memorandum and articles of association:
The name of the new public entity will be
"Lazydays Holdings, Inc." as opposed to
"Andina Acquisition Corp. II".

Management

For

3B.

To approve the following material
differences between the constitutional
documents of Holdco that will be in effect
upon the closing of the transactions and
Andina's current amended and restated
memorandum and articles of association:
Holdco will have 100,000,000 authorized
shares of common stock and 5,000,000
authorized shares of preferred stock, as
opposed to Andina having 100,000,000
authorized ordinary shares and 1,000,000
authorized preferred share

Management

For

3C.

To approve the following material
differences between the constitutional
documents of Holdco that will be in effect
upon the closing of the transactions and
Andina's current amended and restated
memorandum and articles of association:
Holdco's corporate existence will be
perpetual as opposed to Andina's corporate
existence terminating if a business
combination is not consummated by Andina
within a specified period of time.

Management

For

3D.

To approve the following material
differences between the constitutional
documents of Holdco that will be in effect
upon the closing of the transactions and
Andina's current amended and restated
memorandum and articles of association:
Holdco's constitutional documents will not
include the various provisions applicable
only to special purpose acquisition
corporations that Andina's amended and
restated memorandum and articles of
association contains

Management

For

To approve the adoption of the Holdco 2018
Long-Term Incentive Equity Plan.

Management

For

To approve the sale of convertible preferred
stock, common stock, and warrants of
Holdco for an aggregate purchase price of
$94.8 million in private placements which
will close simultaneously with the
consummation of the mergers.

Management

For

To adjourn the extraordinary general
meeting to a later date or dates, if
necessary, if Andina is unable to
consummate the mergers for any reason.

Management

For

CORPORATE CAPITAL TRUST, INC.

Security

219880101

Meeting Type

Special

Ticker Symbol

CCT

Meeting Date

26-Mar-2018

ISIN

US2198801019

Agenda

934723734 - Management

Record Date

22-Jan-2018

Holding Recon Date

22-Jan-2018

City /

Country

United
States

Vote Deadline Date

23-Mar-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

To approve a new investment advisory
agreement by and between the Company
and KKR Credit Advisors (US) LLC ("KKR
Credit") ("KKR Investment Co-Advisory
Agreement") and a new investment
advisory agreement by and between the
Company and an affiliate of Franklin Square
Holdings, L.P. ("FS Investments" and, such
adviser, "FS Adviser") (the "FS Adviser
Investment Co-Advisory Agreement" and,
together with the KKR Investment Co-
Advisory Agreement, the "Investment Co-
Advisory Agreements").

Management

Split

For

Split

To approve a new investment advisory by
and between the Company and FS/KKR
Advisor, LLC, a newly-formed investment
adviser jointly operated by KKR Credit and
an affiliate of FS Investments (the "Joint
Advisor") (the "Joint Advisor Investment
Advisory Agreement"), pursuant to which
the Joint Advisor will act as investment
adviser to the Company.

Management

Split

For

Split

FS INVESTMENT CORPORATION

Security

302635107

Meeting Type

Special

Ticker Symbol

FSIC

Meeting Date

26-Mar-2018

ISIN

US3026351078

Agenda

934723291 - Management

Record Date

18-Jan-2018

Holding Recon Date

18-Jan-2018

City /

Country

United
States

Vote Deadline Date

23-Mar-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

To approve a new investment advisory
agreement, by and between the Company
and FB Income Advisor, LLC ("FB Income
Advisor") (the "FB Income Advisor
Investment Co-Advisory Agreement"), and a
new investment advisory agreement, by
and between the Company and KKR Credit
Advisors (US) LLC ("KKR Credit") (the
"KKR Investment Co-Advisory Agreement"
and, together with the FB Income Advisor
Investment Co-Advisory Agreement, the
"Investment Co-Advisory Agreements").

Management

Split

For

Split

To approve a new investment advisory
agreement, by and between the Company
and FS/KKR Advisor, LLC, a newly-formed
investment adviser jointly operated by an
affiliate of Franklin Square Holdings, L.P.
and KKR Credit (the "Joint Advisor") (the
"Joint Advisor Investment Advisory
Agreement"), pursuant to which the Joint
Advisor will act as investment adviser to the
Company.

Management

Split

For

Split

NUVEEN FUNDS

Security

670677103

Meeting Type

Annual

Ticker Symbol

NIQ

Meeting Date

11-Apr-2018

ISIN

US6706771036

Agenda

934734511 - Management

Record Date

29-Jan-2018

Holding Recon Date

29-Jan-2018

City /

Country

United
States

Vote Deadline Date

10-Apr-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

1A.

DIRECTOR

Management

Split

Margo L. Cook

Split

For

Split

Jack B. Evans

Split

For

Split

Albin F. Moschner

Split

For

Split

NUVEEN FUNDS

Security

67074R100

Meeting Type

Annual

Ticker Symbol

JMT

Meeting Date

11-Apr-2018

ISIN

US67074R1005

Agenda

934734523 - Management

Record Date

29-Jan-2018

Holding Recon Date

29-Jan-2018

City /

Country

United
States

Vote Deadline Date

10-Apr-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

1B.

DIRECTOR

Management

Split

Margo L. Cook

Split

For

Split

Jack B. Evans

Split

For

Split

Albin F. Moschner

Split

For

Split

William J. Schneider

Split

For

Split

NUVEEN FUNDS

Security

670735109

Meeting Type

Annual

Ticker Symbol

JLS

Meeting Date

11-Apr-2018

ISIN

US6707351093

Agenda

934734523 - Management

Record Date

29-Jan-2018

Holding Recon Date

29-Jan-2018

City /

Country

United
States

Vote Deadline Date

10-Apr-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

1B.

DIRECTOR

Management

Split

Margo L. Cook

Split

For

Split

Jack B. Evans

Split

For

Split

Albin F. Moschner

Split

For

Split

William J. Schneider

Split

For

Split

NUVEEN FUNDS

Security

67077P101

Meeting Type

Annual

Ticker Symbol

JEMD

Meeting Date

11-Apr-2018

ISIN

US67077P1012

Agenda

934734523 - Management

Record Date

29-Jan-2018

Holding Recon Date

29-Jan-2018

City /

Country

United
States

Vote Deadline Date

10-Apr-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

1B.

DIRECTOR

Management

Split

Margo L. Cook

Split

For

Split

Jack B. Evans

Split

For

Split

Albin F. Moschner

Split

For

Split

William J. Schneider

Split

For

Split

NUVEEN PREFERED & CONVERTIBLE INCOME 2

Security

67073D102

Meeting Type

Annual

Ticker Symbol

JQC

Meeting Date

11-Apr-2018

ISIN

US67073D1028

Agenda

934734523 - Management

Record Date

29-Jan-2018

Holding Recon Date

29-Jan-2018

City /

Country

United
States

Vote Deadline Date

10-Apr-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

1B.

DIRECTOR

Management

Split

Margo L. Cook

Split

For

Split

Jack B. Evans

Split

For

Split

Albin F. Moschner

Split

For

Split

William J. Schneider

Split

For

Split

Reaves

Security

756158101

Meeting Type

Annual

Ticker Symbol

UTG

Meeting Date

11-Apr-2018

ISIN

US7561581015

Agenda

934737822 - Management

Record Date

12-Feb-2018

Holding Recon Date

12-Feb-2018

City /

Country

United
States

Vote Deadline Date

10-Apr-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

DIRECTOR

Management

Split

E. Wayne Nordberg

Split

For

Split

Larry W. Papasan

Split

For

Split

CORNERSTONE STRATEGIC VALUE FUND, INC.

Security

21924B302

Meeting Type

Annual

Ticker Symbol

CLM

Meeting Date

17-Apr-2018

ISIN

US21924B3024

Agenda

934735688 - Management

Record Date

20-Feb-2018

Holding Recon Date

20-Feb-2018

City /

Country

United
States

Vote Deadline Date

16-Apr-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

DIRECTOR

Management

Split

Robert E. Dean

Split

For

Split

Matthew W. Morris

Split

For

Split

Scott B. Rogers

Split

For

Split

In their discretion, the proxies are
authorized to consider and vote upon such
other matters as may properly come before
the said Meeting or any adjournment
thereof.

Management

Split

For

Split

EATON VANCE FLOATING RATE 2022

Security

27831H100

Meeting Type

Annual

Ticker Symbol

EFL

Meeting Date

19-Apr-2018

ISIN

US27831H1005

Agenda

934732593 - Management

Record Date

06-Feb-2018

Holding Recon Date

06-Feb-2018

City /

Country

United
States

Vote Deadline Date

18-Apr-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

DIRECTOR

Management

Split

Thomas E. Faust Jr.

Split

For

Split

Mark R. Fetting

Split

For

Split

LAZARD WORLD DIVIDEND & INCOME FD, INC.

Security

521076109

Meeting Type

Annual

Ticker Symbol

LOR

Meeting Date

20-Apr-2018

ISIN

US5210761095

Agenda

934747722 - Management

Record Date

09-Mar-2018

Holding Recon Date

09-Mar-2018

City /

Country

United
States

Vote Deadline Date

19-Apr-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

DIRECTOR

Management

Split

Franci J. Blassberg

Split

For

Split

Richard Reiss, Jr.

Split

For

Split

Ashish Bhutani

Split

For

Split

MORGAN STANLEY TRUSTS

Security

61745P874

Meeting Type

Special

Ticker Symbol

ICB

Meeting Date

20-Apr-2018

ISIN

US61745P8749

Agenda

934746504 - Management

Record Date

23-Feb-2018

Holding Recon Date

23-Feb-2018

City /

Country

United
States

Vote Deadline Date

19-Apr-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

To consider and vote upon a proposal to
approve the actions and transactions
described in that certain Agreement and
Plan of Reorganization, dated January 22,
2018, between Morgan Stanley Income
Securities Inc. (the "Acquired Fund") and
Morgan Stanley Institutional Fund Trust, on
behalf of the Corporate Bond Portfolio (the
"Acquiring Fund") (the "Reorganization").

Management

Split

For

Split

PIMCO

Security

72202D106

Meeting Type

Annual

Ticker Symbol

PCI

Meeting Date

27-Apr-2018

ISIN

US72202D1063

Agenda

934750363 - Management

Record Date

26-Feb-2018

Holding Recon Date

26-Feb-2018

City /

Country

United
States

Vote Deadline Date

26-Apr-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

DIRECTOR

Management

Split

Craig A. Dawson

Split

For

Split

Bradford K. Gallagher

Split

For

Split

James A. Jacobson

Split

For

Split

GARRISON CAPITAL INC.

Security

366554103

Meeting Type

Annual

Ticker Symbol

GARS

Meeting Date

02-May-2018

ISIN

US3665541039

Agenda

934741491 - Management

Record Date

07-Mar-2018

Holding Recon Date

07-Mar-2018

City /

Country

United
States

Vote Deadline Date

01-May-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

1A.

Election of Director: Brian Chase

Management

Split

For

Split

1B.

Election of Director: Joseph Morea

Management

Split

For

Split

Ratification of selection of RSM US LLP to
serve as independent registered public
accounting firm for fiscal year ending
December 31, 2018.

Management

Split

For

Split

GARRISON CAPITAL INC.

Security

366554103

Meeting Type

Annual

Ticker Symbol

GARS

Meeting Date

02-May-2018

ISIN

US3665541039

Agenda

934741491 - Management

Record Date

07-Mar-2018

Holding Recon Date

07-Mar-2018

City /

Country

United
States

Vote Deadline Date

01-May-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

1A.

Election of Director: Brian Chase

Management

Split

For

Split

1B.

Election of Director: Joseph Morea

Management

Split

For

Split

Ratification of selection of RSM US LLP to
serve as independent registered public
accounting firm for fiscal year ending
December 31, 2018.

Management

Split

For

Split

THE GABELLI EQUITY TRUST INC.

Security

362397101

Meeting Type

Annual

Ticker Symbol

GAB

Meeting Date

14-May-2018

ISIN

US3623971013

Agenda

934764867 - Management

Record Date

16-Mar-2018

Holding Recon Date

16-Mar-2018

City /

Country

United
States

Vote Deadline Date

11-May-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

DIRECTOR

Management

Split

Michael J. Ferrantino

Split

For

Split

TORTOISE ENERGY INFRASTRUCTURE CORP.

Security

89147L100

Meeting Type

Annual

Ticker Symbol

TYG

Meeting Date

18-May-2018

ISIN

US89147L1008

Agenda

934782550 - Management

Record Date

13-Mar-2018

Holding Recon Date

13-Mar-2018

City /

Country

United
States

Vote Deadline Date

17-May-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

DIRECTOR

Management

Split

Rand C. Berney

Split

For

Split

Ratification of Ernst & Young LLP as the
Company's independent registered public
accounting firm to audit the financial
statements of the Company for the fiscal
year ending November 30, 2018.

Management

Split

For

Split

VIRTUS MUTUAL FUNDS

Security

92837G100

Meeting Type

Annual

Ticker Symbol

Meeting Date

22-May-2018

ISIN

US92837G1004

Agenda

934795331 - Management

Record Date

02-Apr-2018

Holding Recon Date

02-Apr-2018

City /

Country

United
States

Vote Deadline Date

21-May-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

1e.

DIRECTOR

Management

Split

James M. Oates

Split

For

Split

James B. Rogers, Jr.

Split

For

Split

EAGLE GROWTH & INCOME OPPORTUNITIES FD

Security

26958J105

Meeting Type

Annual

Ticker Symbol

EGIF

Meeting Date

24-May-2018

ISIN

US26958J1051

Agenda

934792474 - Management

Record Date

05-Apr-2018

Holding Recon Date

05-Apr-2018

City /

Country

United
States

Vote Deadline Date

23-May-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

1.1

Election of Class II Trustee: Ronald J.
Burton

Management

Split

For

Split

1.2

Election of Class II Trustee: Steven A.
Baffico

Management

Split

For

Split

WESTERN ASSET/CLAYMORE LINKED OPP & INC

Security

95766R104

Meeting Type

Annual

Ticker Symbol

WIW

Meeting Date

30-May-2018

ISIN

US95766R1041

Agenda

934788615 - Management

Record Date

27-Mar-2018

Holding Recon Date

27-Mar-2018

City /

Country

United
States

Vote Deadline Date

29-May-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

1a.

Election of Trustee: Ronald A. Nyberg

Management

Split

For

Split

2a.

a new investment advisory agreement
between the Fund and Western Asset
Management Company ("Western Asset")

Management

Split

For

Split

2b.

a new sub-advisory agreement between
Western Asset and Western Asset
Management Company Limited with respect
to the Fund

Management

Split

For

Split

2c.

a new sub-advisory agreement between
Western Asset and Western Asset
Management Company Ltd with respect to
the Fund

Management

Split

For

Split

2d.

a new sub-advisory agreement between
Western Asset and Western Asset
Management Company Pte. Ltd. with
respect to the Fund

Management

Split

For

Split

LIBERTY ALL-STAR EQUITY FUND

Security

530158104

Meeting Type

Special

Ticker Symbol

USA

Meeting Date

31-May-2018

ISIN

US5301581048

Agenda

934799620 - Management

Record Date

02-Mar-2018

Holding Recon Date

02-Mar-2018

City /

Country

United
States

Vote Deadline Date

30-May-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

To approve new fund management
agreements between each Fund and ALPS
Advisors.

Management

Split

For

Split

2c.

To approve new portfolio management
agreements among each Fund, ALPS
Advisors and each of the current portfolio
managers of the Funds, as follows:
Sustainable Growth Advisers, LP

Management

Split

For

Split

2d.

To approve new portfolio management
agreements among each Fund, ALPS
Advisors and each of the current portfolio
managers of the Funds, as follows: Aristotle
Capital Management, LLC

Management

Split

For

Split

2e.

To approve new portfolio management
agreements: Macquarie Investment
Management

Management

Split

For

Split

2f.

To approve new portfolio management
agreements among each Fund, ALPS
Advisors and each of the current portfolio
managers of the Funds, as follows: Pzena
Investment Management, LLC

Management

Split

For

Split

2g.

To approve new portfolio management
agreements among each Fund, ALPS
Advisors and each of the current portfolio
managers of the Funds, as follows: TCW
Investment Management Company

Management

Split

For

Split

To approve a new portfolio management
agreement among each Fund, ALPS
Advisors and Sustainable Growth Advisers,
LP, a current portfolio manager of the
Funds.

Management

Split

For

Split

LIBERTY ALL-STAR EQUITY FUND

Security

530158104

Meeting Type

Special

Ticker Symbol

USA

Meeting Date

31-May-2018

ISIN

US5301581048

Agenda

934799620 - Management

Record Date

02-Mar-2018

Holding Recon Date

02-Mar-2018

City /

Country

United
States

Vote Deadline Date

30-May-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

To approve new fund management
agreements between each Fund and ALPS
Advisors.

Management

Split

For

Split

2c.

To approve new portfolio management
agreements among each Fund, ALPS
Advisors and each of the current portfolio
managers of the Funds, as follows:
Sustainable Growth Advisers, LP

Management

Split

For

Split

2d.

To approve new portfolio management
agreements among each Fund, ALPS
Advisors and each of the current portfolio
managers of the Funds, as follows: Aristotle
Capital Management, LLC

Management

Split

For

Split

2e.

To approve new portfolio management
agreements: Macquarie Investment
Management

Management

Split

For

Split

2f.

To approve new portfolio management
agreements among each Fund, ALPS
Advisors and each of the current portfolio
managers of the Funds, as follows: Pzena
Investment Management, LLC

Management

Split

For

Split

2g.

To approve new portfolio management
agreements among each Fund, ALPS
Advisors and each of the current portfolio
managers of the Funds, as follows: TCW
Investment Management Company

Management

Split

For

Split

To approve a new portfolio management
agreement among each Fund, ALPS
Advisors and Sustainable Growth Advisers,
LP, a current portfolio manager of the
Funds.

Management

Split

For

Split

THE INDIA FUND, INC.

Security

454089103

Meeting Type

Annual

Ticker Symbol

IFN

Meeting Date

20-Jun-2018

ISIN

US4540891037

Agenda

934822734 - Management

Record Date

27-Apr-2018

Holding Recon Date

27-Apr-2018

City /

Country

United
States

Vote Deadline Date

19-Jun-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

1.1

Election of Class I Director: Nisha Kumar

Management

Split

For

Split

1.2

Election of Class I Director: Martin Gilbert

Management

Split

For

Split

1.3

Election of Class I Director: Jeswald
Salacuse

Management

Split

For

Split

MORGAN STANLEY EMER MKTS DEBT FUND, INC.

Security

61744H105

Meeting Type

Annual

Ticker Symbol

MSD

Meeting Date

21-Jun-2018

ISIN

US61744H1059

Agenda

934825831 - Management

Record Date

06-Apr-2018

Holding Recon Date

06-Apr-2018

City /

Country

United
States

Vote Deadline Date

20-Jun-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

DIRECTOR

Management

Nancy C. Everett

For

Michael F. Klein

For

W. Allen Reed

For

MORGAN STANLEY EMERGING MARKETS FD, INC.

Security

61744G107

Meeting Type

Annual

Ticker Symbol

MSF

Meeting Date

21-Jun-2018

ISIN

US61744G1076

Agenda

934825831 - Management

Record Date

06-Apr-2018

Holding Recon Date

06-Apr-2018

City /

Country

United
States

Vote Deadline Date

20-Jun-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

DIRECTOR

Management

Nancy C. Everett

For

Michael F. Klein

For

W. Allen Reed

For

HIGHLAND FUNDS

Security

43010E404

Meeting Type

Annual

Ticker Symbol

HFRO

Meeting Date

22-Jun-2018

ISIN

US43010E4044

Agenda

934841075 - Management

Record Date

21-May-2018

Holding Recon Date

21-May-2018

City /

Country

United
States

Vote Deadline Date

21-Jun-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

DIRECTOR

Management

John Honis

For

Dustin Norris

For

NEXPOINT FUNDS

Security

65340G205

Meeting Type

Annual

Ticker Symbol

NHF

Meeting Date

22-Jun-2018

ISIN

US65340G2057

Agenda

934841099 - Management

Record Date

21-May-2018

Holding Recon Date

21-May-2018

City /

Country

United
States

Vote Deadline Date

21-Jun-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

DIRECTOR

Management

John Honis

For

Dustin Norris

For

AMERICAN CAPITAL SENIOR FLOATING LTD

Security

02504D108

Meeting Type

Special

Ticker Symbol

ACSF

Meeting Date

28-Jun-2018

ISIN

US02504D1081

Agenda

934840251 - Management

Record Date

17-May-2018

Holding Recon Date

17-May-2018

City /

Country

United
States

Vote Deadline Date

27-Jun-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

To consider and vote upon a proposal to
approve the Plan of Complete Liquidation
and Dissolution of the Company (the
"Plan"), including the sale of all or
substantially all of the Company's assets
and the dissolution of the Company
pursuant to the Plan.

Management

For

Kayne

Security

486606106

Meeting Type

Annual

Ticker Symbol

KYN

Meeting Date

28-Jun-2018

ISIN

US4866061066

Agenda

934844312 - Management

Record Date

21-May-2018

Holding Recon Date

21-May-2018

City /

Country

United
States

Vote Deadline Date

27-Jun-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

1a.

THE ELECTION OF ALBERT L. RICHEY
AS DIRECTOR FOR A TERM OF ONE
YEAR AND UNTIL HIS SUCCESSOR IS
ELECTED AND QUALIFIED.

Management

Split

For

Split

1b.

THE ELECTION OF WILLIAM R. CORDES
AS DIRECTOR FOR A TERM OF TWO
YEARS AND UNTIL HIS SUCCESSOR IS
ELECTED AND QUALIFIED.

Management

Split

For

Split

1c.

THE ELECTION OF BARRY R. PEARL AS
DIRECTOR FOR A TERM OF TWO
YEARS AND UNTIL HIS SUCCESSOR IS
ELECTED AND QUALIFIED.

Management

Split

For

Split

1d.

THE ELECTION OF KEVIN S. MCCARTHY
AS DIRECTOR FOR A TERM OF THREE
YEARS AND UNTIL HIS SUCCESSOR IS
ELECTED AND QUALIFIED.

Management

Split

For

Split

1e.

THE ELECTION OF WILLIAM L. THACKER
AS DIRECTOR FOR A TERM OF THREE
YEARS AND UNTIL HIS SUCCESSOR IS
ELECTED AND QUALIFIED.

Management

Split

For

Split

THE RATIFICATION OF THE SELECTION
OF PRICEWATERHOUSECOOPERS LLP
AS KYN'S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR THE
FISCAL YEAR ENDING NOVEMBER 30,
2018.

Management

Split

For

Split

TEMPLETON EMERGING MKTS INCOME FUND

Security

880192109

Meeting Type

Annual

Ticker Symbol

TEI

Meeting Date

29-Jun-2018

ISIN

US8801921094

Agenda

934785924 - Management

Record Date

28-Mar-2018

Holding Recon Date

28-Mar-2018

City /

Country

United
States

Vote Deadline Date

28-Jun-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

DIRECTOR

Management

Split

Ann Torre Bates

Split

For

Split

David W. Niemiec

Split

For

Split

Larry D. Thompson

Split

For

Split

Robert E. Wade

Split

For

Split

To approve the elimination of the
fundamental investment policy requiring the
Fund to invest at least 65% of its total
assets in U.S. dollar-denominated securities

Management

Split

For

Split

To approve an amended fundamental
investment restriction regarding
investments in commodities

Management

Split

For

Split

The ratification of the selection of
PricewaterhouseCoopers LLP as the
independent registered public accounting
firm for the Fund for the fiscal year ending
December 31, 2018

Management

Split

For

Split

TEMPLETON EMERGING MKTS INCOME FUND

Security

880192109

Meeting Type

Annual

Ticker Symbol

TEI

Meeting Date

29-Jun-2018

ISIN

US8801921094

Agenda

934785924 - Management

Record Date

28-Mar-2018

Holding Recon Date

28-Mar-2018

City /

Country

United
States

Vote Deadline Date

28-Jun-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

Management
Recommendation

For/Against
Management

DIRECTOR

Management

Split

Ann Torre Bates

Split

For

Split

David W. Niemiec

Split

For

Split

Larry D. Thompson

Split

For

Split

Robert E. Wade

Split

For

Split

To approve the elimination of the
fundamental investment policy requiring the
Fund to invest at least 65% of its total
assets in U.S. dollar-denominated securities

Management

Split

For

Split

To approve an amended fundamental
investment restriction regarding
investments in commodities

Management

Split

For

Split

The ratification of the selection of
PricewaterhouseCoopers LLP as the
independent registered public accounting
firm for the Fund for the fiscal year ending
December 31, 2018

Management

Split

For

Split

Unvoted Shares


RiverNorth Note: We submitted proporational voting instructions to Broadridge on 9/5/2017, but Broadridge failed to submit the votes. We have inquired with Broadridge as to why the votes were missed. Confirmation of our instructions is attached.
Account Number	Company Name	Record Date	Meeting Type	Meeting Date	Ballot Shares	Security	ISIN	Ticker Symbol	Agenda Number	Committee Name
145442.17	DEUTSCHE HIGH INC OPPORTUNITIES FUND INC	20-Jul-2017	Annual	20-Sep-17	1246	25158Y102	US25158Y1029	DHG	934671783	Management
145442.18	GUGGENHEIM FUNDS	15-Aug-2017	Annual	27-Sep-2017	375	007639107	US0076391079	AGC	934674791	Management
145442.17	GUGGENHEIM FUNDS	15-Aug-2017	Annual	27-Sep-2017	3621	007639107	US0076391079	AGC	934674791	Management
145442.18	GUGGENHEIM FUNDS	15-Aug-2017	Annual	27-Sep-2017	1044	00764C109	US00764C1099	AVK	934674804	Management
145442.17	GUGGENHEIM FUNDS	15-Aug-2017	Annual	27-Sep-2017	2524	00764C109	US00764C1099	AVK	934674804	Management
145442.18	GUGGENHEIM FUNDS	15-Aug-2017	Annual	27-Sep-2017	1618	00765E104	US00765E1047	LCM	934674816	Management
145442.17	LEGG MASON	25-Jul-2017	Annual	29-Sep-2017	501	95766B109	US95766B1098	EHI	934674309	Management
145442.18	LEGG MASON	25-Jul-2017	Annual	29-Sep-2017	1153	95766B109	US95766B1098	EHI	934674309	Management


RiverNorth Note: We did not send voting instructions for these securities due to administrative oversight. We are reviewing our proxy voting process and will make changes as necessary.
Account Number	Company Name	Record Date	Meeting Type	Meeting Date	Ballot Shares	Security	ISIN	Ticker Symbol	Agenda Number	Committee Name
145442.17	MORGAN STANLEY EMER MKTS DEBT FUND, INC	06-Apr-2018	Annual	21-Jun-2018	7059	61744H105	US61744H1059	MSD	934825831	Management
145442.17	MORGAN STANLEY EMERGING MARKETS FD, INC.	06-Apr-2018	Annual	21-Jun-2018	3671	61744G107	US61744G1076	MSF	934825831	Management
145442.18	HIGHLAND FUNDS	21-May-2018	Annual	22-Jun-2018	2402	43010E404	US43010E4044	HFRO	934841075	Management
145442.17	HIGHLAND FUNDS	21-May-2018	Annual	22-Jun-2018	7585	43010E404	US43010E4044	HFRO	934841075	Management
145442.18	NEXPOINT FUNDS	21-May-2018	Annual	22-Jun-2018	280	65340G205	US65340G2057	NHF	934841099	Management
145442.17	NEXPOINT FUNDS	21-May-2018	Annual	22-Jun-2018	1135	65340G205	US65340G2057	NHF	934841099	Management

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 The Relative Value Fund

By (Signature and Title) /s/ Michael Peck

Michael Peck, President

Date August 24, 2018

First Trust Alternative Opportunities Fund (VFLEX) N-PXAnnual report of proxy voting record