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 number811-23179

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)

Ann Maurer

235 W. Galena Street

Milwaukee, WI 53212

(414) 299-2217

(Name and address of agent for service)

Registrant's telephone number, including area code:414.299.2217

Date of fiscal year end:March 31

Date of reporting period:July 1, 2018 - June 30, 2019

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 7/1/2018 - 6/30/2019

	TICKER	CUSIP	SHARE-HOLDER		DID FUND	WHAT VOTE	FOR OR AGAINST
NAME OF ISSUER	SYMBOL	NUMBER	MEETING DATE	MATTER VOTED ON	VOTE	WAS CAST	MANAGEMENT
The Walt Disney Company	DIS	254687106	7/27/2018	Adjourn Meeting	Yes	For	With Management
The Walt Disney Company	DIS	254687106	7/27/2018	Issue Shares in Connection with Acquisition	Yes	For	With Management
Altaba, Inc.	AABA	021346101	10/16/2018	Elect Director Catherine J. Friedman	Yes	For	With Management
Altaba, Inc.	AABA	021346101	10/16/2018	Elect Director Eric K. Brandt	Yes	For	With Management
Altaba, Inc.	AABA	021346101	10/16/2018	Elect Director Richard L. Kauffman	Yes	For	With Management
Altaba, Inc.	AABA	021346101	10/16/2018	Elect Director Thomas J. McInerney	Yes	For	With Management
Altaba, Inc.	AABA	021346101	10/16/2018	Elect Director Tor R. Braham	Yes	For	With Management
ANDEAVOR	ANDV	03349M105	9/24/2018	Adjourn Meeting	Yes	For	With Management
ANDEAVOR	ANDV	03349M105	9/24/2018	Advisory Vote on Golden Parachutes	Yes	For	With Management
ANDEAVOR	ANDV	03349M105	9/24/2018	Approve Merger Agreement	Yes	For	With Management
Apptio, Inc.	APTI	03835C108	1/8/2019	Adjourn Meeting	Yes	For	With Management
Apptio, Inc.	APTI	03835C108	1/8/2019	Approve Merger Agreement	Yes	For	With Management
ARRIS International Plc	ARRS	G0551A103	2/1/2019	Advisory Vote on Golden Parachutes	Yes	For	With Management
ARRIS International Plc	ARRS	G0551A103	2/1/2019	Approve Matters Relating to the Offer	Yes	For	With Management
ARRIS International Plc	ARRS	G0551A103	2/1/2019	Approve Scheme of Arrangement	Yes	For	With Management
athenahealth, Inc.	ATHN	04685W103	2/7/2019	Adjourn Meeting	Yes	For	With Management
athenahealth, Inc.	ATHN	04685W103	2/7/2019	Advisory Vote on Golden Parachutes	Yes	For	With Management
athenahealth, Inc.	ATHN	04685W103	2/7/2019	Approve Merger Agreement	Yes	For	With Management
Attunity Ltd.	ATTU	M15332121	4/7/2019	Approve Accelerated Vesting of Unvested Options	Yes	For	With Management
Attunity Ltd.	ATTU	M15332121	4/7/2019	Approve the Acquisition of Attunity by "QlikTech International AB"	Yes	For	With Management
Attunity Ltd.	ATTU	M15332121	4/7/2019	Vote FOR if you are NOT a Parent, Merger Sub, Any Person Holding at Least 25% of the Means of Control of Either of Them, Anyone Acting on Their Behalf, or Any Relative or Corporation Controlled By, as indicated in the proxy card; otherwise, vote AGAINST	Yes	Against	With Management
AV Homes, Inc.	AVHI	00234P102	9/26/2018	Adjourn Meeting	Yes	For	With Management
AV Homes, Inc.	AVHI	00234P102	9/26/2018	Advisory Vote on Golden Parachutes	Yes	For	With Management
AV Homes, Inc.	AVHI	00234P102	9/26/2018	Approve Merger Agreement	Yes	For	With Management
CA, Inc.	CA	12673P105	9/12/2018	Adjourn Meeting	Yes	For	With Management
CA, Inc.	CA	12673P105	9/12/2018	Advisory Vote on Golden Parachutes	Yes	For	With Management
CA, Inc.	CA	12673P105	9/12/2018	Approve Merger Agreement	Yes	For	With Management
Celgene Corporation	CELG	151020104	4/12/2019	Adjourn Meeting	Yes	For	With Management
Celgene Corporation	CELG	151020104	4/12/2019	Advisory Vote on Golden Parachutes	Yes	For	With Management
Celgene Corporation	CELG	151020104	4/12/2019	Approve Merger Agreement	Yes	For	With Management
CoBiz Financial, Inc.	COBZ	190897108	9/27/2018	Adjourn Meeting	Yes	For	With Management
CoBiz Financial, Inc.	COBZ	190897108	9/27/2018	Advisory Vote on Golden Parachutes	Yes	For	With Management
CoBiz Financial, Inc.	COBZ	190897108	9/27/2018	Approve Merger Agreement	Yes	For	With Management
Dominion Energy Midstream Partners LP	(blank)	FDS0VZZQ0	2/15/2019	Approve Merger Agreement	Yes	For	With Management
Dun & Bradstreet Corp.	DNB	26483E100	11/7/2018	Adjourn Meeting	Yes	For	With Management
Dun & Bradstreet Corp.	DNB	26483E100	11/7/2018	Advisory Vote on Golden Parachutes	Yes	For	With Management
Dun & Bradstreet Corp.	DNB	26483E100	11/7/2018	Approve Merger Agreement	Yes	For	With Management
Education Realty Trust, Inc.	EDR	28140H203	9/14/2018	Adjourn Meeting	Yes	For	With Management
Education Realty Trust, Inc.	EDR	28140H203	9/14/2018	Advisory Vote on Golden Parachutes	Yes	For	With Management
Education Realty Trust, Inc.	EDR	28140H203	9/14/2018	Approve Merger Agreement	Yes	For	With Management
Ellie Mae, Inc.	ELLI	28849P100	4/15/2019	Adjourn Meeting	Yes	For	With Management
Ellie Mae, Inc.	ELLI	28849P100	4/15/2019	Advisory Vote on Golden Parachutes	Yes	For	With Management
Ellie Mae, Inc.	ELLI	28849P100	4/15/2019	Approve Merger Agreement	Yes	For	With Management
Energen Corp.	EGN	29265N108	11/27/2018	Advisory Vote on Golden Parachutes	Yes	For	With Management
Energen Corp.	EGN	29265N108	11/27/2018	Approve Merger Agreement	Yes	For	With Management
First Data Corp.	FDC	32008D106	4/11/2019	Advisory Vote on Golden Parachutes	Yes	For	With Management
First Data Corp.	FDC	32008D106	4/11/2019	Approve Merger Agreement	Yes	For	With Management
First Data Corporation	FDC	32008D106	5/9/2019	Advisory Vote to Ratify Named Executive Officers' Compensation	Yes	For	With Management
First Data Corporation	FDC	32008D106	5/9/2019	Elect Director Frank J. Bisignano	Yes	For	With Management
First Data Corporation	FDC	32008D106	5/9/2019	Elect Director Heidi G. Miller	Yes	For	With Management
First Data Corporation	FDC	32008D106	5/9/2019	Elect Director Henry R. Kravis	Yes	For	With Management
First Data Corporation	FDC	32008D106	5/9/2019	Ratify Ernst & Young LLP as Auditor	Yes	For	With Management
Forest City Realty Trust, Inc.	FCE.A	345605109	11/15/2018	Adjourn Meeting	Yes	For	With Management
Forest City Realty Trust, Inc.	FCE.A	345605109	11/15/2018	Advisory Vote on Golden Parachutes	Yes	For	With Management
Forest City Realty Trust, Inc.	FCE.A	345605109	11/15/2018	Approve Merger Agreement	Yes	For	With Management
Gramercy Property Trust	GPT	385002308	8/9/2018	Adjourn Meeting	Yes	For	With Management
Gramercy Property Trust	GPT	385002308	8/9/2018	Advisory Vote on Golden Parachutes	Yes	For	With Management
Gramercy Property Trust	GPT	385002308	8/9/2018	Approve Merger Agreement	Yes	For	With Management
ILG, Inc.	ILG	44967H101	8/28/2018	Adjourn Meeting	Yes	For	With Management
ILG, Inc.	ILG	44967H101	8/28/2018	Advisory Vote on Golden Parachutes	Yes	For	With Management
ILG, Inc.	ILG	44967H101	8/28/2018	Approve Merger Agreement	Yes	For	With Management
KMG Chemicals, Inc.	KMG	482564101	11/13/2018	Adjourn Meeting	Yes	For	With Management
KMG Chemicals, Inc.	KMG	482564101	11/13/2018	Advisory Vote on Golden Parachutes	Yes	For	With Management
KMG Chemicals, Inc.	KMG	482564101	11/13/2018	Approve Merger Agreement	Yes	For	With Management
LaSalle Hotel Properties	LHO	517942108	9/6/2018	Adjourn Meeting	Yes	Do Not Vote	With Management
LaSalle Hotel Properties	LHO	517942108	9/6/2018	Adjourn Meeting	Yes	For	With Management
LaSalle Hotel Properties	LHO	517942108	9/6/2018	Advisory Vote on Golden Parachutes	Yes	Against	Against Management
LaSalle Hotel Properties	LHO	517942108	9/6/2018	Advisory Vote on Golden Parachutes	Yes	Do Not Vote	With Management
LaSalle Hotel Properties	LHO	517942108	9/6/2018	Approve Merger Agreement	Yes	Against	Against Management
LaSalle Hotel Properties	LHO	517942108	9/6/2018	Approve Merger Agreement	Yes	Do Not Vote	With Management
LaSalle Hotel Properties	LHO	517942108	11/27/2018	Adjourn Meeting	Yes	For	With Management
LaSalle Hotel Properties	LHO	517942108	11/27/2018	Advisory Vote on Golden Parachutes	Yes	For	With Management
LaSalle Hotel Properties	LHO	517942108	11/27/2018	Approve Merger Agreement	Yes	For	With Management
MB Financial, Inc.	MBFI	55264U108	9/18/2018	Adjourn Meeting	Yes	For	With Management
MB Financial, Inc.	MBFI	55264U108	9/18/2018	Advisory Vote on Golden Parachutes	Yes	For	With Management
MB Financial, Inc.	MBFI	55264U108	9/18/2018	Amend Charter	Yes	For	With Management
MB Financial, Inc.	MBFI	55264U108	9/18/2018	Approve Merger Agreement	Yes	For	With Management
Mellanox Technologies, Ltd.	MLNX	M51363113	6/20/2019	Adjourn Meeting	Yes	For	With Management
Mellanox Technologies, Ltd.	MLNX	M51363113	6/20/2019	Advisory Vote on Golden Parachutes	Yes	For	With Management
Mellanox Technologies, Ltd.	MLNX	M51363113	6/20/2019	Amend Executive Severance Benefits Agreement of Eyal Waldman	Yes	For	With Management
Mellanox Technologies, Ltd.	MLNX	M51363113	6/20/2019	Approve Grant of 2019 Performance-Based Cash Incentive Award to Eyal Waldman	Yes	For	With Management
Mellanox Technologies, Ltd.	MLNX	M51363113	6/20/2019	Approve Grant of Restricted Share Units to Eyal Waldman	Yes	For	With Management
Mellanox Technologies, Ltd.	MLNX	M51363113	6/20/2019	Approve Increase in Annual Base Cash Compensation for Eyal Waldman	Yes	For	With Management
Mellanox Technologies, Ltd.	MLNX	M51363113	6/20/2019	Approve Merger Agreement	Yes	For	With Management
Mellanox Technologies, Ltd.	MLNX	M51363113	6/20/2019	Approve Payment of Cash Bonus to Greg Waters	Yes	For	With Management
Mellanox Technologies, Ltd.	MLNX	M51363113	6/20/2019	Approve Tax Equalization Payments to Eyal Waldman	Yes	For	With Management
Mellanox Technologies, Ltd.	MLNX	M51363113	6/20/2019	If You Are Not a Parent Affiliate Vote FOR. Otherwise, Vote AGAINST	Yes	For	With Management
Mellanox Technologies, Ltd.	MLNX	M51363113	6/20/2019	If You Do Not Have a Personal Interest in Item 4b Please Select "FOR". If You Do Have a Personal Interest in Item 4b Please Select "AGAINST"	Yes	For	With Management
Mellanox Technologies, Ltd.	MLNX	M51363113	6/20/2019	If You Do Not Have a Personal Interest in Item 5b Please Select "FOR". If You Do Have a Personal Interest in Item 5b Please Select "AGAINST"	Yes	For	With Management
Mellanox Technologies, Ltd.	MLNX	M51363113	6/20/2019	If You Do Not Have a Personal Interest in Item 6b Please Select "FOR". If You Do Have a Personal Interest in Item 6b Please Select "AGAINST"	Yes	For	With Management
Mellanox Technologies, Ltd.	MLNX	M51363113	6/20/2019	If You Do Not Have a Personal Interest in Item 7b Please Select "FOR". If You Do Have a Personal Interest in Item 7b Please Select "AGAINST"	Yes	For	With Management
Mellanox Technologies, Ltd.	MLNX	M51363113	6/20/2019	If You Do Not Have a Personal Interest in Item 8b Please Select "FOR". If You Do Have a Personal Interest in Item 8b Please Select "AGAINST"	Yes	For	With Management
Nutrisystem, Inc.	NTRI	67069D108	3/5/2019	Adjourn Meeting	Yes	For	With Management
Nutrisystem, Inc.	NTRI	67069D108	3/5/2019	Advisory Vote on Golden Parachutes	Yes	For	With Management
Nutrisystem, Inc.	NTRI	67069D108	3/5/2019	Approve Merger Agreement	Yes	For	With Management
Ocean Rig UDW, Inc.	ORIG	FDS0S4WL7	11/29/2018	Adjourn Meeting	Yes	For	With Management
Ocean Rig UDW, Inc.	ORIG	FDS0S4WL7	11/29/2018	Approve Drag-Along Sellers	Yes	For	With Management
Ocean Rig UDW, Inc.	ORIG	FDS0S4WL7	11/29/2018	Approve Merger Agreement	Yes	For	With Management
Pacific Biosciences of California, Inc.	PACB	69404D108	1/24/2019	Adjourn Meeting	Yes	For	With Management
Pacific Biosciences of California, Inc.	PACB	69404D108	1/24/2019	Advisory Vote on Golden Parachutes	Yes	For	With Management
Pacific Biosciences of California, Inc.	PACB	69404D108	1/24/2019	Approve Merger Agreement	Yes	For	With Management
Pinnacle Foods, Inc.	PF	72348P104	10/23/2018	Adjourn Meeting	Yes	For	With Management
Pinnacle Foods, Inc.	PF	72348P104	10/23/2018	Advisory Vote on Golden Parachutes	Yes	For	With Management
Pinnacle Foods, Inc.	PF	72348P104	10/23/2018	Approve Merger Agreement	Yes	For	With Management
Quantenna Communications, Inc.	QTNA	74766D100	6/14/2019	Adjourn Meeting	Yes	For	With Management
Quantenna Communications, Inc.	QTNA	74766D100	6/14/2019	Advisory Vote on Golden Parachutes	Yes	For	With Management
Quantenna Communications, Inc.	QTNA	74766D100	6/14/2019	Approve Merger Agreement	Yes	For	With Management
Red Hat, Inc.	RHT	756577102	1/16/2019	Adjourn Meeting	Yes	For	With Management
Red Hat, Inc.	RHT	756577102	1/16/2019	Advisory Vote on Golden Parachutes	Yes	For	With Management
Red Hat, Inc.	RHT	756577102	1/16/2019	Approve Merger Agreement	Yes	For	With Management
RSP Permian, Inc.	RSPP	74978Q105	7/17/2018	Advisory Vote on Golden Parachutes	Yes	For	With Management
RSP Permian, Inc.	RSPP	74978Q105	7/17/2018	Approve Merger Agreement	Yes	For	With Management
Select Income REIT	SIR	81618T100	12/20/2018	Adjourn Meeting	Yes	For	With Management
Select Income REIT	SIR	81618T100	12/20/2018	Approve Merger Agreement	Yes	For	With Management
Shire Plc	SHP	G8124V108	12/5/2018	Approve Matters Relating to the Recommended Cash and Share Offer for Shire plc by Takeda Pharmaceutical Company Limited	Yes	For	With Management
Shire Plc	SHP	G8124V108	12/5/2018	Approve Scheme of Arrangement	Yes	For	With Management
SodaStream International Ltd.	SODA	M9068E105	10/9/2018	Approve Acquisition of SodaStream by PepsiCo, Inc.	Yes	For	With Management
SodaStream International Ltd.	SODA	M9068E105	10/9/2018	Vote FOR if you are NOT PepsiCo, Inc., Merger Sub, or PepsiCo Ventures B.V., or a related party thereof; otherwise vote AGAINST. If you vote AGAINST, please provide an explanation to your account manager.	Yes	For	With Management
Spectra Energy Partners LP	SEP	84756N109	12/12/2018	Approve Merger Agreement	Yes	For	With Management
SunCoke Energy Partners, L.P.	SXCP	86722Y101	6/27/2019	Approve Merger Agreement	Yes	For	With Management
TCF Financial Corporation	TCF	872275102	6/7/2019	Adjourn Meeting	Yes	For	With Management
TCF Financial Corporation	TCF	872275102	6/7/2019	Advisory Vote on Golden Parachutes	Yes	For	With Management
TCF Financial Corporation	TCF	872275102	6/7/2019	Approve Merger Agreement	Yes	For	With Management
The Ultimate Software Group, Inc.	ULTI	90385D107	4/30/2019	Adjourn Meeting	Yes	For	With Management
The Ultimate Software Group, Inc.	ULTI	90385D107	4/30/2019	Advisory Vote on Golden Parachutes	Yes	For	With Management
The Ultimate Software Group, Inc.	ULTI	90385D107	4/30/2019	Approve Merger Agreement	Yes	For	With Management
TransMontaigne Partners LP	TLP	89376V100	2/26/2019	Adjourn Meeting	Yes	For	With Management
TransMontaigne Partners LP	TLP	89376V100	2/26/2019	Approve Merger Agreement	Yes	For	With Management
Tribune Media Co.	TRCO	896047503	3/12/2019	Adjourn Meeting	Yes	For	With Management
Tribune Media Co.	TRCO	896047503	3/12/2019	Advisory Vote on Golden Parachutes	Yes	For	With Management
Tribune Media Co.	TRCO	896047503	3/12/2019	Approve Merger Agreement	Yes	For	With Management
Tribune Media Co.	TRCO	896047503	5/1/2019	Advisory Vote to Ratify Named Executive Officers' Compensation	Yes	For	With Management
Tribune Media Co.	TRCO	896047503	5/1/2019	Elect Director Peter E. Murphy	Yes	For	With Management
Tribune Media Co.	TRCO	896047503	5/1/2019	Elect Director Ross Levinsohn	Yes	For	With Management
Tribune Media Co.	TRCO	896047503	5/1/2019	Ratify PricewaterhouseCoopers LLP as Auditors	Yes	For	With Management
Twenty-First Century Fox, Inc.	FOXA	90130A101	11/14/2018	Advisory Vote to Ratify Named Executive Officers' Compensation	Yes	For	With Management
Twenty-First Century Fox, Inc.	FOXA	90130A101	11/14/2018	Elect Director Chase Carey	Yes	For	With Management
Twenty-First Century Fox, Inc.	FOXA	90130A101	11/14/2018	Elect Director David F. DeVoe	Yes	For	With Management
Twenty-First Century Fox, Inc.	FOXA	90130A101	11/14/2018	Elect Director Delphine Arnault	Yes	For	With Management
Twenty-First Century Fox, Inc.	FOXA	90130A101	11/14/2018	Elect Director Jacques Nasser AC	Yes	For	With Management
Twenty-First Century Fox, Inc.	FOXA	90130A101	11/14/2018	Elect Director James R. Murdoch	Yes	For	With Management
Twenty-First Century Fox, Inc.	FOXA	90130A101	11/14/2018	Elect Director James W. Breyer	Yes	For	With Management
Twenty-First Century Fox, Inc.	FOXA	90130A101	11/14/2018	Elect Director K. Rupert Murdoch AC	Yes	For	With Management
Twenty-First Century Fox, Inc.	FOXA	90130A101	11/14/2018	Elect Director Lachlan K. Murdoch	Yes	For	With Management
Twenty-First Century Fox, Inc.	FOXA	90130A101	11/14/2018	Elect Director Robert S. Silberman	Yes	For	With Management
Twenty-First Century Fox, Inc.	FOXA	90130A101	11/14/2018	Elect Director Roderick I. Eddington	Yes	For	With Management
Twenty-First Century Fox, Inc.	FOXA	90130A101	11/14/2018	Elect Director Tidjane Thiam	Yes	For	With Management
Twenty-First Century Fox, Inc.	FOXA	90130A101	11/14/2018	Ratify Ernst & Young LLP as Auditors	Yes	For	With Management
Twenty-First Century Fox, Inc.	FOXA	90130A101	11/14/2018	Approve Recapitalization Plan for all Stock to Have One-vote per Share	Yes	Against	With Management
Vectren Corp.	VVC	92240G101	8/28/2018	Adjourn Meeting	Yes	For	With Management
Vectren Corp.	VVC	92240G101	8/28/2018	Advisory Vote on Golden Parachutes	Yes	For	With Management
Vectren Corp.	VVC	92240G101	8/28/2018	Approve Merger Agreement	Yes	For	With Management
Williams Partners L.P.	WPZ	96949L105	8/9/2018	Approve Merger Agreement	Yes	For	With Management
ANDEAVOR	ANDV	03349M105	9/24/2018	Adjourn Meeting	Yes	For	With Management
ANDEAVOR	ANDV	03349M105	9/24/2018	Advisory Vote on Golden Parachutes	Yes	For	With Management
ANDEAVOR	ANDV	03349M105	9/24/2018	Approve Merger Agreement	Yes	For	With Management
Apptio, Inc.	APTI	03835C108	1/8/2019	Adjourn Meeting	Yes	For	With Management
Apptio, Inc.	APTI	03835C108	1/8/2019	Approve Merger Agreement	Yes	For	With Management
ARRIS International Plc	ARRS	G0551A103	2/1/2019	Advisory Vote on Golden Parachutes	Yes	For	With Management
ARRIS International Plc	ARRS	G0551A103	2/1/2019	Approve Matters Relating to the Offer	Yes	For	With Management
ARRIS International Plc	ARRS	G0551A103	2/1/2019	Approve Scheme of Arrangement	Yes	For	With Management
athenahealth, Inc.	ATHN	04685W103	2/7/2019	Adjourn Meeting	Yes	For	With Management
athenahealth, Inc.	ATHN	04685W103	2/7/2019	Advisory Vote on Golden Parachutes	Yes	For	With Management
athenahealth, Inc.	ATHN	04685W103	2/7/2019	Approve Merger Agreement	Yes	For	With Management
AV Homes, Inc.	AVHI	00234P102	9/26/2018	Adjourn Meeting	Yes	For	With Management
AV Homes, Inc.	AVHI	00234P102	9/26/2018	Advisory Vote on Golden Parachutes	Yes	For	With Management
AV Homes, Inc.	AVHI	00234P102	9/26/2018	Approve Merger Agreement	Yes	For	With Management
CA, Inc.	CA	12673P105	9/12/2018	Adjourn Meeting	Yes	For	With Management
CA, Inc.	CA	12673P105	9/12/2018	Advisory Vote on Golden Parachutes	Yes	For	With Management
CA, Inc.	CA	12673P105	9/12/2018	Approve Merger Agreement	Yes	For	With Management
Charter Financial Corp. (Georgia)	CHFN	16122W108	8/21/2018	Adjourn Meeting	Yes	For	With Management
Charter Financial Corp. (Georgia)	CHFN	16122W108	8/21/2018	Advisory Vote on Golden Parachutes	Yes	For	With Management
Charter Financial Corp. (Georgia)	CHFN	16122W108	8/21/2018	Approve Merger Agreement	Yes	For	With Management
Cheniere Energy Partners LP Holdings, LLC	CQH	16411W108	9/19/2018	Approve Merger Agreement	Yes	For	With Management
Dominion Energy Midstream Partners LP	(blank)	FDS0VZZQ0	2/15/2019	Approve Merger Agreement	Yes	For	With Management
Dun & Bradstreet Corp.	DNB	26483E100	11/7/2018	Adjourn Meeting	Yes	For	With Management
Dun & Bradstreet Corp.	DNB	26483E100	11/7/2018	Advisory Vote on Golden Parachutes	Yes	For	With Management
Dun & Bradstreet Corp.	DNB	26483E100	11/7/2018	Approve Merger Agreement	Yes	For	With Management
Education Realty Trust, Inc.	EDR	28140H203	9/14/2018	Adjourn Meeting	Yes	For	With Management
Education Realty Trust, Inc.	EDR	28140H203	9/14/2018	Advisory Vote on Golden Parachutes	Yes	For	With Management
Education Realty Trust, Inc.	EDR	28140H203	9/14/2018	Approve Merger Agreement	Yes	For	With Management
Energen Corp.	EGN	29265N108	11/27/2018	Advisory Vote on Golden Parachutes	Yes	For	With Management
Energen Corp.	EGN	29265N108	11/27/2018	Approve Merger Agreement	Yes	For	With Management
Forest City Realty Trust, Inc.	FCE.A	345605109	11/15/2018	Adjourn Meeting	Yes	For	With Management
Forest City Realty Trust, Inc.	FCE.A	345605109	11/15/2018	Advisory Vote on Golden Parachutes	Yes	For	With Management
Forest City Realty Trust, Inc.	FCE.A	345605109	11/15/2018	Approve Merger Agreement	Yes	For	With Management
Gramercy Property Trust	GPT	385002308	8/9/2018	Adjourn Meeting	Yes	For	With Management
Gramercy Property Trust	GPT	385002308	8/9/2018	Advisory Vote on Golden Parachutes	Yes	For	With Management
Gramercy Property Trust	GPT	385002308	8/9/2018	Approve Merger Agreement	Yes	For	With Management
ILG, Inc.	ILG	44967H101	8/28/2018	Adjourn Meeting	Yes	For	With Management
ILG, Inc.	ILG	44967H101	8/28/2018	Advisory Vote on Golden Parachutes	Yes	For	With Management
ILG, Inc.	ILG	44967H101	8/28/2018	Approve Merger Agreement	Yes	For	With Management
K2M Group Holdings, Inc.	KTWO	48273J107	11/7/2018	Adjourn Meeting	Yes	For	With Management
K2M Group Holdings, Inc.	KTWO	48273J107	11/7/2018	Advisory Vote on Golden Parachutes	Yes	For	With Management
K2M Group Holdings, Inc.	KTWO	48273J107	11/7/2018	Approve Merger Agreement	Yes	For	With Management
KMG Chemicals, Inc.	KMG	482564101	11/13/2018	Adjourn Meeting	Yes	For	With Management
KMG Chemicals, Inc.	KMG	482564101	11/13/2018	Advisory Vote on Golden Parachutes	Yes	For	With Management
KMG Chemicals, Inc.	KMG	482564101	11/13/2018	Approve Merger Agreement	Yes	For	With Management
LaSalle Hotel Properties	LHO	517942108	9/6/2018	Adjourn Meeting	Yes	Do Not Vote	With Management
LaSalle Hotel Properties	LHO	517942108	9/6/2018	Adjourn Meeting	Yes	For	With Management
LaSalle Hotel Properties	LHO	517942108	9/6/2018	Advisory Vote on Golden Parachutes	Yes	Against	Against Management
LaSalle Hotel Properties	LHO	517942108	9/6/2018	Advisory Vote on Golden Parachutes	Yes	Do Not Vote	With Management
LaSalle Hotel Properties	LHO	517942108	9/6/2018	Approve Merger Agreement	Yes	Against	Against Management
LaSalle Hotel Properties	LHO	517942108	9/6/2018	Approve Merger Agreement	Yes	Do Not Vote	With Management
LaSalle Hotel Properties	LHO	517942108	11/27/2018	Adjourn Meeting	Yes	For	With Management
LaSalle Hotel Properties	LHO	517942108	11/27/2018	Advisory Vote on Golden Parachutes	Yes	For	With Management
LaSalle Hotel Properties	LHO	517942108	11/27/2018	Approve Merger Agreement	Yes	For	With Management
MB Financial, Inc.	MBFI	55264U108	9/18/2018	Adjourn Meeting	Yes	For	With Management
MB Financial, Inc.	MBFI	55264U108	9/18/2018	Advisory Vote on Golden Parachutes	Yes	For	With Management
MB Financial, Inc.	MBFI	55264U108	9/18/2018	Amend Charter	Yes	For	With Management
MB Financial, Inc.	MBFI	55264U108	9/18/2018	Approve Merger Agreement	Yes	For	With Management
Ocean Rig UDW, Inc.	ORIG	FDS0S4WL7	11/29/2018	Adjourn Meeting	Yes	For	With Management
Ocean Rig UDW, Inc.	ORIG	FDS0S4WL7	11/29/2018	Approve Drag-Along Sellers	Yes	For	With Management
Ocean Rig UDW, Inc.	ORIG	FDS0S4WL7	11/29/2018	Approve Merger Agreement	Yes	For	With Management
Pacific Biosciences of California, Inc.	PACB	69404D108	1/24/2019	Adjourn Meeting	Yes	For	With Management
Pacific Biosciences of California, Inc.	PACB	69404D108	1/24/2019	Advisory Vote on Golden Parachutes	Yes	For	With Management
Pacific Biosciences of California, Inc.	PACB	69404D108	1/24/2019	Approve Merger Agreement	Yes	For	With Management
Pinnacle Foods, Inc.	PF	72348P104	10/23/2018	Adjourn Meeting	Yes	For	With Management
Pinnacle Foods, Inc.	PF	72348P104	10/23/2018	Advisory Vote on Golden Parachutes	Yes	For	With Management
Pinnacle Foods, Inc.	PF	72348P104	10/23/2018	Approve Merger Agreement	Yes	For	With Management
Red Hat, Inc.	RHT	756577102	1/16/2019	Adjourn Meeting	Yes	For	With Management
Red Hat, Inc.	RHT	756577102	1/16/2019	Advisory Vote on Golden Parachutes	Yes	For	With Management
Red Hat, Inc.	RHT	756577102	1/16/2019	Approve Merger Agreement	Yes	For	With Management
RSP Permian, Inc.	RSPP	74978Q105	7/17/2018	Advisory Vote on Golden Parachutes	Yes	For	With Management
RSP Permian, Inc.	RSPP	74978Q105	7/17/2018	Approve Merger Agreement	Yes	For	With Management
Select Income REIT	SIR	81618T100	12/20/2018	Adjourn Meeting	Yes	For	With Management
Select Income REIT	SIR	81618T100	12/20/2018	Approve Merger Agreement	Yes	For	With Management
Spectra Energy Partners LP	SEP	84756N109	12/12/2018	Approve Merger Agreement	Yes	For	With Management
Twenty-First Century Fox, Inc.	FOXA	90130A101	11/14/2018	Advisory Vote to Ratify Named Executive Officers' Compensation	Yes	For	With Management
Twenty-First Century Fox, Inc.	FOXA	90130A101	11/14/2018	Elect Director Chase Carey	Yes	For	With Management
Twenty-First Century Fox, Inc.	FOXA	90130A101	11/14/2018	Elect Director David F. DeVoe	Yes	For	With Management
Twenty-First Century Fox, Inc.	FOXA	90130A101	11/14/2018	Elect Director Delphine Arnault	Yes	For	With Management
Twenty-First Century Fox, Inc.	FOXA	90130A101	11/14/2018	Elect Director Jacques Nasser AC	Yes	For	With Management
Twenty-First Century Fox, Inc.	FOXA	90130A101	11/14/2018	Elect Director James R. Murdoch	Yes	For	With Management
Twenty-First Century Fox, Inc.	FOXA	90130A101	11/14/2018	Elect Director James W. Breyer	Yes	For	With Management
Twenty-First Century Fox, Inc.	FOXA	90130A101	11/14/2018	Elect Director K. Rupert Murdoch AC	Yes	For	With Management
Twenty-First Century Fox, Inc.	FOXA	90130A101	11/14/2018	Elect Director Lachlan K. Murdoch	Yes	For	With Management
Twenty-First Century Fox, Inc.	FOXA	90130A101	11/14/2018	Elect Director Robert S. Silberman	Yes	For	With Management
Twenty-First Century Fox, Inc.	FOXA	90130A101	11/14/2018	Elect Director Roderick I. Eddington	Yes	For	With Management
Twenty-First Century Fox, Inc.	FOXA	90130A101	11/14/2018	Elect Director Tidjane Thiam	Yes	For	With Management
Twenty-First Century Fox, Inc.	FOXA	90130A101	11/14/2018	Ratify Ernst & Young LLP as Auditors	Yes	For	With Management
Twenty-First Century Fox, Inc.	FOXA	90130A101	11/14/2018	Approve Recapitalization Plan for all Stock to Have One-vote per Share	Yes	Against	With Management
Vectren Corp.	VVC	92240G101	8/28/2018	Adjourn Meeting	Yes	For	With Management
Vectren Corp.	VVC	92240G101	8/28/2018	Advisory Vote on Golden Parachutes	Yes	For	With Management
Vectren Corp.	VVC	92240G101	8/28/2018	Approve Merger Agreement	Yes	For	With Management
Palmer Square Opportunistic Income Fund	PSOIX	611776105	12/17/2018	Approve Investment Advisory Agreement between Palmer Square Opportunistic Income Fund and Palmer Square Capital Management LLC	Yes	For	With Management

Vote Summary - VFLEX - RiverNorth

VOYA PRIME RATE TRUST

Security

92913A100

Meeting Type

Annual

Ticker Symbol

PPR

Meeting Date

10-Jul-2018

ISIN

US92913A1007

Agenda

934822570 - Management

Record Date

12-Apr-2018

Holding Recon Date

12-Apr-2018

City /

Country

UnitedStates

Vote Deadline Date

09-Jul-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Colleen D. Baldwin

Split

John V. Boyer

Split

Patricia W. Chadwick

Split

Martin J. Gavin

Split

Russell H. Jones

Split

Patrick W. Kenny

Split

Joseph E. Obermeyer

Split

Sheryl K. Pressler

Split

Christopher P. Sullivan

Split

Roger B. Vincent

Split

Dina Santoro

Split

ALLIANZGI CONVERTIBLE & INCOME 2024

Security

01883H102

Meeting Type

Annual

Ticker Symbol

CBH

Meeting Date

12-Jul-2018

ISIN

US01883H1023

Agenda

934846253 - Opposition

Record Date

17-May-2018

Holding Recon Date

17-May-2018

City /

Country

UnitedStates

Vote Deadline Date

11-Jul-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Hans W. Kertess

Split

William B. Ogden, IV

Split

Alan Rappaport

Split

Davey S. Scoon

Split

Erick R. Holt

Split

ALLIANZGI NFJ DIVERSIFIED, INT & PREM ST

Security

01883A107

Meeting Type

Annual

Ticker Symbol

NFJ

Meeting Date

12-Jul-2018

ISIN

US01883A1079

Agenda

934846241 - Management

Record Date

17-May-2018

Holding Recon Date

17-May-2018

City /

Country

UnitedStates

Vote Deadline Date

11-Jul-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Hans W. Kertess

Split

James S. MacLeod

Split

William B. Ogden, IV

Split

A. Douglas Eu

Split

Erick R. Holt

Split

INSIGHT INVESTMENTS

Security

56165R103

Meeting Type

Special

Ticker Symbol

MZF

Meeting Date

12-Jul-2018

ISIN

US56165R1032

Agenda

934841885 - Management

Record Date

13-Apr-2018

Holding Recon Date

13-Apr-2018

City /

Country

UnitedStates

Vote Deadline Date

11-Jul-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

To approve a proposal to liquidate and dissolve the Fundpursuant to the Plan of Liquidation and Dissolution.

Management

Split

INSIGHT INVESTMENTS

Security

56165R103

Meeting Type

Special

Ticker Symbol

MZF

Meeting Date

12-Jul-2018

ISIN

US56165R1032

Agenda

934841885 - Management

Record Date

13-Apr-2018

Holding Recon Date

13-Apr-2018

City /

Country

UnitedStates

Vote Deadline Date

11-Jul-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

To approve a proposal to liquidate and dissolve the Fundpursuant to the Plan of Liquidation and Dissolution.

Management

Split

CLOUGH GLOBAL EQUITY FUND

Security

18914C100

Meeting Type

Annual

Ticker Symbol

GLQ

Meeting Date

19-Jul-2018

ISIN

US18914C1009

Agenda

934845883 - Management

Record Date

21-May-2018

Holding Recon Date

21-May-2018

City /

Country

UnitedStates

Vote Deadline Date

18-Jul-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Adam D. Crescenzi

Split

Jerry G. Rutledge

Split

CLOUGH GLOBAL EQUITY FUND

Security

18914C100

Meeting Type

Annual

Ticker Symbol

GLQ

Meeting Date

19-Jul-2018

ISIN

US18914C1009

Agenda

934845883 - Management

Record Date

21-May-2018

Holding Recon Date

21-May-2018

City /

Country

UnitedStates

Vote Deadline Date

18-Jul-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Adam D. Crescenzi

Split

Jerry G. Rutledge

Split

CLOUGH GLOBAL OPPORTUNITIES FUND

Security

18914E106

Meeting Type

Annual

Ticker Symbol

GLO

Meeting Date

19-Jul-2018

ISIN

US18914E1064

Agenda

934845871 - Management

Record Date

21-May-2018

Holding Recon Date

21-May-2018

City /

Country

UnitedStates

Vote Deadline Date

18-Jul-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Vincent W. Versaci

Split

Clifford J. Weber

Split

Edmund J. Burke

Split

CLOUGH GLOBAL OPPORTUNITIES FUND

Security

18914E106

Meeting Type

Annual

Ticker Symbol

GLO

Meeting Date

19-Jul-2018

ISIN

US18914E1064

Agenda

934845871 - Management

Record Date

21-May-2018

Holding Recon Date

21-May-2018

City /

Country

UnitedStates

Vote Deadline Date

18-Jul-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Vincent W. Versaci

Split

Clifford J. Weber

Split

Edmund J. Burke

Split

GUGGENHEIM FUNDS

Security

00765E104

Meeting Type

Annual

Ticker Symbol

LCM

Meeting Date

20-Jul-2018

ISIN

US00765E1047

Agenda

934844831 - Management

Record Date

17-Apr-2018

Holding Recon Date

17-Apr-2018

City /

Country

UnitedStates

Vote Deadline Date

19-Jul-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

1B.

Approval of the Agreement and Plan of Merger between LCM and the Acquiring Fund, including the termination of LCM's registration under the Investment Company Act of 1940.

Management

Split

2A.

Election of Class II Trustee: Tracy V. Maitland

Management

Split

2B.

Election of Class II Trustee: Ronald A. Nyberg

Management

Split

GUGGENHEIM FUNDS

Security

00765E104

Meeting Type

Annual

Ticker Symbol

LCM

Meeting Date

20-Jul-2018

ISIN

US00765E1047

Agenda

934844831 - Management

Record Date

17-Apr-2018

Holding Recon Date

17-Apr-2018

City /

Country

UnitedStates

Vote Deadline Date

19-Jul-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

1B.

Approval of the Agreement and Plan of Merger between LCM and the Acquiring Fund, including the termination of LCM's registration under the Investment Company Act of 1940.

Management

Split

2A.

Election of Class II Trustee: Tracy V. Maitland

Management

Split

2B.

Election of Class II Trustee: Ronald A. Nyberg

Management

Split

GUGGENHEIM FUNDS

Security

00764C109

Meeting Type

Annual

Ticker Symbol

AVK

Meeting Date

20-Jul-2018

ISIN

US00764C1099

Agenda

934844855 - Management

Record Date

17-Apr-2018

Holding Recon Date

17-Apr-2018

City /

Country

UnitedStates

Vote Deadline Date

19-Jul-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

1C.

Approval of the Agreement and Plan of Merger between AGC and AVK, including the issuance of additional common shares of AVK.

Management

Split

1D.

Approval of the Agreement and Plan of Merger between LCM and AVK, including the issuance of additional common shares of AVK.

Management

Split

2A.

Election of Class III Trustee: Tracy V. Maitland

Management

Split

2B.

Election of Class III Trustee: Ronald A. Nyberg

Management

Split

GUGGENHEIM FUNDS

Security

00764C109

Meeting Type

Annual

Ticker Symbol

AVK

Meeting Date

20-Jul-2018

ISIN

US00764C1099

Agenda

934844855 - Management

Record Date

17-Apr-2018

Holding Recon Date

17-Apr-2018

City /

Country

UnitedStates

Vote Deadline Date

19-Jul-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

1C.

Approval of the Agreement and Plan of Merger between AGC and AVK, including the issuance of additional common shares of AVK.

Management

Split

1D.

Approval of the Agreement and Plan of Merger between LCM and AVK, including the issuance of additional common shares of AVK.

Management

Split

2A.

Election of Class III Trustee: Tracy V. Maitland

Management

Split

2B.

Election of Class III Trustee: Ronald A. Nyberg

Management

Split

TRIANGLE CAPITAL CORPORATION

Security

895848109

Meeting Type

Special

Ticker Symbol

TCAP

Meeting Date

24-Jul-2018

ISIN

US8958481090

Agenda

934846695 - Management

Record Date

25-May-2018

Holding Recon Date

25-May-2018

City /

Country

UnitedStates

Vote Deadline Date

23-Jul-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

To approve the Asset Purchase Agreement, dated as of April 3, 2018 (the "Asset Purchase Agreement"), by and between the Company and BSP Asset Acquisition I, LLC (the "Asset Buyer"), and the transactions contemplated thereby, including the sale of substantially all of the Company's portfolio investments to the Asset Buyer for the price, and on the terms, set forth in the Asset Purchase Agreement (the "Asset Sale").

Management

Split

To approve, in accordance with Section 312.03 of the New York Stock Exchange Listed Company Manual, the issuance and sale by the Company to Barings LLC ("Barings") of up to, under certain circumstances, $150 million worth of shares of common stock, par value $0.001 per share, of the Company (the "Stock Issuance") pursuant to the terms of the Stock Purchase and Transaction Agreement, dated as of April 3, 2018, by and between the Company and Barings (the "Externalization Agreement").

Management

Split

To approve the investment advisory agreement (the"Advisory Agreement") pursuant to which Barings wouldbe appointed as the investment adviser of the Company.

Management

Split

To approve a proposal to authorize the Company to besubject to a reduced asset coverage ratio of at least150% under the Investment Company Act of 1940, asamended.

Management

Split

To approve on an advisory, non-binding basis, thepayment of an estimated $17.2 million in the aggregate,subject to the occurrence of certain conditions regardingchange of control and termination, in golden parachutepayments that will or may become payable by theCompany to its named executive officers pursuant to theiremployment and other arrangements with the Companyin connection with the closing of the transactionscontemplated by the Asset Purchase Agreement and theExternalization Agreement.

Management

Split

To approve the adjournment of the Special Meeting, ifnecessary or appropriate, to solicit additional proxies ifthere are insufficient votes at the time of the SpecialMeeting to approve the Asset Purchase Agreement andrelated Asset Sale, the Stock Issuance or the AdvisoryAgreement.

Management

Split

INVESCO

Security

46131F101

Meeting Type

Annual

Ticker Symbol

VLT

Meeting Date

09-Aug-2018

ISIN

US46131F1012

Agenda

934853296 - Management

Record Date

21-May-2018

Holding Recon Date

21-May-2018

City /

Country

UnitedStates

Vote Deadline Date

08-Aug-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Bruce L. Crockett

Split

Jack M. Fields

Split

Martin L. Flanagan

Split

Robert C. Troccoli

Split

INVESCO

Security

46131H107

Meeting Type

Annual

Ticker Symbol

VVR

Meeting Date

09-Aug-2018

ISIN

US46131H1077

Agenda

934853309 - Management

Record Date

21-May-2018

Holding Recon Date

21-May-2018

City /

Country

UnitedStates

Vote Deadline Date

08-Aug-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Bruce L. Crockett

Split

Jack M. Fields

Split

Martin L. Flanagan

Split

Robert C. Troccoli

Split

ATLANTIC ACQUISITION CORP.

Security

048206106

Meeting Type

Special

Ticker Symbol

ATAC

Meeting Date

10-Aug-2018

ISIN

US0482061068

Agenda

934859907 - Management

Record Date

16-Jul-2018

Holding Recon Date

16-Jul-2018

City /

Country

UnitedStates

Vote Deadline Date

09-Aug-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

Business Combination Proposal - To approve theauthorization for Atlantic's board of directors to completethe merger of Merger Sub into HF Group HoldingCorporation ("HF Group"), resulting in HF Groupbecoming a wholly owned subsidiary of Atlantic, asprovided for in the Acquisition Agreement, or the"Business Combination."

Management

For

1a.

Intention to Exercise Redemption Rights If you intend toexercise your redemption rights, please check this 'FOR'box. Checking this 'FOR' box, however,is not sufficient toexercise your redemption rights. You must comply withthe procedures set forth in the definitive proxy statementunder the section entitled "Special Meeting of AtlanticShareholders - Redemption Rights."

Management

For

1b.

Stockholder Certification I hereby certify that I am notacting in concert, or as a "group" (as defined in Section13(d)(3) of the Securities Exchange Act of 1934, asamended), with any other stockholder with respect to theshares of common stock of Atlantic, owned by me inconnection with the proposed Business Combinationbetween Atlantic and HF Group. "For" = I am not actingin concert. "Against" = I am acting in concert.

Management

For

Name Change Proposal - To approve the amendment ofthe certificate of incorporation Atlantic to changeAtlantic's name from "Atlantic Acquisition Corp." to "HFFoods Group Inc."

Management

For

Equity Incentive Plan Proposal - To approve the 2018Omnibus Equity Incentive Plan.

Management

For

Nasdaq Proposal - To approve the issuance of more than20% of the issued and outstanding shares of commonstock of Atlantic pursuant to the terms of the AcquisitionAgreement and Business Combination, as required byNasdaq Listing Rules 5635(a) and (d).

Management

For

Adjournment Proposal - To approve the adjournment ofthe special meeting in the event Atlantic does not receivethe requisite shareholder vote to approve the BusinessCombination.

Management

For

GARRISON CAPITAL INC.

Security

366554103

Meeting Type

Special

Ticker Symbol

GARS

Meeting Date

14-Aug-2018

ISIN

US3665541039

Agenda

934861332 - Management

Record Date

03-Jul-2018

Holding Recon Date

03-Jul-2018

City /

Country

UnitedStates

Vote Deadline Date

13-Aug-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

Approval of application of the reduced asset coveragerequirements in Section 61(a)(2) of the InvestmentCompany Act of 1940, as amended, to the Company,which would permit the Company to double the maximumamount of leverage that it is permitted to incur byreducing the asset coverage requirement applicable tothe Company from 200% to 150% (without giving effect toany exemptive relief with respect to SBIC debentures).

Management

Split

DELAWARE INVTS DIVIDEND AND INCM FD INC.

Security

245915103

Meeting Type

Annual

Ticker Symbol

DDF

Meeting Date

15-Aug-2018

ISIN

US2459151039

Agenda

934855923 - Management

Record Date

08-Jun-2018

Holding Recon Date

08-Jun-2018

City /

Country

UnitedStates

Vote Deadline Date

14-Aug-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Thomas L. Bennett

Split

Ann D. Borowiec

Split

Joseph W. Chow

Split

John A. Fry

Split

Lucinda S. Landreth

Split

Shawn K. Lytle

Split

F.A. Sevilla-Sacasa

Split

Thomas K. Whitford

Split

Janet L. Yeomans

Split

To approve sub-advisory agreements between DelawareManagement Company and each of MacquarieInvestment Management Europe Limited, MacquarieInvestment Management Global Limited, and MacquarieFunds Management Hong Kong Limited.

Management

Split

OSPREY ENERGY ACQUISITION CORP

Security

688397108

Meeting Type

Special

Ticker Symbol

OSPR

Meeting Date

20-Aug-2018

ISIN

US6883971086

Agenda

934864883 - Management

Record Date

01-Aug-2018

Holding Recon Date

01-Aug-2018

City /

Country

UnitedStates

Vote Deadline Date

17-Aug-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

The Business Combination Proposal - To approve andadopt the Contribution Agreement, dated as of June 3,2018 (the "Contribution Agreement"), by and amongRoyal Resources L.P., Osprey, and the other partiesthereto, and approve the transactions contemplated bythe Contribution Agreement (the "business combination").The Business Combination Proposal is conditioned onthe approval of the Charter Proposal and the NasdaqProposal.

Management

For

The Charter Proposal - To approve and adoptamendments to Osprey's amended and restatedcertificate of incorporation (the "Charter"), to be effectiveupon the consummation of the business combination,including six sub-proposals.

Management

For

2a.

To create a new class of capital stock designated asClass C common stock, par value $0.0001 per share (the"Class C common stock").

Management

For

2b.

To increase the number of authorized shares of Osprey'scapital stock to 361,000,000 shares and to increase thenumber of authorized shares of Osprey's Class Acommon stock, par value $0.0001 per share (the "ClassA common stock"), to 240,000,000 shares.

Management

For

2c.

To adopt Delaware as the exclusive forum for certainstockholder litigation.

Management

For

2d.

To require the affirmative vote of the holders of at least75% of the voting power of all outstanding shares ofcapital stock of Osprey to amend, repeal or adopt certainprovisions of the Charter.

Management

For

2e.

To provide that Section 203 of the Delaware GeneralCorporation Law, which governs business combinationsbetween Osprey and certain interested Ospreystockholders, does not apply to Osprey.

Management

For

2f.

To eliminate certain provisions in the Charter relating toOsprey's Class B common stock, par value $0.0001 pershare (the "Class B common stock") and our InitialBusiness Combination that will no longer be applicable tous following the completion of the business combination.

Management

For

To approve, for purposes of complying with applicablelisting rules of The NASDAQ Capital Market (a) theissuance of Class C common stock in the businesscombination, (b) the issuance of Class A common stockconcurrent with the completion of the businesscombination to certain qualified institutional buyers andaccredited investors, (c) the issuance of Class A commonstock in connection with the future redemption orexchange of common units, and (d) the issuance of ClassA common stock upon the conversion of Class Bcommon stock.

Management

For

The LTIP Proposal - To approve and adopt the FalconMinerals Corporation 2018 Long-Term Incentive Plan andmaterial terms thereunder. The LTIP Proposal isconditioned on the approval of the Business CombinationProposal and the Nasdaq Proposal.

Management

For

The Adjournment Proposal - To approve the adjournmentof the special meeting to a later date or dates, ifnecessary or appropriate, to permit further solicitationand vote of proxies in the event that there are insufficientvotes for, or otherwise in connection with the foregoingproposals. The Adjournment Proposal is not conditionedon the approval of any other proposal at the specialmeeting.

Management

For

5a.

Stockholder Certification: I hereby certify that I am notacting in concert or as a "group" as defined in Section13(d) (3) of the Securities Exchange Act of 1934, asamended, with any other stockholder with respect to theshares of Osprey's Class A common stock or Class Bcommon stock.

Management

For

DELAWARE INVESTMENTS

Security

246060107

Meeting Type

Contested-Annual

Ticker Symbol

DEX

Meeting Date

22-Aug-2018

ISIN

US2460601071

Agenda

934854402 - Management

Record Date

08-Jun-2018

Holding Recon Date

08-Jun-2018

City /

Country

UnitedStates

Vote Deadline Date

21-Aug-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Thomas L. Bennett

Split

Ann D. Borowiec

Split

Joseph W. Chow

Split

John A. Fry

Split

Lucinda S. Landreth

Split

Shawn K. Lytle

Split

F.A. Sevilla-Sacasa

Split

Thomas K. Whitford

Split

Janet L. Yeomans

Split

BE IT RESOLVED, that the shareholders of DelawareEnhanced Global Dividend & Income Fund (the "Fund"),requests that the Board of Trustees (the "Board")consider authorizing a self- tender offer for all outstandingshares of the Fund at or close to net asset value ("NAV").

Shareholder

Split

DELAWARE INVESTMENTS

Security

246060107

Meeting Type

Contested-Annual

Ticker Symbol

DEX

Meeting Date

22-Aug-2018

ISIN

US2460601071

Agenda

934854402 - Management

Record Date

08-Jun-2018

Holding Recon Date

08-Jun-2018

City /

Country

UnitedStates

Vote Deadline Date

21-Aug-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Thomas L. Bennett

Split

Ann D. Borowiec

Split

Joseph W. Chow

Split

John A. Fry

Split

Lucinda S. Landreth

Split

Shawn K. Lytle

Split

F.A. Sevilla-Sacasa

Split

Thomas K. Whitford

Split

Janet L. Yeomans

Split

Shareholder

Split

DELAWARE INVESTMENTS

Security

246060107

Meeting Type

Contested-Annual

Ticker Symbol

DEX

Meeting Date

22-Aug-2018

ISIN

US2460601071

Agenda

934854402 - Management

Record Date

08-Jun-2018

Holding Recon Date

08-Jun-2018

City /

Country

UnitedStates

Vote Deadline Date

21-Aug-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Thomas L. Bennett

Split

Ann D. Borowiec

Split

Joseph W. Chow

Split

John A. Fry

Split

Lucinda S. Landreth

Split

Shawn K. Lytle

Split

F.A. Sevilla-Sacasa

Split

Thomas K. Whitford

Split

Janet L. Yeomans

Split

Shareholder

Split

DELAWARE INVESTMENTS

Security

246060107

Meeting Type

Contested-Annual

Ticker Symbol

DEX

Meeting Date

22-Aug-2018

ISIN

US2460601071

Agenda

934854616 - Opposition

Record Date

08-Jun-2018

Holding Recon Date

08-Jun-2018

City /

Country

UnitedStates

Vote Deadline Date

21-Aug-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Jason Beckett

Split

Jeremy Benkiewicz

Split

Stephen J. Flanagan

Split

Frederic Gabriel

Split

Paul Kazarian

Split

Thomas H. McGlade

Split

Nitin Sapru

Split

Pierre Weinstein

Split

For the Board to consider authorizing a self-tender offerfor all outstanding shares of the Fund at or close to netasset value ("NAV"). If more than 50% of the Fund'soutstanding shares are submitted for tender, the tenderoffer should be cancelled and the Board should take thesteps necessary to liquidate or convert the Fund into anopen-end mutual fund.

Management

Split

SPROTT FUNDS

Security

85208J109

Meeting Type

Annual

Ticker Symbol

FUND

Meeting Date

05-Sep-2018

ISIN

US85208J1097

Agenda

934868083 - Management

Record Date

13-Jul-2018

Holding Recon Date

13-Jul-2018

City /

Country

UnitedStates

Vote Deadline Date

04-Sep-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

W. Whitney George

Split

James R. Pierce, Jr

Split

FIRST TRUST ADVISORS

Security

33740K101

Meeting Type

Annual

Ticker Symbol

FIV

Meeting Date

10-Sep-2018

ISIN

US33740K1016

Agenda

934867219 - Management

Record Date

25-Jul-2018

Holding Recon Date

25-Jul-2018

City /

Country

UnitedStates

Vote Deadline Date

07-Sep-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

RICHARD E. ERICKSON

Split

THOMAS R. KADLEC

Split

ABERDEEN FUNDS

Security

00326L100

Meeting Type

Annual

Ticker Symbol

AOD

Meeting Date

19-Sep-2018

ISIN

US00326L1008

Agenda

934869073 - Management

Record Date

20-Jul-2018

Holding Recon Date

20-Jul-2018

City /

Country

UnitedStates

Vote Deadline Date

18-Sep-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

John Sievwright

Split

LEGG MASON

Security

95766B109

Meeting Type

Annual

Ticker Symbol

EHI

Meeting Date

28-Sep-2018

ISIN

US95766B1098

Agenda

934873387 - Management

Record Date

24-Jul-2018

Holding Recon Date

24-Jul-2018

City /

Country

UnitedStates

Vote Deadline Date

27-Sep-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Leslie H. Gelb

Split

William R. Hutchinson

Split

Jane Trust

Split

MADISON COVERED CALL & EQUITY STRGY FUND

Security

557437100

Meeting Type

Annual

Ticker Symbol

MCN

Meeting Date

28-Sep-2018

ISIN

US5574371002

Agenda

934873363 - Management

Record Date

05-Jun-2018

Holding Recon Date

05-Jun-2018

City /

Country

UnitedStates

Vote Deadline Date

27-Sep-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

To approve an Agreement and Plan of Merger and thetransactions contemplated therein, including the mergerof Madison Strategic Sector Premium Fund (MSP-Acquired Fund) with and into MCN-Acquiring Fund (the"Merger").

Management

Split

To approve the issuance of additional common shares ofMCN in connection with the Merger.

Management

Split

To approve an amendment to clarify the fund's industryconcentration policy.

Management

Split

DIRECTOR

Management

Split

James R. Imhoff, Jr.

Split

HENNESSY CAPITAL ACQUIS. CORP III

Security

42588L105

Meeting Type

Special

Ticker Symbol

HCAC

Meeting Date

17-Oct-2018

ISIN

US42588L1052

Agenda

934884924 - Management

Record Date

01-Oct-2018

Holding Recon Date

01-Oct-2018

City /

Country

UnitedStates

Vote Deadline Date

16-Oct-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

The Business Combination Proposal - To approve thatcertain Purchase Agreement, dated as of June 25, 2018and amended as of July 12, 2018 (as may be furtheramended from time to time, the "Purchase Agreement"),by and between the Company and JFL-NRC-SESPartners, LLC ("JFL Partners"), and the transactionscontemplated thereby (the "Business Combination"),which provides for the acquisition by the Company of allof the issued and outstanding membership interests ofNRC Group Holdings, LLC from JFL Partners.

Management

For

1a.

Intention to Exercise Redemption Rights: If you intend toexercise your redemption rights, please check "for" box.Checking this box, however, is not sufficient to exerciseyour redemption rights. You must comply with theprocedures set forth in the definitive proxy statementunder the heading "Special Meeting in Lieu of 2018Annual Meeting of Hennessy Capital Stockholders -Redemption Rights."

Management

For

1b.

Shareholder Certification: I hereby certify that I am notacting in concert, or as a "group" (as defined in Section13(d) (3) of the Securities Exchange Act of 1934, asamended), with any other stockholder with respect to theshares of common stock of the Company owned by me inconnection with the proposed Business Combinationbetween the Company and NRC Group Holdings, LLC.(For = I am not, Against = I am)

Management

For

To approve the amendment of the Company's certificateof incorporation (the "existing charter") to increase theCompany's authorized preferred stock. Each of theCharter Proposals is conditioned on the approval of theBusiness Combination Proposal.

Management

For

To approve the amendment of the Company's existingcharter to provide for the classification of the Company'sboard of directors into three classes of directors withstaggered three-year terms of office and to make certainrelated changes. Each of the Charter Proposals isconditioned on the approval of the Business CombinationProposal.

Management

For

To approve the amendment of the Company's existingcharter to provide for the removal of directors with orwithout cause by stockholders voting a majority of theoutstanding shares of Company common stock, providedthat at any time that JFL (as defined in the accompanyingproxy statement) beneficially owns, in the aggregate, lessthan 50% of Company common stock, directors may beremoved from office only for cause and only by theaffirmative vote of holders of the majority of theoutstanding shares of Company common stock.

Management

For

5. ��

To approve the amendment of the Company's existingcharter to provide that, for so long as JFL beneficiallyowns, in the aggregate, at least 50% of the outstandingshares of Company common stock, special meetings ofthe stockholders of the Company shall also be promptlycalled by or at the direction of the board or the chairmanof the board upon the written request of JFL. Each of theCharter Proposals is conditioned on the approval of theBusiness Combination Proposal.

Management

For

To approve the amendment of the Company's existingcharter to require an affirmative vote by the holders of atleast 66.67% of the outstanding shares of Companycommon stock to amend, alter, change or repeal or adoptcertain provisions of the proposed charter for so long asJFL beneficially owns, in the aggregate, at least 10% ofoutstanding shares of Company common stock. Each ofthe Charter Proposals is conditioned on the approval ofthe Business Combination Proposal.

Management

For

To approve the amendment of the Company's existingcharter to require an affirmative vote of at least 66.67% ofthe outstanding shares of Company common stock toamend, alter or repeal the proposed amended andrestated bylaws of the Company for so long as JFLbeneficially owns, in the aggregate, at least 10% of theoutstanding shares of Company common stock. Each ofthe Charter Proposals is conditioned on the approval ofthe Business Combination Proposal.

Management

For

To approve the amendment of the Company's existingcharter to provide for certain changes to adopt ownershipqualifications, restrictions, requirements and proceduresto assist the Company in complying with certainprovisions of the Jones Act (as defined in theaccompanying proxy statement). Each of the CharterProposals is conditioned on the approval of the BusinessCombination Proposal.

Management

For

To approve the amendment of the Company's existingcharter to provide for certain additional changes,including changing the Company's name from "HennessyCapital Acquisition Corp. III" to "NRC Group HoldingsCorp.," which the Company's board of directors believesare necessary to adequately address the post-BusinessCombination needs of the Company. Each of the CharterProposals is conditioned on the approval of the BusinessCombination Proposal.

Management

For

10.

DIRECTOR

Management

James Baumgardner

For

Christian Swinbank

For

John Rapaport

For

James F. O'Neil III

For

11.

Incentive Plan Proposal - To approve the NRC GroupHoldings Corp. 2018 Equity and Incentive CompensationPlan. The Incentive Plan Proposal is conditioned on theapproval of the Business Combination Proposal andProposal 2.

Management

For

12.

To approve (i) the issuance of shares of common stock toJFL Partners (ii) the issuance of up to 2,439,025 sharesof Company common stock and up to 1,000,000 sharesof Series A Convertible Preferred Stock, (iii) the issuanceby the Company of 1,951,220 shares of Companycommon stock and 300,000 shares of Series AConvertible Preferred Stock convertible into shares ofCompany common stock to JFLCo or one or more of itsaffiliated investment funds and (iv) the potential changeof control of the Company under the NYSE Americanlisting rules.

Management

For

13.

Adjournment Proposal - To adjourn the special meetingto a later date or dates, if necessary, to permit furthersolicitation and vote of proxies if, based upon thetabulated vote at the time of the special meeting, thereare not sufficient votes to approve the BusinessCombination Proposal, the Charter Proposals, theDirector Election Proposal, the Incentive Plan Proposal orthe NYSE Proposal.

Management

For

ABERDEEN FUNDS

Security

00326L100

Meeting Type

Annual

Ticker Symbol

AOD

Meeting Date

31-Oct-2018

ISIN

US00326L1008

Agenda

934886980 - Management

Record Date

20-Jul-2018

Holding Recon Date

20-Jul-2018

City /

Country

UnitedStates

Vote Deadline Date

30-Oct-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

1.1

DIRECTOR

Management

Split

John Sievwright

Split

A Shareholder proposal that the Board take thenecessary steps to declassify the Board of Trustees ofthe Fund so that all Trustees are elected on an annualbasis.

Shareholder

Split

INDUSTREA ACQUISITION CORP.

Security

45579J104

Meeting Type

Special

Ticker Symbol

INDU

Meeting Date

04-Dec-2018

ISIN

US45579J1043

Agenda

934903899 - Management

Record Date

17-Oct-2018

Holding Recon Date

17-Oct-2018

City /

Country

UnitedStates

Vote Deadline Date

03-Dec-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

The Business Combination Proposal: Approve and adoptthe Agreement and Plan of Merger, dated as ofSeptember 7, 2018, by and among the Company,Concrete Pumping Holdings Acquisition Corp., aDelaware corporation and wholly-owned subsidiary of theCompany ("Newco"), Concrete Pumping Holdings, Inc., aDelaware corporation ("CPH"), certain subsidiaries ofNewco, and PGP Investors, LLC, solely in its capacity asthe initial Holder Representative, a copy of which isattached to the proxy statement/prospectus as Annex A.

Management

For

The Nasdaq Proposal: To approve, for puposes ofcomplying with applicable Nasdaq listing rules, theissuance of more than 20% of the Company's issued andoutstanding common stock pursuant to the BusinessCombination.

Management

For

Management

For

The Charter Proposals: To approve the following materialdifferences between the proposed amended and restatedcertificate of incorporation of Newco (the "NewcoCharter"): Newco will have 500,000,000 authorizedshares of common stock and 10,000,000 authorizedshares of preferred stock, as opposed to the Companyhaving 220,000,000 authorized shares of common stockand 1,000,000 authorized shares of preferred stock.

Management

For

The Charter Proposals: To approve the following materialdifferences between the proposed amended and restatedcertificate of incorporation of Newco (the "NewcoCharter"): The Newco Charter will not include the variousprovisions applicable only to special purpose acquisitioncompanies that the Industrea Charter contains (such asthe obligation to dissolve and liquidate if a businesscombination is not consummated in a certain period oftime).

Management

For

DIRECTOR

Management

Heather L. Faust

For

David G. Hall

For

Iain Humphries

For

Brian Hodges

For

John M. Piecuch

For

Howard D. Morgan

For

David A. B. Brown

For

Tariq Osman

For

Bruce Young

For

The Incentive Plan Proposal: To approve the ConcretePumping Holdings, Inc. 2018 Omnibus Incentive Plan,which is an incentive compensation plan for employees,directors and consultants of Newco and its subsidiaries,including CPH, a copy of which is attached to the proxystatement/prospectus as Annex C.

Management

For

The Adjournment Proposal: To approve the adjournmentof the Special Meeting to a later date or dates, ifnecessary, to permit further solicitation and vote ofproxies in the event that there are insufficient votes for, orotherwise in connection with, the approval of theBusiness Combination Proposal, the Nasdaq Proposal,the Charter Proposals or the Incentive Plan Proposal.This proposal will only be presented at the SpecialMeeting if there are not sufficient votes to approve theBusiness Combination Proposal the Nasdaq Proposal.

Management

For

SPECIAL OPPORTUNITIES FUND, INC

Security

84741T104

Meeting Type

Annual

Ticker Symbol

SPE

Meeting Date

06-Dec-2018

ISIN

US84741T1043

Agenda

934897248 - Management

Record Date

18-Oct-2018

Holding Recon Date

18-Oct-2018

City /

Country

UnitedStates

Vote Deadline Date

05-Dec-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Mr. Andrew Dakos

Split

Mr. Gerald Hellerman

Split

Mr. Charles Walden

Split

Mr. Ben Harris

Split

THE CHINA FUND, INC.

Security

169373107

Meeting Type

Special

Ticker Symbol

CHN

Meeting Date

07-Dec-2018

ISIN

US1693731077

Agenda

934905576 - Management

Record Date

29-Oct-2018

Holding Recon Date

29-Oct-2018

City /

Country

UnitedStates

Vote Deadline Date

06-Dec-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

To approve the proposed Investment Advisory andManagement Agreement between the fund and MatthewsInternational Capital Management, LLC.

Management

Split

LEISURE ACQUISITION CORP.

Security

52539T206

Meeting Type

Annual

Ticker Symbol

LACQU

Meeting Date

14-Dec-2018

ISIN

US52539T2069

Agenda

934902037 - Management

Record Date

05-Nov-2018

Holding Recon Date

05-Nov-2018

City /

Country

UnitedStates

Vote Deadline Date

13-Dec-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Marc J. Falcone

Split

To ratify the selection by our Audit Committee of MarcumLLP to serve as the Company's independent registeredpublic accounting firm for the fiscal year endingDecember 31, 2018.

Management

Split

LEISURE ACQUISITION CORP.

Security

52539T107

Meeting Type

Annual

Ticker Symbol

LACQ

Meeting Date

14-Dec-2018

ISIN

US52539T1079

Agenda

934902037 - Management

Record Date

05-Nov-2018

Holding Recon Date

05-Nov-2018

City /

Country

UnitedStates

Vote Deadline Date

13-Dec-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Marc J. Falcone

Split

To ratify the selection by our Audit Committee of MarcumLLP to serve as the Company's independent registeredpublic accounting firm for the fiscal year endingDecember 31, 2018.

Management

Split

DRAPER OAKWOOD TECHNOLOGY ACQUISITION IN

Security

26146L103

Meeting Type

Special

Ticker Symbol

DOTA

Meeting Date

19-Dec-2018

ISIN

US26146L1035

Agenda

934912064 - Management

Record Date

05-Dec-2018

Holding Recon Date

05-Dec-2018

City /

Country

UnitedStates

Vote Deadline Date

18-Dec-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

To consider and vote upon a proposal to approve andadopt the Business Combination Agreement, thetransactions contemplated thereby and the performanceby Draper Oakwood Technology Acquisition, Inc. of itsobligations thereunder (the "Business Combination").

Management

For

1a.

Intention to Exercise Redemption Rights - If you intend toexercise your redemption rights, please check 'For' box.Checking 'For' box, however, is not sufficient to exerciseyour redemption rights. You must also vote either FOR orAGAINST the Business Combination Proposal, and, inaddition, you must comply with the procedures set forth inthe prospectus/proxy statement under the heading"Special Meeting of DOTA Stockholders - RedemptionRights."

Management

For

2a.

To consider and vote upon proposals to approve theadoption of the following incentive compensation plans:2018 Omnibus Equity Incentive Plan.

Management

For

2b.

To consider and vote upon proposals to approve theadoption of the following incentive compensation plans:2018 Reebonz Share Option Plan.

Management

For

2c.

To consider and vote upon proposals to approve theadoption of the following incentive compensation plans:Management Performance Plan.

Management

For

The Share Issuance Proposal - To consider and voteupon a proposal to approve, for purposes of complyingwith applicable NASDAQ Stock Market LLC listing rules,the issuance of more than 20% of the issued andoutstanding common stock of Draper OakwoodTechnology Acquisition, Inc. in financing transactions inconnection with the Business Combination.

Management

For

The Adjournment Proposal - To consider and vote upon aproposal to adjourn the special meeting of stockholdersto a later date or dates, if necessary, to permit furthersolicitation and vote of proxies if, based upon thetabulated vote at the time of the special meeting, thereare not sufficient votes to approve the BusinessCombination Proposal.

Management

For

MORGAN STANLEY EMERGING MARKETS FD, INC.

Security

61744G107

Meeting Type

Special

Ticker Symbol

MSF

Meeting Date

07-Jan-2019

ISIN

US61744G1076

Agenda

934902974 - Management

Record Date

06-Nov-2018

Holding Recon Date

06-Nov-2018

City /

Country

UnitedStates

Vote Deadline Date

04-Jan-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

To approve the actions and transactions described in thatcertain Agreement and Plan of Reorganization betweenMorgan Stanley Emerging Markets Fund, Inc. (the"Acquired Fund") and Morgan Stanley Institutional Fund,Inc., on behalf of the Emerging Markets Portfolio (the"Acquiring Fund"), pursuant to which substantially all ofthe assets and liabilities of the Acquired Fund will betransferred to the Acquiring Fund in exchange for Class Ishares of common stock of the Acquiring Fund andpursuant to which the Acquired Fund will be dissolved.

Management

Split

EATON VANCE LIMITED DURATION INCOME FD

Security

27828H105

Meeting Type

Annual

Ticker Symbol

EVV

Meeting Date

17-Jan-2019

ISIN

US27828H1059

Agenda

934909512 - Management

Record Date

06-Nov-2018

Holding Recon Date

06-Nov-2018

City /

Country

UnitedStates

Vote Deadline Date

16-Jan-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Cynthia E. Frost

For

Valerie A. Mosley

For

Scott E. Wennerholm

For

HIGH INCOME SECURITIES FUND

Security

42968F108

Meeting Type

Special

Ticker Symbol

PCF

Meeting Date

22-Jan-2019

ISIN

US42968F1084

Agenda

934914842 - Management

Record Date

02-Nov-2018

Holding Recon Date

02-Nov-2018

City /

Country

UnitedStates

Vote Deadline Date

18-Jan-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

To change the nature of the Fund's business from beingan investment company under the Investment CompanyAct of 1940, as amended and to deregister the Fund asan investment company with the Securities andExchange Commission to permit the Fund to operate asa holding company.

Management

Split

To approve the reorganization of the Fund from aMassachusetts business trust into a newly establishedDelaware corporation

Management

Split

PENSARE ACQUISITION CORP

Security

70957E105

Meeting Type

Special

Ticker Symbol

WRLS

Meeting Date

28-Jan-2019

ISIN

US70957E1055

Agenda

934919741 - Management

Record Date

26-Dec-2018

Holding Recon Date

26-Dec-2018

City /

Country

UnitedStates

Vote Deadline Date

25-Jan-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

The Charter Amendment: Amend Pensare's Amendedand Restated Certificate of Incorporation to extend thedate by which the Company has to consummate abusiness combination (the "Extension") for an additionalthree months, from February 1, 2019 to May 1, 2019, andpermit holders of public shares to redeem their shares fortheir pro rata portion of the trust account.

Management

For

DIRECTOR

Management

U. Bertram Ellis, Jr.

For

Karl Krapek

For

Dennis Lockhart

For

Dr. Klaas Baks

For

Ratification of Selection of Independent Registered PublicAccounting Firm: To ratify the selection by our AuditCommittee of Marcum LLP to serve as the Company'sindependent registered public accounting firm for thefiscal year ending March 31, 2019.

Management

For

ABERDEEN FUNDS

Security

00301W105

Meeting Type

Annual

Ticker Symbol

AEF

Meeting Date

21-Feb-2019

ISIN

US00301W1053

Agenda

934923079 - Management

Record Date

31-Dec-2018

Holding Recon Date

31-Dec-2018

City /

Country

UnitedStates

Vote Deadline Date

20-Feb-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

1.1

Election of Class II Director: Lawrence J. Fox

Management

Split

1.2

Election of Class II Director: C. William Maher

Management

Split

ABERDEEN FUNDS

Security

00301W105

Meeting Type

Annual

Ticker Symbol

AEF

Meeting Date

21-Feb-2019

ISIN

US00301W1053

Agenda

934923079 - Management

Record Date

31-Dec-2018

Holding Recon Date

31-Dec-2018

City /

Country

UnitedStates

Vote Deadline Date

20-Feb-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

1.1

Election of Class II Director: Lawrence J. Fox

Management

Split

1.2

Election of Class II Director: C. William Maher

Management

Split

LEGG MASON

Security

10537L104

Meeting Type

Annual

Ticker Symbol

BWG

Meeting Date

22-Feb-2019

ISIN

US10537L1044

Agenda

934921417 - Management

Record Date

21-Dec-2018

Holding Recon Date

21-Dec-2018

City /

Country

UnitedStates

Vote Deadline Date

21-Feb-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Nisha Kumar#

Split

Daniel P. Cronin*

Split

Paolo M. Cucchi*

Split

LEGG MASON

Security

10537L104

Meeting Type

Annual

Ticker Symbol

BWG

Meeting Date

22-Feb-2019

ISIN

US10537L1044

Agenda

934921417 - Management

Record Date

21-Dec-2018

Holding Recon Date

21-Dec-2018

City /

Country

UnitedStates

Vote Deadline Date

21-Feb-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Nisha Kumar#

Split

Daniel P. Cronin*

Split

Paolo M. Cucchi*

Split

HAYMAKER ACQUISITION CORP.

Security

420870107

Meeting Type

Special

Ticker Symbol

HYAC

Meeting Date

06-Mar-2019

ISIN

US4208701072

Agenda

934931014 - Management

Record Date

11-Feb-2019

Holding Recon Date

11-Feb-2019

City /

Country

UnitedStates

Vote Deadline Date

05-Mar-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

The Business Combination Proposal: To consider andvote upon a proposal to adopt and approve the BusinessCombination Agreement, (as amended on January 7,2019, by Amendment No. 1 to Business CombinationAgreement, and as it may be further amended from timeto time, the "Transaction Agreement"), by and amongHaymaker, OneSpaWorld Holdings Limited, aninternational business company incorporated under thelaws of the Commonwealth of The Bahamas("OneSpaWorld"), the sellers identified therein.

Management

For

2A.

Shareholding Limits for Certain Shareholders ofOneSpaWorld: The OneSpaWorld Memorandum andArticles of Association will provide that shareholders willbe prohibited from beneficially owning OneSpaWorld'scommon shares, par value 0.0001 per share (the"OneSpaWorld Shares"), exceeding 9.99% of the issuedand outstanding OneSpaWorld Shares without theconsent of the OneSpaWorld board of directors.

Management

For

2B.

Shareholder Approval of Certain Matters: TheOneSpaWorld Memorandum and Articles of Associationwill provide for supermajority voting requirements withrespect to certain significant transactions. At least two-thirds of the outstanding OneSpaWorld Shares will berequired to approve any merger or sale of all orsubstantially all of OneSpaWorld's assets (unless theOneSpaWorld board of directors has approved suchtransaction in advance, in which case a majority of theshares entitled to vote shall be required).

Management

For

The Lock-Up Amendment Proposal: To ratify the entryinto the OSW Lock-Up Agreement (as defined in theaccompanying proxy statement) by Haymaker Sponsor,LLC, and the directors and officers of Haymaker that,among other things, modifies the lock-up period suchparties were subject to under the lock-up agreementsentered into at the closing of Haymaker's initial publicoffering.

Management

For

The Adjournment Proposal: To consider and vote upon aproposal to adjourn the Special Meeting to a later date ordates, if necessary, to permit further solicitation and voteof proxies if there are insufficient votes for, or otherwisein connection with, the approval of the BusinessCombination Proposal, the Charter Proposal or the Lock-Up Amendment Proposal.

Management

For

PGIM INVESTMENTS

Security

69346H100

Meeting Type

Annual

Ticker Symbol

ISD

Meeting Date

08-Mar-2019

ISIN

US69346H1005

Agenda

934918624 - Management

Record Date

14-Dec-2018

Holding Recon Date

14-Dec-2018

City /

Country

UnitedStates

Vote Deadline Date

07-Mar-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Ellen S. Alberding

Split

Barry H. Evans

Split

Stuart S. Parker

Split

Brian K. Reid

Split

PGIM INVESTMENTS

Security

69346H100

Meeting Type

Annual

Ticker Symbol

ISD

Meeting Date

08-Mar-2019

ISIN

US69346H1005

Agenda

934918624 - Management

Record Date

14-Dec-2018

Holding Recon Date

14-Dec-2018

City /

Country

UnitedStates

Vote Deadline Date

07-Mar-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Ellen S. Alberding

Split

Barry H. Evans

Split

Stuart S. Parker

Split

Brian K. Reid

Split

PGIM INVESTMENTS

Security

69346J106

Meeting Type

Annual

Ticker Symbol

GHY

Meeting Date

08-Mar-2019

ISIN

US69346J1060

Agenda

934918636 - Management

Record Date

14-Dec-2018

Holding Recon Date

14-Dec-2018

City /

Country

UnitedStates

Vote Deadline Date

07-Mar-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Ellen S. Alberding

Split

Barry H. Evans

Split

Stuart S. Parker

Split

Brian K. Reid

Split

PGIM INVESTMENTS

Security

69346J106

Meeting Type

Annual

Ticker Symbol

GHY

Meeting Date

08-Mar-2019

ISIN

US69346J1060

Agenda

934918636 - Management

Record Date

14-Dec-2018

Holding Recon Date

14-Dec-2018

City /

Country

UnitedStates

Vote Deadline Date

07-Mar-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Ellen S. Alberding

Split

Barry H. Evans

Split

Stuart S. Parker

Split

Brian K. Reid

Split

THE CHINA FUND, INC.

Security

169373107

Meeting Type

Annual

Ticker Symbol

CHN

Meeting Date

13-Mar-2019

ISIN

US1693731077

Agenda

934925857 - Management

Record Date

14-Jan-2019

Holding Recon Date

14-Jan-2019

City /

Country

UnitedStates

Vote Deadline Date

12-Mar-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

1a.

Election of Class II Director: Richard A. Silver

Management

Split

CONSTELLATION ALPHA CAPITAL CORP.

Security

G2379F108

Meeting Type

Special

Ticker Symbol

CNAC

Meeting Date

21-Mar-2019

ISIN

VGG2379F1080

Agenda

934934820 - Management

Record Date

15-Feb-2019

Holding Recon Date

15-Feb-2019

City /

Country

UnitedStates

Vote Deadline Date

20-Mar-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

The Extension Amendment: Amend the Company'sAmended and Restated Memorandum and Articles ofAssociation to extend the date by which the Companyhas to consummate a business combination (the"Extension") for an additional six months, from March 23,2019 to September 23, 2019, and permit holders of publicshares to redeem their shares for their pro rata portion ofthe trust account.

Management

For

DIRECTOR

Management

Dr. John Alexander

For

Kewal Handa

For

Ratification of Selection of Independent Registered PublicAccounting Firm: To ratify the selection by the Company'sAudit Committee of Marcum LLP to serve as theCompany's independent registered public accounting firmfor the fiscal year ending March 31, 2019

Management

For

NUVEEN EMER MKTS DEBT 2022 TARGET TERM

Security

67077P101

Meeting Type

Annual

Ticker Symbol

JEMD

Meeting Date

10-Apr-2019

ISIN

US67077P1012

Agenda

934935668 - Management

Record Date

18-Jan-2019

Holding Recon Date

18-Jan-2019

City /

Country

UnitedStates

Vote Deadline Date

09-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

1b.

DIRECTOR

Management

Split

Judith M. Stockdale

Split

Carole E. Stone

Split

Margaret L. Wolff

Split

William C. Hunter

Split

NUVEEN EMER MKTS DEBT 2022 TARGET TERM

Security

67077P101

Meeting Type

Annual

Ticker Symbol

JEMD

Meeting Date

10-Apr-2019

ISIN

US67077P1012

Agenda

934935668 - Management

Record Date

18-Jan-2019

Holding Recon Date

18-Jan-2019

City /

Country

UnitedStates

Vote Deadline Date

09-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

1b.

DIRECTOR

Management

Split

Judith M. Stockdale

Split

Carole E. Stone

Split

Margaret L. Wolff

Split

William C. Hunter

Split

NUVEEN INTER DUR QLTY MUNI TERM FD

Security

670677103

Meeting Type

Annual

Ticker Symbol

NIQ

Meeting Date

10-Apr-2019

ISIN

US6706771036

Agenda

934935670 - Management

Record Date

18-Jan-2019

Holding Recon Date

18-Jan-2019

City /

Country

UnitedStates

Vote Deadline Date

09-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

1a.

DIRECTOR

Management

Split

Judith M. Stockdale

Split

Carole E. Stone

Split

Margaret L. Wolff

Split

NUVEEN INTER DUR QLTY MUNI TERM FD

Security

670677103

Meeting Type

Annual

Ticker Symbol

NIQ

Meeting Date

10-Apr-2019

ISIN

US6706771036

Agenda

934935670 - Management

Record Date

18-Jan-2019

Holding Recon Date

18-Jan-2019

City /

Country

UnitedStates

Vote Deadline Date

09-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

1a.

DIRECTOR

Management

Split

Judith M. Stockdale

Split

Carole E. Stone

Split

Margaret L. Wolff

Split

NUVEEN PREFERED & CONVERTIBLE INCOME 2

Security

67073D102

Meeting Type

Annual

Ticker Symbol

JQC

Meeting Date

10-Apr-2019

ISIN

US67073D1028

Agenda

934935668 - Management

Record Date

18-Jan-2019

Holding Recon Date

18-Jan-2019

City /

Country

UnitedStates

Vote Deadline Date

09-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

1b.

DIRECTOR

Management

Split

Judith M. Stockdale

Split

Carole E. Stone

Split

Margaret L. Wolff

Split

William C. Hunter

Split

NUVEEN PREFERED & CONVERTIBLE INCOME 2

Security

67073D102

Meeting Type

Annual

Ticker Symbol

JQC

Meeting Date

10-Apr-2019

ISIN

US67073D1028

Agenda

934935668 - Management

Record Date

18-Jan-2019

Holding Recon Date

18-Jan-2019

City /

Country

UnitedStates

Vote Deadline Date

09-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

1b.

DIRECTOR

Management

Split

Judith M. Stockdale

Split

Carole E. Stone

Split

Margaret L. Wolff

Split

William C. Hunter

Split

CORNERSTONE STRATEGIC VALUE FUND, INC.

Security

21924B302

Meeting Type

Annual

Ticker Symbol

CLM

Meeting Date

16-Apr-2019

ISIN

US21924B3024

Agenda

934937333 - Management

Record Date

19-Feb-2019

Holding Recon Date

19-Feb-2019

City /

Country

UnitedStates

Vote Deadline Date

15-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Andrew A. Strauss

Split

Glenn W. Wilcox, Sr.

Split

To approve a new investment management agreementwith Cornerstone Advisors Asset Management LLC.

Management

Split

In their discretion, the proxies are authorized to considerand vote upon such other matters as may properly comebefore the Meeting or any adjournment thereof.

Management

Split

CORNERSTONE STRATEGIC VALUE FUND, INC.

Security

21924B302

Meeting Type

Annual

Ticker Symbol

CLM

Meeting Date

16-Apr-2019

ISIN

US21924B3024

Agenda

934937333 - Management

Record Date

19-Feb-2019

Holding Recon Date

19-Feb-2019

City /

Country

UnitedStates

Vote Deadline Date

15-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Andrew A. Strauss

Split

Glenn W. Wilcox, Sr.

Split

To approve a new investment management agreementwith Cornerstone Advisors Asset Management LLC.

Management

Split

In their discretion, the proxies are authorized to considerand vote upon such other matters as may properly comebefore the Meeting or any adjournment thereof.

Management

Split

CORNERSTONE TOTAL RETURN FUND, INC.

Security

21924U300

Meeting Type

Annual

Ticker Symbol

CRF

Meeting Date

16-Apr-2019

ISIN

US21924U3005

Agenda

934937357 - Management

Record Date

19-Feb-2019

Holding Recon Date

19-Feb-2019

City /

Country

UnitedStates

Vote Deadline Date

15-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Ralph W. Bradshaw

Split

Robert E. Dean

Split

Edwin Meese III

Split

Matthew W. Morris

Split

Scott B. Rogers

Split

Andrew A. Strauss

Split

Glenn W. Wilcox, Sr.

Split

To approve a new investment management agreementwith Cornerstone Advisors Asset Management LLC.

Management

Split

In their discretion, the proxies are authorized to considerand vote upon such other matters as may properly comebefore the Meeting or any adjournment thereof.

Management

Split

CORNERSTONE TOTAL RETURN FUND, INC.

Security

21924U300

Meeting Type

Annual

Ticker Symbol

CRF

Meeting Date

16-Apr-2019

ISIN

US21924U3005

Agenda

934937357 - Management

Record Date

19-Feb-2019

Holding Recon Date

19-Feb-2019

City /

Country

UnitedStates

Vote Deadline Date

15-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Ralph W. Bradshaw

Split

Robert E. Dean

Split

Edwin Meese III

Split

Matthew W. Morris

Split

Scott B. Rogers

Split

Andrew A. Strauss

Split

Glenn W. Wilcox, Sr.

Split

To approve a new investment management agreementwith Cornerstone Advisors Asset Management LLC.

Management

Split

In their discretion, the proxies are authorized to considerand vote upon such other matters as may properly comebefore the Meeting or any adjournment thereof.

Management

Split

EATON VANCE FUNDS

Security

27829M103

Meeting Type

Annual

Ticker Symbol

EXD

Meeting Date

18-Apr-2019

ISIN

US27829M1036

Agenda

934932422 - Management

Record Date

05-Feb-2019

Holding Recon Date

05-Feb-2019

City /

Country

UnitedStates

Vote Deadline Date

17-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Mark R. Fetting

Split

Valerie A. Mosley

Split

Helen Frame Peters

Split

Marcus L. Smith

Split

ALLIANCE CALIFORNIA MUNI INCOME FD, INC.

Security

018546101

Meeting Type

Special

Ticker Symbol

AKP

Meeting Date

26-Apr-2019

ISIN

US0185461011

Agenda

934947118 - Management

Record Date

19-Feb-2019

Holding Recon Date

19-Feb-2019

City /

Country

UnitedStates

Vote Deadline Date

25-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

To approve the liquidation and dissolution of the Fund.

Management

Split

CM SEVEN STAR ACQUISITION CORP

Security

G2345N102

Meeting Type

Annual

Ticker Symbol

CMSS

Meeting Date

29-Apr-2019

ISIN

KYG2345N1025

Agenda

934985081 - Management

Record Date

28-Mar-2019

Holding Recon Date

28-Mar-2019

City /

Country

China

Vote Deadline Date

26-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

To approve the Share Exchange Agreement, and amongCM Seven Star, Kaixin Auto Group (Kaixin) and RenrenInc. (Seller) and transactions contemplated thereunder,including but not limited to CM Seven Star's acquisition ofall the issued and outstanding shares and any otherequity interests of Kaixin from the Seller, as provided forin the Share Exchange Agreement & consideration paidto the Seller and earn-out consideration by way of newissue of ordinary shares credited as fully paid inaccordance with the Share Exchange Agreement, orBusiness Combination.

Management

For

To approve increase in the number of authorized ordinaryshares of CM Seven Star to 500,000,000 and removal ofthe class of preferred shares. This proposal is referred toas the "Authorized Share Increase Proposal."

Management

For

To approve as a special resolution the change of CMSeven Star's name to Kaixin Auto Holdings and theadoption of the Second Amended and RestatedMemorandum and Articles of Association of CM SevenStar as further described in the definitive proxystatement. This proposal is referred to as the"Amendment Proposal."

Management

For

To approve the issuance of more than 20% of the issuedand outstanding ordinary shares of CM Seven Starpursuant to the terms of the Share Exchange Agreement,as required by Nasdaq Listing Rules 5635(a) and (d).This proposal is referred to as the "Nasdaq Proposal."

Management

For

To approve the 2018 CM Seven Star Equity IncentivePlan. This proposal is referred to as the "Equity IncentivePlan Proposal."

Management

For

DIRECTOR

Management

Anthony Ho

For

Sing Wang

For

Stephen N. Cannon

For

Jiong Shao

For

Michele Smith

For

To approve the adjournment of the annual generalmeeting in the event CM Seven Star does not receive therequisite shareholder vote to approve the BusinessCombination. This proposal is called the "BusinessCombination Adjournment Proposal."

Management

For

PENSARE ACQUISITION CORP

Security

70957E105

Meeting Type

Special

Ticker Symbol

WRLS

Meeting Date

29-Apr-2019

ISIN

US70957E1055

Agenda

934985207 - Management

Record Date

27-Mar-2019

Holding Recon Date

27-Mar-2019

City /

Country

UnitedStates

Vote Deadline Date

26-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

The Charter Amendment: To amend Pensare's Amendedand Restated Certificate of Incorporation to extend thedate by which the Company has to consummate abusiness combination (the "Extension") for an additionalthree months, from May 1, 2019 to August 1, 2019, andpermit holders of public shares to redeem their shares fortheir pro rata portion of the trust account.

Management

For

Adjournment of the Meeting: To direct the chairman ofthe special meeting to adjourn the special meeting to alater date or dates, if necessary, to permit furthersolicitation and vote of proxies if, based upon thetabulated vote at the time of the special meeting, thereare not sufficient votes to approve any of the foregoingproposal.

Management

For

GARRISON CAPITAL INC.

Security

366554103

Meeting Type

Annual

Ticker Symbol

GARS

Meeting Date

01-May-2019

ISIN

US3665541039

Agenda

934951511 - Management

Record Date

06-Mar-2019

Holding Recon Date

06-Mar-2019

City /

Country

UnitedStates

Vote Deadline Date

30-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

1A.

Election of Director: Joseph Tansey

Management

Split

1B.

Election of Director: Cecil Martin

Management

Split

Ratification of selection of RSM US LLP to serve asindependent registered public accounting firm for fiscalyear ending December 31, 2019.

Management

Split

GARRISON CAPITAL INC.

Security

366554103

Meeting Type

Annual

Ticker Symbol

GARS

Meeting Date

01-May-2019

ISIN

US3665541039

Agenda

934951511 - Management

Record Date

06-Mar-2019

Holding Recon Date

06-Mar-2019

City /

Country

UnitedStates

Vote Deadline Date

30-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

1A.

Election of Director: Joseph Tansey

Management

Split

1B.

Election of Director: Cecil Martin

Management

Split

Ratification of selection of RSM US LLP to serve asindependent registered public accounting firm for fiscalyear ending December 31, 2019.

Management

Split

BARINGS BDC, INC.

Security

06759L103

Meeting Type

Annual

Ticker Symbol

BBDC

Meeting Date

09-May-2019

ISIN

US06759L1035

Agenda

934952107 - Management

Record Date

05-Mar-2019

Holding Recon Date

05-Mar-2019

City /

Country

UnitedStates

Vote Deadline Date

08-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

1.1

Election of Class I Director: Eric Lloyd

Management

Split

1.2

Election of Class I Director: Mark F. Mulhern

Management

Split

To ratify the appointment of Ernst & Young LLP as theCompany's independent registered public accounting firmfor the fiscal year ending December 31, 2019.

Management

Split

BARINGS BDC, INC.

Security

06759L103

Meeting Type

Annual

Ticker Symbol

BBDC

Meeting Date

09-May-2019

ISIN

US06759L1035

Agenda

934952107 - Management

Record Date

05-Mar-2019

Holding Recon Date

05-Mar-2019

City /

Country

UnitedStates

Vote Deadline Date

08-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

1.1

Election of Class I Director: Eric Lloyd

Management

Split

1.2

Election of Class I Director: Mark F. Mulhern

Management

Split

To ratify the appointment of Ernst & Young LLP as theCompany's independent registered public accounting firmfor the fiscal year ending December 31, 2019.

Management

Split

TORTOISE MLP FUND INC

Security

89148B101

Meeting Type

Annual

Ticker Symbol

NTG

Meeting Date

20-May-2019

ISIN

US89148B1017

Agenda

934988582 - Management

Record Date

07-Mar-2019

Holding Recon Date

07-Mar-2019

City /

Country

UnitedStates

Vote Deadline Date

17-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Alexandra A. Herger

Split

Ratification of Ernst & Young LLP as the Company'sindependent registered public accounting firm to audit thefinancial statements of the Company for the fiscal yearending November 30, 2019.

Management

Split

TORTOISE MLP FUND INC

Security

89148B101

Meeting Type

Annual

Ticker Symbol

NTG

Meeting Date

20-May-2019

ISIN

US89148B1017

Agenda

934988582 - Management

Record Date

07-Mar-2019

Holding Recon Date

07-Mar-2019

City /

Country

UnitedStates

Vote Deadline Date

17-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Alexandra A. Herger

Split

Ratification of Ernst & Young LLP as the Company'sindependent registered public accounting firm to audit thefinancial statements of the Company for the fiscal yearending November 30, 2019.

Management

Split

BIG ROCK PARTNERS ACQUISITION CORP

Security

089482103

Meeting Type

Annual

Ticker Symbol

BRPA

Meeting Date

21-May-2019

ISIN

US0894821034

Agenda

935030899 - Management

Record Date

30-Apr-2019

Holding Recon Date

30-Apr-2019

City /

Country

UnitedStates

Vote Deadline Date

20-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

Extension of Corporate Life: Amend the Company'samended and restated certificate of incorporation toextend the date that the Company has to consummate abusiness combination to August 22, 2019.

Management

For

Early Termination: Approve the Company's early windingup and redemption of 100% of the outstanding publicshares if determined by the Company's board ofdirectors.

Management

For

DIRECTOR

Management

Lori B. Wittman

For

Michael Fong

For

Stuart Koenig

For

VIRTUS MUTUAL FUNDS

Security

92837G100

Meeting Type

Annual

Ticker Symbol

Meeting Date

21-May-2019

ISIN

US92837G1004

Agenda

934997834 - Management

Record Date

03-Apr-2019

Holding Recon Date

03-Apr-2019

City /

Country

UnitedStates

Vote Deadline Date

20-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

1g.

Election of Director (Class II): George R. Aylward

Management

Split

1h.

Election of Director (Class II): Philip R. McLoughlin

Management

Split

1i.

Election of Director (Class II): William R. Moyer

Management

Split

VIRTUS MUTUAL FUNDS

Security

92837G100

Meeting Type

Annual

Ticker Symbol

Meeting Date

21-May-2019

ISIN

US92837G1004

Agenda

934997834 - Management

Record Date

03-Apr-2019

Holding Recon Date

03-Apr-2019

City /

Country

UnitedStates

Vote Deadline Date

20-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

1g.

Election of Director (Class II): George R. Aylward

Management

Split

1h.

Election of Director (Class II): Philip R. McLoughlin

Management

Split

1i.

Election of Director (Class II): William R. Moyer

Management

Split

ONE MADISON CORPORATION

Security

G6772P100

Meeting Type

Special

Ticker Symbol

OMAD

Meeting Date

28-May-2019

ISIN

KYG6772P1000

Agenda

935023440 - Management

Record Date

29-Apr-2019

Holding Recon Date

29-Apr-2019

City /

Country

UnitedStates

Vote Deadline Date

24-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

Business Combination Proposal: To approve by ordinaryresolution transactions contemplated by the StockPurchase Agreement, as amended, by and among OneMadison, Rack Holdings L.P., a Delaware limitedpartnership ("Seller"), and Rack Holdings Inc., aDelaware corporation ("Rack Holdings"), owner of all ofissued and outstanding equity interests of RanpakCorporation, pursuant to which One Madison will acquireall of issued and outstanding equity interests of RackHoldings from Seller, on the terms and subject toconditions set forth therein.

Management

For

THE NYSE Proposal: To approve, for purposes ofcomplying with applicable listing rules of New York StockExchange, issuance by One Madison of Class A ordinaryshares, par value $0.0001 per share, and Class Cordinary shares, par value $0.0001 per share, to certainaccredited investors, including certain directors, officersand substantial security holders of One Madison, in eachcase in a private placement, the proceeds of which will beused to finance the business combination and relatedtransactions & costs & expenses incurred in connection.

Management

For

The Domestication Proposal. To approve by specialresolution the change of One Madison's jurisdiction ofincorporation from the Cayman Islands to the State ofDelaware by deregistering as an exempted company inthe Cayman Islands and domesticating and continuing asa corporation incorporated under the laws of the State ofDelaware (the "domestication").

Management

For

To approve (i) the change of our name from "OneMadison Corporation" to "Ranpak Holdings Corp.", (ii)adopting Delaware as the exclusive forum for certainstockholder litigation, (iii) upon the closing of the businesscombination (the "closing"), making One Madison'scorporate existence perpetual and (iv) upon the closing,providing for the ineffectiveness of certain provisions inour existing organizational documents relating to ourstatus as a blank check company that will no longer beapplicable to us following the closing;

Management

For

To approve provisions providing that One Madison'sboard of directors will be divided into three classesfollowing the business combination, with each classgenerally serving for a term of three years and with onlyone class of directors being elected in each year.

Management

For

To approve provisions providing that the directors of OneMadison may only be removed for cause.

Management

For

To approve advance notice procedures with regard to thenomination by shareholders of candidates for election asdirectors.

Management

For

To approve provisions removing the ability ofshareholders to call a special meeting of shareholders.

Management

For

To approve provisions removing the ability ofshareholders to act by written consent in lieu of ameeting.

Management

For

10)

To approve the amendment and restatement of theexisting organizational documents by the deletion of theexisting organizational documents in their entirety and thesubstitution of the proposed organizational documents intheir place to (among other matters) reflect the changesproposals 4 through 10.

Management

For

11)

The Incentive Plan Proposal. To approve by ordinaryresolution the One Madison Corporation 2019 OmnibusIncentive Plan.

Management

For

12)

The Adjournment Proposal. To approve by ordinaryresolution the adjournment of the general meeting to alater date or dates, if necessary or appropriate, to permitfurther solicitation and vote of proxies in the event thatthere are insufficient votes for, or otherwise in connectionwith, the approval of the Business Combination Proposalor the NYSE Proposal.

Management

For

ONE MADISON CORPORATION

Security

G6772P100

Meeting Type

Special

Ticker Symbol

OMAD

Meeting Date

28-May-2019

ISIN

KYG6772P1000

Agenda

935023452 - Management

Record Date

06-May-2019

Holding Recon Date

06-May-2019

City /

Country

UnitedStates

Vote Deadline Date

24-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

Management

For

Management

For

Management

For

Management

For

Management

For

To approve provisions providing that the directors of OneMadison may only be removed for cause.

Management

For

To approve advance notice procedures with regard to thenomination by shareholders of candidates for election asdirectors.

Management

For

To approve provisions removing the ability ofshareholders to call a special meeting of shareholders.

Management

For

To approve provisions removing the ability ofshareholders to act by written consent in lieu of ameeting.

Management

For

10)

Management

For

11)

The Incentive Plan Proposal. To approve by ordinaryresolution the One Madison Corporation 2019 OmnibusIncentive Plan.

Management

For

12)

Management

For

TEMPLETON EMERGING MKTS INCOME FUND

Security

880192109

Meeting Type

Annual

Ticker Symbol

TEI

Meeting Date

30-May-2019

ISIN

US8801921094

Agenda

934964758 - Management

Record Date

14-Mar-2019

Holding Recon Date

14-Mar-2019

City /

Country

UnitedStates

Vote Deadline Date

29-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Mary C. Choksi

Split

Rupert H. Johnson, Jr.

Split

Gregory E. Johnson

Split

To approve the elimination of the fundamental investmentpolicy requiring the Fund to invest at least 65% of its totalassets in U.S. dollar-denominated securities

Management

Split

To approve an amended fundamental investmentrestriction regarding investments in commodities

Management

Split

The ratification of the selection ofPricewaterhouseCoopers LLP as the independentregistered public accounting firm for the Fund for thefiscal year ending December 31, 2019

Management

Split

TEMPLETON EMERGING MKTS INCOME FUND

Security

880192109

Meeting Type

Annual

Ticker Symbol

TEI

Meeting Date

30-May-2019

ISIN

US8801921094

Agenda

934964758 - Management

Record Date

14-Mar-2019

Holding Recon Date

14-Mar-2019

City /

Country

UnitedStates

Vote Deadline Date

29-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Mary C. Choksi

Split

Rupert H. Johnson, Jr.

Split

Gregory E. Johnson

Split

To approve the elimination of the fundamental investmentpolicy requiring the Fund to invest at least 65% of its totalassets in U.S. dollar-denominated securities

Management

Split

To approve an amended fundamental investmentrestriction regarding investments in commodities

Management

Split

The ratification of the selection ofPricewaterhouseCoopers LLP as the independentregistered public accounting firm for the Fund for thefiscal year ending December 31, 2019

Management

Split

TEMPLETON GLOBAL INCOME FUND

Security

880198106

Meeting Type

Annual

Ticker Symbol

GIM

Meeting Date

30-May-2019

ISIN

US8801981064

Agenda

934962160 - Management

Record Date

14-Mar-2019

Holding Recon Date

14-Mar-2019

City /

Country

UnitedStates

Vote Deadline Date

29-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Mary C. Choksi

Split

Larry D. Thompson

Split

Rupert H. Johnson, Jr.

Split

Gregory E. Johnson

Split

The ratification of the selection ofPricewaterhouseCoopers LLP as the independentregistered public accounting firm for the Fund for thefiscal year ending December 31, 2019

Management

Split

TEMPLETON GLOBAL INCOME FUND

Security

880198106

Meeting Type

Annual

Ticker Symbol

GIM

Meeting Date

30-May-2019

ISIN

US8801981064

Agenda

934962160 - Management

��

Record Date

14-Mar-2019

Holding Recon Date

14-Mar-2019

City /

Country

UnitedStates

Vote Deadline Date

29-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Mary C. Choksi

Split

Larry D. Thompson

Split

Rupert H. Johnson, Jr.

Split

Gregory E. Johnson

Split

The ratification of the selection ofPricewaterhouseCoopers LLP as the independentregistered public accounting firm for the Fund for thefiscal year ending December 31, 2019

Management

Split

HIGHLAND FUNDS

Security

43010E404

Meeting Type

Annual

Ticker Symbol

HFRO

Meeting Date

14-Jun-2019

ISIN

US43010E4044

Agenda

935029555 - Management

Record Date

16-Apr-2019

Holding Recon Date

16-Apr-2019

City /

Country

UnitedStates

Vote Deadline Date

13-Jun-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Ethan Powell

Split

Bryan A. Ward

Split

To approve a change to the Fund's fundamental policyregarding concentration such that that the Fund willinvest, at least 25% of the value of its total assets in thereal estate industry ("Proposal 2").

Management

Split

To approve one or more adjournments to the AnnualMeeting, if necessary or appropriate, to permit furthersolicitation of proxies if there are not sufficient votes atthe time of the Annual Meeting cast in favor of Proposal 1and/or Proposal 2 ("Proposal 3").

Management

Split

HIGHLAND FUNDS

Security

43010E404

Meeting Type

Annual

Ticker Symbol

HFRO

Meeting Date

14-Jun-2019

ISIN

US43010E4044

Agenda

935029555 - Management

Record Date

16-Apr-2019

Holding Recon Date

16-Apr-2019

City /

Country

UnitedStates

Vote Deadline Date

13-Jun-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Ethan Powell

Split

Bryan A. Ward

Split

Management

Split

Management

Split

NEXPOINT FUNDS

Security

65340G205

Meeting Type

Annual

Ticker Symbol

NHF

Meeting Date

14-Jun-2019

ISIN

US65340G2057

Agenda

935019249 - Management

Record Date

16-Apr-2019

Holding Recon Date

16-Apr-2019

City /

Country

UnitedStates

Vote Deadline Date

13-Jun-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Ethan Powell

Split

Bryan A.Ward

Split

NEXPOINT FUNDS

Security

65340G205

Meeting Type

Annual

Ticker Symbol

NHF

Meeting Date

14-Jun-2019

ISIN

US65340G2057

Agenda

935019249 - Management

Record Date

16-Apr-2019

Holding Recon Date

16-Apr-2019

City /

Country

UnitedStates

Vote Deadline Date

13-Jun-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Ethan Powell

Split

Bryan A.Ward

Split

THE INDIA FUND, INC.

Security

454089103

Meeting Type

Annual

Ticker Symbol

IFN

Meeting Date

19-Jun-2019

ISIN

US4540891037

Agenda

935032348 - Management

Record Date

22-Apr-2019

Holding Recon Date

22-Apr-2019

City /

Country

UnitedStates

Vote Deadline Date

18-Jun-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

1.1

Election of Class III Director: Nancy Yao Maasbach

Management

Split

1.2

Election of Class III Director: Hugh Young

Management

Split

MORGAN STANLEY EMER MKTS DEBT FUND, INC.

Security

61744H105

Meeting Type

Annual

Ticker Symbol

MSD

Meeting Date

25-Jun-2019

ISIN

US61744H1059

Agenda

935029567 - Management

Record Date

05-Apr-2019

Holding Recon Date

05-Apr-2019

City /

Country

UnitedStates

Vote Deadline Date

24-Jun-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Frank L. Bowman

Split

Jakki L. Haussler

Split

Manuel H. Johnson

Split

Patricia Maleski

Split

MORGAN STANLEY EMER MKTS DEBT FUND, INC.

Security

61744H105

Meeting Type

Annual

Ticker Symbol

MSD

Meeting Date

25-Jun-2019

ISIN

US61744H1059

Agenda

935029567 - Management

Record Date

05-Apr-2019

Holding Recon Date

05-Apr-2019

City /

Country

UnitedStates

Vote Deadline Date

24-Jun-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

DIRECTOR

Management

Split

Frank L. Bowman

Split

Jakki L. Haussler

Split

Manuel H. Johnson

Split

Patricia Maleski

Split

KAYNE ANDERSON MLP/MIDSTREAM INV CO

Security

486606106

Meeting Type

Annual

Ticker Symbol

KYN

Meeting Date

27-Jun-2019

ISIN

US4866061066

Agenda

935046765 - Management

Record Date

15-May-2019

Holding Recon Date

15-May-2019

City /

Country

UnitedStates

Vote Deadline Date

26-Jun-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

1A.

Election of Director: ANNE K. COSTIN

Management

Split

1B.

Election of Director: ALBERT L. RICHEY

Management

Split

THE RATIFICATION OF THE SELECTION OFPRICEWATERHOUSECOOPERS LLP AS KYN'SINDEPENDENT REGISTERED PUBLIC ACCOUNTINGFIRM FOR THE FISCAL YEAR ENDING NOVEMBER30, 2019.

Management

Split

KAYNE ANDERSON MLP/MIDSTREAM INV CO

Security

486606106

Meeting Type

Annual

Ticker Symbol

KYN

Meeting Date

27-Jun-2019

ISIN

US4866061066

Agenda

935046765 - Management

Record Date

15-May-2019

Holding Recon Date

15-May-2019

City /

Country

UnitedStates

Vote Deadline Date

26-Jun-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposedby

Vote

For/AgainstManagement

1A.

Election of Director: ANNE K. COSTIN

Management

Split

1B.

Election of Director: ALBERT L. RICHEY

Management

Split

THE RATIFICATION OF THE SELECTION OFPRICEWATERHOUSECOOPERS LLP AS KYN'SINDEPENDENT REGISTERED PUBLIC ACCOUNTINGFIRM FOR THE FISCAL YEAR ENDING NOVEMBER30, 2019.

Management

Split

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 28, 2019

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