Pioneer Municipal High Inc. Advantage FD 723762100 US7237621005 07/17/2025 1. To approve the liquidation and dissolution of the Fund pursuant to the Plan of Liquidation and Dissolution as described in the Joint Proxy Statement EXTRAORDINARY TRANSACTIONS ISSUER 0 0 None 0 NONE Pioneer Diversified High Income FD FD 723653101 US7236531015 07/17/2025 1. To approve the liquidation and dissolution of the Fund pursuant to the Plan of Liquidation and Dissolution as described in the Joint Proxy Statement EXTRAORDINARY TRANSACTIONS ISSUER 0 0 None 0 NONE Neuberger Berman Municipal Fund, Inc. 64124P101 US64124P1012 07/17/2025 Election of Class II Director: Michael J. Cosgrove DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Neuberger Berman Municipal Fund, Inc. 64124P101 US64124P1012 07/17/2025 Election of Class II Director: Deborah C. Mclean DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Neuberger Berman Municipal Fund, Inc. 64124P101 US64124P1012 07/17/2025 Election of Class II Director: Paul M. Nakasone DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Neuberger Berman Municipal Fund, Inc. 64124P101 US64124P1012 07/17/2025 Election of Class IDirector: Marc Gary DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Neuberger Berman Municipal Fund, Inc. 64124P101 US64124P1012 07/17/2025 Election of Class IDirector: Martha C. Goss DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE NB Next Generation Connectivity Fund 64133Q108 US64133Q1085 07/17/2025 Election of Class II Director: Michael J. Cosgrove DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE NB Next Generation Connectivity Fund 64133Q108 US64133Q1085 07/17/2025 Election of Class II Director: Deborah C. Mclean DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE NB Next Generation Connectivity Fund 64133Q108 US64133Q1085 07/17/2025 Election of Class II Director: Paul M. Nakasone DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE NB Next Generation Connectivity Fund 64133Q108 US64133Q1085 07/17/2025 Election of Class II Director: Ami G. Kaplan DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE NB Next Generation Connectivity Fund 64133Q108 US64133Q1085 07/17/2025 Election of Class I Director: Marc Gary DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE NB Next Generation Connectivity Fund 64133Q108 US64133Q1085 07/17/2025 Election of Class I Director: Martha C. Goss DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE NB Next Generation Connectivity Fund 64133Q108 US64133Q1085 07/17/2025 Election of Class I Director: Michael M. Knetter DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Cion Investment Corp. 17259U204 US17259U2042 07/29/2025 Election of Director: Edward J. Estrada DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested Cion Investment Corp. 17259U204 US17259U2042 07/29/2025 Election of Director: Peter I. Finlay DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested Cion Investment Corp. 17259U204 US17259U2042 07/29/2025 Election of Director: Earl V. Hedin DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested Cion Investment Corp. 17259U204 US17259U2042 07/29/2025 2. To ratify the selection of RSM US LLP to serve as the Company's independent registered public accounting firm for the year ending December 31, 2025 (the ""Auditors Proposal""). AUDIT-RELATED ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested Tortoise Energy Infrastructure Corp. 89147L886 US89147L8862 08/14/2025 Election of Director: Alexandra A. Herger DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Tortoise Energy Infrastructure Corp. 89147L886 US89147L8862 08/14/2025 Election of Director: Andrew J. Iseman DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Tortoise Energy Infrastructure Corp. 89147L886 US89147L8862 08/14/2025 2. To ratify the selection of Tait, Weller & Baker LLP as the independent registered public accounting firm of the Company for its fiscal year ending November 30, 2025. AUDIT-RELATED ISSUER 0 0 None 0 NONE OFS Credit Company, Inc. 67111Q404 US67111Q4047 08/14/2025 1.1 Election of Class I Director to serve until 2028, or until his successor is elected and qualified: Bilal Rashid DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE OFS Credit Company, Inc. 67111Q404 US67111Q4047 08/14/2025 2. The ratification of the selection of KPMG LLP as our independent registered public accounting firm for the year ending October 31, 2025. AUDIT-RELATED ISSUER 0 0 None 0 NONE Tortoise Energy Infrastructure Corp. 89147L886 US89147L8862 08/14/2025 1. To approve the issuance of Acquiring Fund common stock in connection with the Merger. EXTRAORDINARY TRANSACTIONS ISSUER 0 0 None 0 NONE DWS Municipal Income Trust 233368109 US2333681094 09/19/2025 1.1 Election of Class II Board Member: Catherine Schrand DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Eaton Vance New York Municipal Bond Fund 27827Y109 US27827Y1091 09/23/2025 1. To approve the liquidation and termination of the Fund pursuant to the Plan of Liquidation and Termination adopted by the Board of Trustees of the Fund EXTRAORDINARY TRANSACTIONS ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested Eaton Vance New York Municipal Bond Fund 27827Y109 US27827Y1091 09/23/2025 2a. Election of Class II Trustee: Cynthia E. Frost DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested Eaton Vance New York Municipal Bond Fund 27827Y109 US27827Y1091 09/23/2025 2b. Election of Class II Trustee: Nancy Wiser Stefani DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested Eaton Vance New York Municipal Bond Fund 27827Y109 US27827Y1091 09/23/2025 2c. Election of Class II Trustee: Scott E. Wennerholm DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested Ares Acquisition Corporation II G33033104 KYG330331045 09/23/2025 1. The Business Combination Proposal - RESOLVED, as an ordinary resolution, that AACT’s entry into the Business Combination Agreement, dated as of April 14, 2025, attached to the proxy statement/prospectus as Annex A (the “Business Combination Agreement”), pursuant to which and among other things, on the terms and subject to the conditions set forth in the Business Combination Agreement, the parties will complete the Business Combination (as such term is defined in the proxy statement/prospectus) described in the proxy statement/prospectus, be approved, ratified and confirmed in all respects. EXTRAORDINARY TRANSACTIONS ISSUER 0 0 None 0 NONE Ares Acquisition Corporation II G33033104 KYG330331045 09/23/2025 2. The Domestication Proposal - RESOLVED, as a special resolution, that the Plan of Domestication, attached to the proxy statement/ prospectus as Annex B, be approved and adopted and that AACT be de-registered in the Cayman Islands in the manner required by Article 47 of AACT’s amended and restated memorandum and articles of association and be domesticated and continued as a corporation incorporated in the State of Delaware, pursuant to section 206 and 207 of the Companies Act (As Revised) of the Cayman Islands and section 388 of the Delaware General Corporation Law, as amended (the “DGCL”) and the Plan of Domestication. EXTRAORDINARY TRANSACTIONS ISSUER 0 0 None 0 NONE Ares Acquisition Corporation II G33033104 KYG330331045 09/23/2025 3.The Stock Issuance Proposal - RESOLVED, as an ordinary resolution, that, for the purposes of complying with the applicable provisions of Section 312.03 of the NYSE Listed Company Manual, the issuance of (i) shares of common stock of Kodiak AI, Inc. (“Kodiak Common Stock”) in connection with the Business Combination and the PIPE Investment (as such terms are defined in the proxy statement/prospectus); and (ii) any other issuances of preferred stock, common stock and securities convertible into or exercisable for common stock pursuant to subscription, purchase or similar agreements that AACT has entered, or may enter, into prior to closing of the Business Combination, be approved in all respects. CAPITAL STRUCTURE ISSUER 0 0 None 0 NONE Ares Acquisition Corporation II G33033104 KYG330331045 09/23/2025 4. The Organizational Documents Proposal - RESOLVED, as a special resolution, that AACT’s amended and restated memorandum and articles of association currently in effect be amended and restated by the deletion in their entirety and the substitution in their place of the Proposed Certificate of Incorporation and Proposed Bylaws in the form attached to the proxy statement/prospectus as Annex D and Annex E, respectively (the “Proposed Organizational Documents”), conditional upon, and with effect from the domestication of the company in the State of Delaware as a corporation incorporated under the laws of the State of Delaware in accordance with the DGCL and conditional upon, and with effect from, the domestication of the company in the State of Delaware as a corporation incorporated under the laws of the State of Delaware in accordance with the DGCL, the name of the company be changed to Kodiak AI, Inc. (“Kodiak”). CORPORATE GOVERNANCE ISSUER 0 0 None 0 NONE Ares Acquisition Corporation II G33033104 KYG330331045 09/23/2025 5a. Advisory Organizational Documents Proposal - RESOLVED, as an ordinary resolution, on an advisory non-binding basis, that under the Proposed Organizational Documents, Kodiak will be authorized to issue 2,000,000,000 shares, of which 1,980,000,000 shares are Kodiak Common Stock and 20,000,000 shares are preferred stock, $0.0001 par value per share (the ""Kodiak Preferred Stock""). CAPITAL STRUCTURE ISSUER 0 0 None 0 NONE Ares Acquisition Corporation II G33033104 KYG330331045 09/23/2025 5b. Advisory Organizational Documents Proposal - RESOLVED, as an ordinary resolution, on an advisory non-binding basis, that the Proposed Organizational Documents will adopt (i) Delaware as the exclusive forum for certain litigation and (ii) the federal district courts of the United States as the exclusive forum for resolving actions arising under the U.S. Securities Act of 1933, as amended. CORPORATE GOVERNANCE ISSUER 0 0 None 0 NONE Ares Acquisition Corporation II G33033104 KYG330331045 09/23/2025 5c. Advisory Organizational Documents Proposal - RESOLVED, as an ordinary resolution, on an advisory non-binding basis, that the Proposed Organizational Documents will permit the removal of a director only for cause and only by the affirmative vote of the holders of a majority of the total voting power of all then outstanding shares of Kodiak entitled to vote in the election of directors, voting as a single class, subject to applicable law and the rights of holders of Kodiak Preferred Stock. DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Ares Acquisition Corporation II G33033104 KYG330331045 09/23/2025 5d. Advisory Organizational Documents Proposal - RESOLVED, as an ordinary resolution, on an advisory non-binding basis, that subject to the rights of holders of Kodiak Preferred Stock, the Proposed Organizational Documents will require that any action taken by stockholders must be effected at an annual or special meeting and prohibit stockholder action by written consent in lieu of a meeting. CAPITAL STRUCTURE ISSUER 0 0 None 0 NONE Ares Acquisition Corporation II G33033104 KYG330331045 09/23/2025 5e. Advisory Organizational Documents Proposal - RESOLVED, as an ordinary resolution, on an advisory non-binding basis, that the Proposed Organizational Documents will require the board of directors of Kodiak acting pursuant to a resolution adopted by a majority of the directors then serving on the board of directors of Kodiak and the affirmative vote of at least two-thirds of the voting power of the outstanding voting securities of Kodiak entitled to vote thereon, voting together as a single class, to amend, repeal, or modify any provision of the Proposed Certificate of Incorporation, other than Article I (Name), Article II (Registered Agent and Address), Article III (Nature of Business), Sections 1 (Authorized Stock), 2 (Vote per Share), 4 (Common not Voting on Preferred Matters) and 5 (No Class Vote to Increase or Decrease Authorized Stock) of Article IV, Article IX (Exculpation of Directors and Officers and Indemnification), Article X (Location of Stockholder Meetings and Books) and Article XIII (Incorporator Information), which requires the affirmative vote of at least a majority of the voting power of the outstanding Kodiak capital stock entitled to vote thereon, voting together as a single class, in addition to any requirements for such amendments under the DGCL. The Proposed Organizational Documents will also require the affirmative vote of at least a majority of the total voting power of the outstanding voting securities of Kodiak, voting together as a singl e cla ss, for the st o ckholders to adopt, amend, alter, or repeal the Proposed Bylaws, provided the affirmative vote of at least two-thirds of the total voting power of the outstanding voting securities of Kodiak, voting together as a single class, will be required for the Kodiak stockholders to alter, amend or repeal, or adopt any bylaw inconsistent with, certain provisions of the Proposed Bylaws. CORPORATE GOVERNANCE ISSUER 0 0 None 0 NONE Ares Acquisition Corporation II G33033104 KYG330331045 09/23/2025 6. The Incentive Plan Proposal - RESOLVED, as an ordinary resolution, that AACT's adoption of the Kodiak AI, Inc. 2025 Equity Incentive Plan, in the form attached to the proxy statement/prospectus as Annex G, be approved, ratified and confirmed in all respects. COMPENSATION ISSUER 0 0 None 0 NONE Ares Acquisition Corporation II G33033104 KYG330331045 09/23/2025 7. The Employee Stock Purchase Plan Proposal - RESOLVED, as an ordinary resolution, that AACT's adoption of the Kodiak AI, Inc. 2025 Employee Stock Purchase Plan, in the form attached to the proxy statement/prospectus as Annex H, be approved, ratified and confirmed in all respects. COMPENSATION ISSUER 0 0 None 0 NONE Ares Acquisition Corporation II G33033104 KYG330331045 09/23/2025 8. The Director Election Proposal - RESOLVED, as an ordinary resolution, that the election, effective immediately in connection with the consummation of the Business Combination, of Don Burnette and Kristin Sverchek to each serve as a Class I director of Kodiak, Mohamed Elshenawy, James Reed and Scott Tobin to each serve as a Class II director of Kodiak and Kenneth Goldman and Allyson Satin to each serve as a Class III director of Kodiak, each until his or her respective successor is duly elected and qualified, subject to such director’s earlier death, resignation, retirement, disqualification or removal, be approved in all respects.” EXTRAORDINARY TRANSACTIONS ISSUER 0 0 None 0 NONE Ares Acquisition Corporation II G33033104 KYG330331045 09/23/2025 9. RESOLVED, as an ordinary resolution, that the adjournment of the Extraordinary General Meeting to a later date or dates, if necessary: (1) to permit further solicitation and vote of proxies in the event that there are insufficient votes for the approval of one or more proposals at the Extraordinary General Meeting; (2) for the absence of a quorum; (3) to allow reasonable additional time for the filing or mailing of any supplemental or amended disclosure that AACT has determined in good faith after consultation with outside legal counsel is required under applicable law and for such supplemental or amended disclosure to be disseminated and reviewed by its shareholders prior to the Extraordinary General Meeting; or (4) in order to engage with investors, be approved. CORPORATE GOVERNANCE ISSUER 0 0 None 0 NONE MFS Investment Grade Municipal Trust 59318B108 US59318B1089 10/02/2025 01 Maureen R. Goldfarb DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested MFS Investment Grade Municipal Trust 59318B108 US59318B1089 10/02/2025 02 Paula E. Smith DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested MFS Investment Grade Municipal Trust 59318B108 US59318B1089 10/02/2025 03 Laurie J. Thomsen DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested MFS High Yield Municipal Trust 59318E102 US59318E1029 10/02/2025 01 Maureen R. Goldfarb DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested MFS High Yield Municipal Trust 59318E102 US59318E1029 10/02/2025 02 Paula E. Smith DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested MFS High Yield Municipal Trust 59318E102 US59318E1029 10/02/2025 03 Laurie J. Thomsen DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested MFS High Income Municipal Trust 59318D104 US59318D1046 10/02/2025 01 Maureen R. Goldfarb DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested MFS High Income Municipal Trust 59318D104 US59318D1046 10/02/2025 02 Paula E. Smith DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested MFS High Income Municipal Trust 59318D104 US59318D1046 10/02/2025 03 Laurie J. Thomsen DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested Oxford Lane Capital Corp. 691543102 US6915431026 10/24/2025 1a. Election of Director of the Company to be elected by the holders of the Company's outstanding common stock, par value $0.01 per share, and outstanding preferred stock, par value $0.01 per share (""Preferred Stock""), voting together as a single class, with such director to serve for a term of three years, or until his successor is duly elected and qualified: Jonathan H. Cohen DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Gyrodyne, LLC 403829104 US4038291047 11/06/2025 1a. Election of Director to a three-year term of office ending at the 2028 annual meeting of shareholders, to serve until his or her successor has been duly elected and qualified, or until such director's earlier death, resignation or removal: Richard B. Smith DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Gyrodyne, LLC 403829104 US4038291047 11/06/2025 2. To approve, on a non-binding, advisory basis, the compensation of the Company's named executive officers, as disclosed in the accompanying proxy statement. SECTION 14A SAY-ON-PAY VOTES ISSUER 0 0 None 0 NONE Gyrodyne, LLC 403829104 US4038291047 11/06/2025 3. To ratify the appointment of Baker Tilly US, LLP as the Company's independent public accounting firm for the fiscal year ending December 31, 2025. DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Japan Smaller Capitalization FD 47109U104 US47109U1043 11/13/2025 1.1 Election of Director to serve for a term of one year and until their successors are duly elected and qualify: Yusuke Andoh DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Japan Smaller Capitalization FD 47109U104 US47109U1043 11/13/2025 1.2 Election of Director to serve for a term of one year and until their successors are duly elected and qualify: David B. Chemidlin DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Japan Smaller Capitalization FD 47109U104 US47109U1043 11/13/2025 1.3 Election of Director to serve for a term of one year and until their successors are duly elected and qualify: Tina Jones DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Japan Smaller Capitalization FD 47109U104 US47109U1043 11/13/2025 1.4 Election of Director to serve for a term of one year and until their successors are duly elected and qualify: Arthur B. Laby DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Japan Smaller Capitalization FD 47109U104 US47109U1043 11/13/2025 1.5 Election of Director to serve for a term of one year and until their successors are duly elected and qualify: Marcia L. MacHarg DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Japan Smaller Capitalization FD 47109U104 US47109U1043 11/13/2025 1.6 Election of Director to serve for a term of one year and until their successors are duly elected and qualify: Paige P. Ouimet DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE BNYM Strategic Municipal Bond FD 09662E109 US09662E1091 11/20/2025 Election of Director: Mr. Andrew J. Donohue DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested BNYM Strategic Municipal Bond FD 09662E109 US09662E1091 11/20/2025 Election of Director: Ms. Francine J. Bovich DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested BNYM Strategic Municipal Bond FD 09662E109 US09662E1091 11/20/2025 Election of Director: Mr. Bradley J. Skapyak DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested BNYM Strategic Municipal Bond FD 09662E109 US09662E1091 11/20/2025 Election of Director: Roslyn M. Watson DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested BNYM Strategic Municipals Fund 05588W108 US05588W1080 11/20/2025 Election of Director: Mr. Andrew J. Donohue DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested BNYM Strategic Municipals Fund 05588W108 US05588W1080 11/20/2025 Election of Director: Ms. Francine J. Bovich DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested BNYM Strategic Municipals Fund 05588W108 US05588W1080 11/20/2025 Election of Director: Mr. Bradley J. Skapyak DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested BNYM Strategic Municipals Fund 05588W108 US05588W1080 11/20/2025 Election of Director: Roslyn M. Watson DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested Herzfeld Credit Income FD 42804T106 US42804T1060 11/20/2025 Election of Director: Mr. John A. Gelety DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Herzfeld Credit Income FD 42804T106 US42804T1060 11/20/2025 Election of Director: Mr. Erik M. Herzfeld DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Herzfeld Credit Income FD 42804T106 US42804T1060 11/20/2025 Election of Director: Ms. Brigitta Herzfeld DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Columbus Circle Capital Corp I G2296A109 KYG2296A1094 12/03/2025 1. Approve the Proposed Pubco Bylaws: on November 12, 2025, adopt the Proposed Pubco Bylaws to convert the company from a blank- check (SPAC) entity with a limited time to complete a business combination into a corporation with perpetual existence. EXTRAORDINARY TRANSACTIONS ISSUER 50000 0 For 50000 FOR Columbus Circle Capital Corp I G2296A109 KYG2296A1094 12/03/2025 2. The CCCM Interim Charter Proposal - On November 12, 2025, the recommendation is to approve the ""CCCM Interim Charter Proposal"" by special resolution, conditional on separate special- resolution approval of the Domestication Proposal; if and when the Domestication takes effect, CCCM will adopt the new certificate of incorporation (Annex B of the Proxy Statement). EXTRAORDINARY TRANSACTIONS ISSUER 50000 0 For 50000 FOR Columbus Circle Capital Corp I G2296A109 KYG2296A1094 12/03/2025 3. The Business Combination Proposal - To approve by way of an ordinary resolution the Business Combination Agreement, dated as of June 23, 2025, as amended on July 28, 2025, by and among CCCM, ProCap Financial, Inc., a Delaware corporation (""Pubco""), Crius SPAC Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Pubco (""SPAC Merger Sub""). EXTRAORDINARY TRANSACTIONS ISSUER 50000 0 For 50000 FOR Columbus Circle Capital Corp I G2296A109 KYG2296A1094 12/03/2025 4. The Pubco Charter Proposal - To approve by way of ordinary resolution the adoption of the amended and restated certificate of incorporation of Pubco (the ""Pubco Charter"") and the amended and restated bylaws of Pubco (the ""Pubco Bylaws""), substantially in the form attached to this Proxy Statement as Annexes D and E, respectively (the ""Proposed Organizational Documents""), which are necessary to adequately address the needs of Pubco following the Closing. CORPORATE GOVERNANCE ISSUER 50000 0 For 50000 FOR Columbus Circle Capital Corp I G2296A109 KYG2296A1094 12/03/2025 5A. The Organizational Documents Proposals - To approve the provision in the Pubco Charter authorizing the issuance of up to 600,000,000 shares, consisting of 560,000,000 shares of common stock, par value $0.001 per share, and 50,000,000 shares of preferred stock, par value $0.001 per share. CAPITAL STRUCTURE ISSUER 50000 0 For 50000 FOR Columbus Circle Capital Corp I G2296A109 KYG2296A1094 12/03/2025 5B. The Organizational Documents Proposals - To approve the provision of the Pubco Charter requiring, subject to the DGCL, the affirmative vote of the holders of at least a majority of the voting power of all then-outstanding shares of Pubco Stock entitled to vote thereon, voting together as a single class, to amend, repeal, or modify the Pubco Charter or Pubco Bylaws. CORPORATE GOVERNANCE ISSUER 50000 0 For 50000 FOR Columbus Circle Capital Corp I G2296A109 KYG2296A1094 12/03/2025 5C. The Organizational Documents Proposals - To approve all provisions of the Proposed Pubco Bylaws to permit the sole change from a blank check company with a limited period to complete a business combination to a corporation with perpetual existence. EXTRAORDINARY TRANSACTIONS ISSUER 50000 0 For 50000 FOR Columbus Circle Capital Corp I G2296A109 KYG2296A1094 12/03/2025 Election of Director: Anthony Pompliano DIRECTOR ELECTIONS ISSUER 50000 0 For 50000 FOR Columbus Circle Capital Corp I G2296A109 KYG2296A1094 12/03/2025 Election of Director: Gary Quin DIRECTOR ELECTIONS ISSUER 50000 0 For 50000 FOR Columbus Circle Capital Corp I G2296A109 KYG2296A1094 12/03/2025 Election of Director: Bill Koutsouras. DIRECTOR ELECTIONS ISSUER 50000 0 For 50000 FOR Columbus Circle Capital Corp I G2296A109 KYG2296A1094 12/03/2025 Election of Director: William H. Miller IV DIRECTOR ELECTIONS ISSUER 50000 0 For 50000 FOR Columbus Circle Capital Corp I G2296A109 KYG2296A1094 12/03/2025 Election of Director: Eric Jackson DIRECTOR ELECTIONS ISSUER 50000 0 For 50000 FOR Columbus Circle Capital Corp I G2296A109 KYG2296A1094 12/03/2025 7. The Nasdaq Proposal - On November 12, 2025, the proposal is to approve, by ordinary resolution, the issuance of Pubco shares to comply with Nasdaq Rule 5635, including (1) issuance of shares in connection with the Business Combination and (2) reservation upon Closing of additional shares to cover conversion of Convertible Notes. CAPITAL STRUCTURE ISSUER 50000 0 For 50000 FOR Columbus Circle Capital Corp I G2296A109 KYG2296A1094 12/03/2025 8. The Incentive Plan Proposal - To approve by way of an ordinary resolution the ProCap Financial, Inc. 2025 Equity Incentive Plan, referred to as the ""Incentive Plan."" The form of Incentive Plan to become effective upon consummation of the Business Combination is appended to the accompanying Proxy Statement as Annex F. COMPENSATION ISSUER 50000 0 For 50000 FOR Columbus Circle Capital Corp I G2296A109 KYG2296A1094 12/03/2025 9. The Adjournment Proposal - To approve by way of an ordinary resolution a proposal to adjourn the Meeting to be adjourned to a later date or dates, if it is determined by CCCM that additional time is necessary or appropriate to complete the Business Combination or for any other reason. EXTRAORDINARY TRANSACTIONS ISSUER 50000 0 For 50000 FOR Investcorp Credit Management BDC 46090R104 US46090R1041 12/18/2025 1. Election of Director to serve for three years or until his succesor is elected and qualified: Michael C. Mauer DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested Destra Multi-Alternative Fund 25065A502 US25065A5020 12/18/2025 1. To approve a revision to the Fund's fundimental policy to no longer concentrate in the real estate industry. INVESTMENT COMPANY MATTERS ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested Destra Multi-Alternative Fund 25065A502 US25065A5020 12/18/2025 1a. Election of Class I Trustee: John S. Emrich DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested Destra Multi-Alternative Fund 25065A502 US25065A5020 12/18/2025 1b. Election of Class I Trustee: Michael S. Erickson DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested John Hancock Diversified Income Fund 47804L102 US47804L1026 02/17/2026 Election of Director: James R. Boyle DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE John Hancock Diversified Income Fund 47804L102 US47804L1026 02/17/2026 Election of Director: Kristie M. Feinberg DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE John Hancock Diversified Income Fund 47804L102 US47804L1026 02/17/2026 Election of Director: Grace K. Fey DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE John Hancock Diversified Income Fund 47804L102 US47804L1026 02/17/2026 Election of Director: Christine L. Hurtsellers DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE John Hancock Diversified Income Fund 47804L102 US47804L1026 02/17/2026 Election of Director: Hassell H. McClellan DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE John Hancock Diversified Income Fund 47804L102 US47804L1026 02/17/2026 Election of Director: Kenneth J. Phelan DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE MFS Investment Grade Municipal Trust 59318B108 US59318B1089 03/11/2026 1. Approve a reorganization where MFS Investment Grade Municipal Trust (Target) transfers substantially all assets to MFS Municipal Income Trust (Acquiring), which assumes all liabilities. The Acquiring Fund issues new common/preferred shares to the Target Fund for distribution to Target shareholders as a liquidating distribution (cash for fractional shares if needed). The Target Fund is then liquidated, terminated, and dissolved under its Declaration of Trust and Massachusetts law. INVESTMENT COMPANY MATTERS EXTRAORDINARY TRANSACTIONS ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested MFS High Yield Municipal Trust 59318E102 US59318E1029 03/11/2026 1. Approval is requested for an Agreement and Plan of Reorganization under which MFS High Yield Municipal Trust (Target) would transfer substantially all assets to MFS Municipal Income Trust (Acquiring), which would assume all stated liabilities. The Target would receive new common and/or preferred shares of the Acquiring Fund and distribute them to Target shareholders as a liquidating distribution (with cash for fractional shares), then be liquidated, terminated, and dissolved under its Declaration of Trust and Massachusetts law. INVESTMENT COMPANY MATTERS EXTRAORDINARY TRANSACTIONS ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested NMFS High Income Municipal Trust 59318D104 US59318D1046 03/11/2026 1. Approval is requested for an Agreement & Plan of Reorganization to merge MFS High Income Municipal Trust (Target Fund) into MFS Municipal Income Trust (Acquiring Fund). The Target Fund will transfer substantially all assets, and the Acquiring Fund will assume all stated liabilities. The Acquiring Fund will issue new common and/or preferred shares to Target Fund shareholders as a liquidating distribution (with cash for any fractional shares). The Target Fund will then be liquidated, terminated, and dissolved under its Declaration of Trust and Massachusetts law. CAPITAL STRUCTURE ISSUER 0 0 None 0 NONE Monroe Capital Corp. 610335101 US6103351010 03/13/2026 1. To approve the Asset Purchase Agreement, dated as of August 7, 2025 (the ""Asset Purchase Agreement""), by and among Monroe Capital Corporation (the ""Company""), Monroe Capital BDC Advisors, LLC (""MC Advisors"") and Monroe Capital Income Plus Corporation (""MCIP""), and the transactions contemplated thereby, including the sale of all of MRCC's investment assets, as well as liabilities with respect to such assets, to MCIP for the price, and on the terms, set forth in the Asset Purchase Agreement (the ""Asset Sale Proposal""). INVESTMENT COMPANY MATTERS EXTRAORDINARY TRANSACTIONS ISSUER 331916 0 For 331916 FOR Monroe Capital Corp. 610335101 US6103351010 03/13/2026 2. To approve the merger of HMMS, Inc. (""Merger Sub""), a Maryland corporation and wholly owned subsidiary of Horizon Technology Finance Corporation (""HRZN""), a Delaware corporation, with and into the Company, with the Company continuing as the surviving company and as a wholly-owned subsidiary of HRZN, pursuant to the Agreement and Plan of Merger, dated as of August 7, 2025, by and among the Company, HRZN, Merger Sub, MC Advisors and Horizon Technology Finance Management LLC, a Delaware limited liability company (the ""Merger Proposal""). INVESTMENT COMPANY MATTERS EXTRAORDINARY TRANSACTIONS ISSUER 331916 0 For 331916 FOR Cayson Acquistion Corp. G1993W117 KYG1993W1179 03/18/2026 1. Extension Proposal Approve the amendment of the Company's amended and restated memorandum and articles of association to allow for the board of directors of the Company to extend the date by which the Company must consummate a business combination, as provided for in the proxy statement. EXTRAORDINARY TRANSACTIONS ISSUER 45000 0 For 45000 FOR Cayson Acquistion Corp. G1993W117 KYG1993W1179 03/18/2026 2. Redemption Limitation Proposal Approve the amendment of the Company's amended and restated memorandum and articles of association to remove the $5,000,001 net tangible assets test. CORPORATE GOVERNANCE ISSUER 45000 0 For 45000 FOR Cayson Acquistion Corp. G1993W117 KYG1993W1179 03/18/2026 3. Trust Amendment Proposal Approve the amendment of the Trust Agreement to allow for the Extension as provided for in the proxy statement. CORPORATE GOVERNANCE ISSUER 45000 0 For 45000 FOR Cayson Acquistion Corp. G1993W117 KYG1993W1179 03/18/2026 4. Adjournment Proposal Approve the adjournment of the extraordinary general meeting to a later date or dates, if the Company determines that additional time is necessary to effectuate the Extension Amendment, Redemption Limitation Amendment and Trust Amendment. CORPORATE GOVERNANCE ISSUER 45000 0 For 45000 FOR Phenixfin Corp. 71742W103 US71742W1036 03/20/2026 1a. Election of Director to hold office for a term of three years, or until his successor is duly elected and qualified: Karin Hirtler-Garvey DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested Phenixfin Corp. 71742W103 US71742W1036 03/20/2026 1b. Election of Director to hold office for a term of three years, or until his successor is duly elected and qualified: Lowell W. Robinson DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested Phenixfin Corp. 71742W103 US71742W1036 03/20/2026 2. To ratify the appointment of KPMG LLP to serve as the Company's independent registered public accounting firm for the fiscal year ending September 30, 2026 DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested Phenixfin Corp. 71742W103 US71742W1036 03/20/2026 3. To approve, on an advisory basis, the compensation of the named executive officers of the Company. SECTION 14A SAY-ON-PAY VOTES ISSUER 0 0 None 0 NONE Mirror Vote; Legal Proxy Requested Sim Acquisition Class A 36242H104 US36242H1041 04/16/2026 Proposal No. 1 —Extension Amendment Proposal — To approve, by way of special resolution, that the date by which SIM has to consummate a business combination be extended (the “Charter Extension”) from July 11, 2026 to July 12, 2027 (or such earlier date as determined by the board of directors (the “Board”)) (such date, the “Charter Extension Date”) and that the Amended and Restated Memorandum of Association and Articles of Association of SIM (the “Charter”), be amended as set out in Annex A to the accompanying proxy statement (the “Extension Amendment Proposal”) EXTRAORDINARY TRANSACTIONS SECURITY HOLDER 50000 0 Against 50000 AGAINST Sim Acquisition Class A 36242H104 US36242H1041 04/16/2026 Proposal No. 2 — Auditor Ratification Proposal — To ratify, by way of ordinary resolution, the selection by our audit committee, and appointment, of WithumSmith+Brown, PC (“Withum”) to serve as our independent registered public accounting firm for the year ending December 31, 2026 (the “Auditor Ratification Proposal”) DIRECTOR ELECTIONS SECURITY HOLDER 50000 0 Against 50000 AGAINST Sim Acquisition Class A 36242H104 US36242H1041 04/16/2026 Proposal No. 3 — Adjournment Proposal — To adjourn, by way of ordinary resolution, the Special Meeting to a later date or dates, if necessary or desirable, at the discretion of the directors, to permit further solicitation and vote of proxies if, based upon the tabulated vote at the time of the Special Meeting, there are not sufficient votes to approve the Extension Amendment Proposal (the “Adjournment Proposal”) SHAREHOLDER RIGHTS AND DEFENSES SECURITY HOLDER 50000 0 Against 50000 AGAINST Cohen & Steers Infrastructure Fund 19248A109 US19248A1097 04/21/2026 Election of Director: Michael G. Clark DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Cohen & Steers Infrastructure Fund 19248A109 US19248A1097 04/21/2026 Election of Director: Dean A. Junkans DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Cohen & Steers Infrastructure Fund 19248A109 US19248A1097 04/21/2026 Election of Director: R.L. Rogers-Windsor DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Dune Acquisition Corp. II G2867S109 KYG2867S1093 04/21/2026 1. Name Change Proposal - To approve, as special resolutions, the change of the name of the Company from ""Dune Acquisition Corporation II"" to ""Collective Acquisition Corp."" and an amendment to the Company's current Amended and Restated Memorandum and Articles of Association and Articles of Association (as may be amended from time to time) in the form set to the accompanying proxy statement, to reflect the change the name of the Company (the ""Name Change"" and such proposal, the ""Name Change Proposal""). CORPORATE GOVERNANCE ISSUER 0 0 None 0 NONE Dune Acquisition Corp. II G2867S109 KYG2867S1093 04/21/2026 2. Adjournment Proposal - To approve, as an ordinary resolution, the adjournment of the Extraordinary General Meeting to a later date or dates, or indefinitely, if necessary or convenient, to permit further solicitation and vote of proxies if, based upon the tabulated vote at the time of the Extraordinary General Meeting, there are not sufficient votes to approve the Name Change Proposal or if the Company's Board of Directors (the ""Board"") determines that additional time is necessary to effectuate the Name Change. (""Adjournment Proposal""). CORPORATE GOVERNANCE ISSUER 0 0 None 0 NONE BARINGS BDC, INC. 06759L103 US06759L1035 05/07/2026 1a. Election of Class II Director who will serve as directors of Barings BDC, Inc. until the 2029 Annual Meeting and until their successors have been duly elected and qualified: Steve Byers CORPORATE GOVERNANCE ISSUER 0 0 None 0 NONE BARINGS BDC, INC. 06759L103 US06759L1035 05/07/2026 1b. Election of Class II Director who will serve as directors of Barings BDC, Inc. until the 2029 Annual Meeting and until their successors have been duly elected and qualified: Valerie Lancaster-Beal CORPORATE GOVERNANCE ISSUER 0 0 None 0 NONE BARINGS BDC, INC. 06759L103 US06759L1035 05/07/2026 1c. Election of Class II Director who will serve as directors of Barings BDC, Inc. until the 2029 Annual Meeting and until their successors have been duly elected and qualified: John A. Switzer CORPORATE GOVERNANCE ISSUER 0 0 None 0 NONE Xai Octagon Floating Rate & Alternative Income Tr 98400T304 US98400T3041 05/07/2026 1a. Election of Trustee: Scott Craven Jones DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Xai Octagon Floating Rate & Alternative Income Tr 98400T304 US98400T3041 05/07/2026 1b. Election of Trustee: William T. Meyers DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE THE GDL FUND COMMON 361570104 US3615701048 05/11/2026 1. To elect one (1) Trustee of the Fund: Collin J. Kilrain DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Bancroft Fund Ltd. 059695106 US0596951063 05/11/2026 Election of Director: Kinchen C. Bizzell DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Bancroft Fund Ltd. 059695106 US0596951063 05/11/2026 Election of Director: James P. Conn DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Bancroft Fund Ltd. 059695106 US0596951063 05/11/2026 Election of Director: Frank J Fahrenkopf, Jr. DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Gabelli Dividend & Income Trust 36242H104 US36242H1041 05/11/2026 1a. Election at the Annual Meeting of the individual nominated by Saba as a Class III trustee for a three-year term, or until his successor is duly elected and qualified as permitted by law: Andre Clemot CORPORATE GOVERNANCE SECURITY HOLDER 0 0 None 0 NONE Gabelli Dividend & Income Trust 36242H104 US36242H1041 05/11/2026 1b. Election by the holders of preferred shares of the Fund at the Annual Meeting of the individual nominated by the Fund (the "Preferred Shares Nominee"): Preferred Shares Nominee CAPITAL STRUCTURE SECURITY HOLDER 0 0 None 0 NONE Gabelli Dividend & Income Trust 36242H104 US36242H1041 05/11/2026 1a. Election of Trustee: Frank J. Fahrenkopf, Jr. DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Gabelli Dividend & Income Trust 36242H104 US36242H1041 05/11/2026 1b. Election of Trustee: Colin J. Kilrain DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Gabelli Dividend & Income Trust 36242H104 US36242H1041 05/11/2026 1c. Election of Trustee: Salvatore J. Zizza DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Elsworth Growth and Income Fund 289074106 US2890741067 05/11/2026 Election of Director: Kinchen C. Bizzell DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Elsworth Growth and Income Fund 289074106 US2890741067 05/11/2026 Election of Director: James P. Conn DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Elsworth Growth and Income Fund 289074106 US2890741067 05/11/2026 Election of Director: Frank J Fahrenkopf, Jr. DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Eagle Point Income Company Closed End Fund 269817102 US2698171020 05/12/2026 1a. Election of Director: Kevin F. McDonald DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Eagle Point Income Company Closed End Fund 269817102 US2698171020 05/12/2026 1b. Election of Director: Thomas P. Majewski DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Cresent Capital BDC, Inc. 225655109 US2256551092 05/15/2026 1a. Election of Class II Director to serve until the 2029 Annual Meeting and until their respective successors are duly elected and qualify: Susan Yun Lee CORPORATE GOVERNANCE ISSUER 0 0 None 0 NONE Cresent Capital BDC, Inc. 225655109 US2256551092 05/15/2026 1b. Election of Class II Director to serve until the 2029 Annual Meeting and until their respective successors are duly elected and qualify: Michael S. Segal CORPORATE GOVERNANCE ISSUER 0 0 None 0 NONE Cresent Capital BDC, Inc. 225655109 US2256551092 05/15/2026 2. To ratify the selection of Ernst & Young LLP as the Corporation's independent registered public accounting firm for the fiscal year ending December 31, 2026, as more particularly described in the accompanying Proxy Statement AUDIT-RELATED ISSUER 0 0 None 0 NONE Nuveen Churchill Direct Lending 67090S108 US67090S1087 05/21/2026 1a. Election of Director: Kenneth Kencel DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Nuveen Churchill Direct Lending 67090S108 US67090S1087 05/21/2026 1b. Election of Director: Stephen Potter DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE NexPoint Diversified Real Estate Trust 65340G304 US65340G3048 06/02/2026 1a. Election of Trustee: James Dondero DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE NexPoint Diversified Real Estate Trust 65340G304 US65340G3048 06/02/2026 1b. Election of Trustee: Brian Mitts DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE NexPoint Diversified Real Estate Trust 65340G304 US65340G3048 06/02/2026 1c. Election of Trustee: Edward Constantino DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE NexPoint Diversified Real Estate Trust 65340G304 US65340G3048 06/02/2026 1d. Election of Trustee: Scott Kavanaugh DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE NexPoint Diversified Real Estate Trust 65340G304 US65340G3048 06/02/2026 1e. Election of Trustee: Dr. Arthur Laffer DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE NexPoint Diversified Real Estate Trust 65340G304 US65340G3048 06/02/2026 1f. Election of Trustee: Dr. Carol Swain DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE NexPoint Diversified Real Estate Trust 65340G304 US65340G3048 06/02/2026 1g. Election of Trustee: Catherine Wood DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE NexPoint Diversified Real Estate Trust 65340G304 US65340G3048 06/02/2026 2. Advisory vote to approve the compensation of named executive officers SECTION 14A SAY-ON-PAY VOTES ISSUER 0 0 None 0 NONE NexPoint Diversified Real Estate Trust 65340G304 US65340G3048 06/02/2026 3. Approve the NexPoint Diversified Real Estate Trust 2026 Long Term Incentive Plan COMPENSATION ISSUER 0 0 None 0 NONE NexPoint Diversified Real Estate Trust 65340G304 US65340G3048 06/02/2026 4. Approve the issuance of common shares upon the conversion or redemption of the Series B Preferred Shares CAPITAL STRUCTURE ISSUER 0 0 None 0 NONE NexPoint Diversified Real Estate Trust 65340G304 US65340G3048 06/02/2026 5. Ratify the appointment of KPMG LLP as independent registered public accounting firm for 2026 AUDIT-RELATED ISSUER 0 0 None 0 NONE NexPoint Diversified Real Estate Trust 65340G304 US65340G3048 06/02/2026 6. Shareholder proposal urging the board to evaluate and pursue an orderly liquidation of the company’s assets and distribute the net proceeds to shareholders EXTRAORDINARY TRANSACTIONS SECURITY HOLDER 0 0 None 0 NONE OFS Capital 67103B100 US67103B1008 06/10/2026 1a. Election of Director: Romita Shetty DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE OFS Capital 67103B100 US67103B1008 06/10/2026 1b. Election of Director: Bilal Rashid DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE OFS Capital 67103B100 US67103B1008 06/10/2026 2. Ratification of the selection of KPMG LLP as independent registered public accounting firm for the year ending December 31, 2026 AUDIT-RELATED ISSUER 0 0 None 0 NONE OFS Capital 67103B100 US67103B1008 06/10/2026 3. Approve authorization for the company, with board approval, to sell or otherwise issue common stock during the next 12 months below then-current NAV per share, subject to the limitations in the special-meeting proxy, including the 25% cap before each sale INVESTMENT COMPANY MATTERS ISSUER 0 0 None 0 NONE BNY Mellon Strategic Municipal Bond Fund, Inc. 09662E109 US09662E1091 06/11/2026 1. Election at the Annual Meeting of the individual nominated by Saba as a Class II director for a three-year term, or until his successor is duly elected and qualified as permitted by law. Nominee: Paul Kazarian DIRECTOR ELECTIONS SECURITY HOLDER 0 0 None 0 NONE BNY Mellon Strategic Municipal Bond Fund, Inc. 09662E109 US09662E1091 06/11/2026 1a. To elect Class III Director, whom have been nominated by the Fund's Nominating Committee, to serve for three-year term until their respective successor is duly elected and qualified: Joan L. Gulley DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE OFS Capital 67103B100 US67103B1008 06/10/2026 1b. To elect Class III Director, whom have been nominated by the Fund's Nominating Committee, to serve for three-year term until their respective successor is duly elected and qualified: Burton N. Wallack DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE OFS Capital 67103B100 US67103B1008 06/10/2026 1c. To elect Class III Director, whom have been nominated by the Fund's Nominating Committee, to serve for three-year term until their respective successor is duly elected and qualified: Roslyn M. Watson DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE BNY Mellon Strategic Municipals, Inc. 05588W108 US05588W1080 06/11/2026 1. Election at the Annual Meeting of the individual nominated by Saba as a Class II director for a three-year term, or until his successor is duly elected and qualified as permitted by law. Nominee: Paul Kazarian DIRECTOR ELECTIONS SECURITY HOLDER 668625 0 For 668625 AGAINST Highland Opportunities and Income Fund - Common Shares 43010E404 US43010E4044 06/16/2026 1. Elect Dr. Bob Froehlich as a Class II Trustee to serve a three-year term expiring at the 2029 annual meeting, or until his successor is duly elected and qualified DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Highland Opportunities and Income Fund - Series B Preferred Shares 43010E602 US43010E6023 06/16/2026 1. Elect Dr. Bob Froehlich as a Class II Trustee to serve a three-year term expiring at the 2029 annual meeting, or until his successor is duly elected and qualified DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE FS KKR CAPITAL CORP 302635206 US3026352068 06/18/2026 1a. Election of Director: Michael J. Hagan DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE FS KKR CAPITAL CORP 302635206 US3026352068 06/18/2026 1b. Election of Director: Jeffrey K. Harrow DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE FS KKR CAPITAL CORP 302635206 US3026352068 06/18/2026 1c. Election of Director: James H. Kropp DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE FS KKR CAPITAL CORP 302635206 US3026352068 06/18/2026 1d. Election of Director: Elizabeth J. Sandler DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE FS KKR CAPITAL CORP 302635206 US3026352068 06/18/2026 2. Approve a proposal to allow the company in future offerings to sell its common stock below net asset value per share in order to provide flexibility for future sales INVESTMENT COMPANY MATTERS ISSUER 0 0 None 0 NONE FS KKR CAPITAL CORP 302635206 US3026352068 06/18/2026 3. Approve a proposal to authorize the company, with board approval, to issue warrants, options or rights to subscribe for, convert to, or purchase shares of common stock in one or more offerings CAPITAL STRUCTURE ISSUER 0 0 None 0 NONE Runway Growth Finance 78163D100 US78163D1000 06/23/2026 1a. Election of Director: Alexander Duka DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Runway Growth Finance 78163D100 US78163D1000 06/23/2026 1b. Election of Director: Gary Kovacs DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Runway Growth Finance 78163D100 US78163D1000 06/23/2026 2. Ratification of the selection of Deloitte & Touche LLP as independent registered public accounting firm for the fiscal year ending December 31, 2026 AUDIT-RELATED ISSUER 0 0 None 0 NONE BLUE OWL CAPITAL CORPORATION 69121K104 US69121K1043 06/25/2026 1a. Election of Director: Eric Kaye DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE BLUE OWL CAPITAL CORPORATION 69121K104 US69121K1043 06/25/2026 1b. Election of Director: Victor Woolridge DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE BLUE OWL CAPITAL CORPORATION 69121K104 US69121K1043 06/25/2026 2. Ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2026 DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Blue Owl Technology Finance Corp. 095924106 US0959241060 06/25/2026 1a. Election of Trustee: Scott Craven Jones DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Blue Owl Technology Finance Corp. 095924106 US0959241060 06/25/2026 1b. Election of Trustee: William T. Meyers DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE BCP Investment 73688F201 US73688F2011 06/25/2026 1a. Election of Director: Robert Warshauer DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE BCP Investment 73688F201 US73688F2011 06/25/2026 1b. Election of Director: Joseph Morea DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE BCP Investment 73688F201 US73688F2011 06/25/2026 1c. Election of Director: Jennifer Kwon Chou DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE BCP Investment 73688F201 US73688F2011 06/25/2026 2. Ratification of Deloitte & Touche LLP as independent registered public accounting firm for the fiscal year ending December 31, 2026 AUDIT-RELATED ISSUER 0 0 None 0 NONE Horizon Technology Finance 44045A102 US44045A1025 06/26/2026 1a. Election of Director: Kimberley A. O’Connor DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Horizon Technology Finance 44045A102 US44045A1025 06/26/2026 1b. Election of Director: Thomas J. Allison DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Horizon Technology Finance 44045A102 US44045A1025 06/26/2026 2. Ratification of Grant Thornton LLP as independent registered public accounting firm for the year ending December 31, 2026 AUDIT-RELATED ISSUER 0 0 None 0 NONE Clough Global Opportunities Fund 18914E106 US18914E1064 06/30/2026 1a. Election of Trustee: Robert J. Butler DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Clough Global Opportunities Fund 18914E106 US18914E1064 06/30/2026 1b. Election of Trustee: Karen DiGravio DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE Clough Global Opportunities Fund 18914E106 US18914E1064 06/30/2026 1c. Election of Trustee: Kevin J. McNally DIRECTOR ELECTIONS ISSUER 0 0 None 0 NONE