|
Issuer Name
|
Country
|
Meeting Date
|
Meeting Type
|
Record Date
|
Ticker
|
Security ID
|
Symbol Type
|
Ballot Issue Number
|
Proposal Text
|
Proponent
|
Mgmt Reco
|
Vote Cast
|
Fund Name
|
Logical Ballot Status
|
|
Amazon.com, Inc.
|
United States
|
5/24/2023
|
Annual
|
3/30/2023
|
AMZN
|
23135106
|
CUSIP
|
1
|
Elect Jeffrey P. Bezos
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Amazon.com, Inc.
|
United States
|
5/24/2023
|
Annual
|
3/30/2023
|
AMZN
|
23135106
|
CUSIP
|
2
|
Elect Andrew R. Jassy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Amazon.com, Inc.
|
United States
|
5/24/2023
|
Annual
|
3/30/2023
|
AMZN
|
23135106
|
CUSIP
|
3
|
Elect Keith B. Alexander
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Amazon.com, Inc.
|
United States
|
5/24/2023
|
Annual
|
3/30/2023
|
AMZN
|
23135106
|
CUSIP
|
4
|
Elect Edith W. Cooper
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Amazon.com, Inc.
|
United States
|
5/24/2023
|
Annual
|
3/30/2023
|
AMZN
|
23135106
|
CUSIP
|
5
|
Elect Jamie S. Gorelick
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Amazon.com, Inc.
|
United States
|
5/24/2023
|
Annual
|
3/30/2023
|
AMZN
|
23135106
|
CUSIP
|
6
|
Elect Daniel P. Huttenlocher
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Amazon.com, Inc.
|
United States
|
5/24/2023
|
Annual
|
3/30/2023
|
AMZN
|
23135106
|
CUSIP
|
7
|
Elect Judith A. McGrath
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Amazon.com, Inc.
|
United States
|
5/24/2023
|
Annual
|
3/30/2023
|
AMZN
|
23135106
|
CUSIP
|
8
|
Elect Indra K. Nooyi
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Amazon.com, Inc.
|
United States
|
5/24/2023
|
Annual
|
3/30/2023
|
AMZN
|
23135106
|
CUSIP
|
9
|
Elect Jonathan J. Rubinstein
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Amazon.com, Inc.
|
United States
|
5/24/2023
|
Annual
|
3/30/2023
|
AMZN
|
23135106
|
CUSIP
|
10
|
Elect Patricia Q. Stonesifer
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Amazon.com, Inc.
|
United States
|
5/24/2023
|
Annual
|
3/30/2023
|
AMZN
|
23135106
|
CUSIP
|
11
|
Elect Wendell P. Weeks
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Amazon.com, Inc.
|
United States
|
5/24/2023
|
Annual
|
3/30/2023
|
AMZN
|
23135106
|
CUSIP
|
12
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Amazon.com, Inc.
|
United States
|
5/24/2023
|
Annual
|
3/30/2023
|
AMZN
|
23135106
|
CUSIP
|
13
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Amazon.com, Inc.
|
United States
|
5/24/2023
|
Annual
|
3/30/2023
|
AMZN
|
23135106
|
CUSIP
|
14
|
Frequency of Advisory Vote on Executive Compensation
|
Mgmt
|
1 Year
|
1 Year
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Amazon.com, Inc.
|
United States
|
5/24/2023
|
Annual
|
3/30/2023
|
AMZN
|
23135106
|
CUSIP
|
15
|
Amendment to the 1997 Stock Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Amazon.com, Inc.
|
United States
|
5/24/2023
|
Annual
|
3/30/2023
|
AMZN
|
23135106
|
CUSIP
|
16
|
Shareholder Proposal Regarding Report on Climate Risk In Employee Retirement Default Options
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Amazon.com, Inc.
|
United States
|
5/24/2023
|
Annual
|
3/30/2023
|
AMZN
|
23135106
|
CUSIP
|
17
|
Shareholder Proposal Regarding Report on Customer Due Diligence
|
ShrHoldr
|
Against
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Amazon.com, Inc.
|
United States
|
5/24/2023
|
Annual
|
3/30/2023
|
AMZN
|
23135106
|
CUSIP
|
18
|
Shareholder Proposal Regarding Report on Government Requests for Content and Product Removal
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Amazon.com, Inc.
|
United States
|
5/24/2023
|
Annual
|
3/30/2023
|
AMZN
|
23135106
|
CUSIP
|
19
|
Shareholder Proposal Regarding Report on Government Takedown Requests
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Amazon.com, Inc.
|
United States
|
5/24/2023
|
Annual
|
3/30/2023
|
AMZN
|
23135106
|
CUSIP
|
20
|
Shareholder Proposal Regarding Just Transition Reporting
|
ShrHoldr
|
Against
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Amazon.com, Inc.
|
United States
|
5/24/2023
|
Annual
|
3/30/2023
|
AMZN
|
23135106
|
CUSIP
|
21
|
Shareholder Proposal Regarding Report on Tax Transparency
|
ShrHoldr
|
Against
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Amazon.com, Inc.
|
United States
|
5/24/2023
|
Annual
|
3/30/2023
|
AMZN
|
23135106
|
CUSIP
|
22
|
Shareholder Proposal Regarding Lobbying Alignment with Climate Commitments
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Amazon.com, Inc.
|
United States
|
5/24/2023
|
Annual
|
3/30/2023
|
AMZN
|
23135106
|
CUSIP
|
23
|
Shareholder Proposal Regarding Median Gender and Racial Pay Equity Report
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Amazon.com, Inc.
|
United States
|
5/24/2023
|
Annual
|
3/30/2023
|
AMZN
|
23135106
|
CUSIP
|
24
|
Shareholder Proposal Regarding Cost Benefit Analysis of DEI Programs
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Amazon.com, Inc.
|
United States
|
5/24/2023
|
Annual
|
3/30/2023
|
AMZN
|
23135106
|
CUSIP
|
25
|
Shareholder Proposal Regarding Shareholder Approval of Advance Notice Provisions
|
ShrHoldr
|
Against
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Amazon.com, Inc.
|
United States
|
5/24/2023
|
Annual
|
3/30/2023
|
AMZN
|
23135106
|
CUSIP
|
26
|
Shareholder Proposal Regarding Third-Party Assessment of Freedom of Association
|
ShrHoldr
|
Against
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Amazon.com, Inc.
|
United States
|
5/24/2023
|
Annual
|
3/30/2023
|
AMZN
|
23135106
|
CUSIP
|
27
|
Shareholder Proposal Regarding Employee Salary Considerations When Setting Executive Compensation
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Amazon.com, Inc.
|
United States
|
5/24/2023
|
Annual
|
3/30/2023
|
AMZN
|
23135106
|
CUSIP
|
28
|
Shareholder Proposal Regarding Report Evaluating Animal Welfare Standards
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Amazon.com, Inc.
|
United States
|
5/24/2023
|
Annual
|
3/30/2023
|
AMZN
|
23135106
|
CUSIP
|
29
|
Shareholder Proposal Regarding Formation of Public Policy Committee
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Amazon.com, Inc.
|
United States
|
5/24/2023
|
Annual
|
3/30/2023
|
AMZN
|
23135106
|
CUSIP
|
30
|
Shareholder Proposal Regarding Hourly Associate Representation on the Board
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Amazon.com, Inc.
|
United States
|
5/24/2023
|
Annual
|
3/30/2023
|
AMZN
|
23135106
|
CUSIP
|
31
|
Shareholder Proposal Regarding Report on Working Conditions
|
ShrHoldr
|
Against
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Amazon.com, Inc.
|
United States
|
5/24/2023
|
Annual
|
3/30/2023
|
AMZN
|
23135106
|
CUSIP
|
32
|
Shareholder Proposal Regarding Report on Plastic Packaging
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Amazon.com, Inc.
|
United States
|
5/24/2023
|
Annual
|
3/30/2023
|
AMZN
|
23135106
|
CUSIP
|
33
|
Shareholder Proposal Regarding the Human Rights Impacts of Facial Recognition Technology
|
ShrHoldr
|
Against
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
American Express Company
|
United States
|
5/2/2023
|
Annual
|
3/6/2023
|
AXP
|
25816109
|
CUSIP
|
1
|
Elect Thomas J. Baltimore, Jr.
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
American Express Company
|
United States
|
5/2/2023
|
Annual
|
3/6/2023
|
AXP
|
25816109
|
CUSIP
|
2
|
Elect John J. Brennan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
American Express Company
|
United States
|
5/2/2023
|
Annual
|
3/6/2023
|
AXP
|
25816109
|
CUSIP
|
3
|
Elect Peter Chernin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
American Express Company
|
United States
|
5/2/2023
|
Annual
|
3/6/2023
|
AXP
|
25816109
|
CUSIP
|
4
|
Elect Walter J. Clayton III
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
American Express Company
|
United States
|
5/2/2023
|
Annual
|
3/6/2023
|
AXP
|
25816109
|
CUSIP
|
5
|
Elect Ralph de la Vega
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
American Express Company
|
United States
|
5/2/2023
|
Annual
|
3/6/2023
|
AXP
|
25816109
|
CUSIP
|
6
|
Elect Theodore J. Leonsis
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
American Express Company
|
United States
|
5/2/2023
|
Annual
|
3/6/2023
|
AXP
|
25816109
|
CUSIP
|
7
|
Elect Deborah P. Majoras
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
American Express Company
|
United States
|
5/2/2023
|
Annual
|
3/6/2023
|
AXP
|
25816109
|
CUSIP
|
8
|
Elect Karen L. Parkhill
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
American Express Company
|
United States
|
5/2/2023
|
Annual
|
3/6/2023
|
AXP
|
25816109
|
CUSIP
|
9
|
Elect Charles E. Phillips, Jr.
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
American Express Company
|
United States
|
5/2/2023
|
Annual
|
3/6/2023
|
AXP
|
25816109
|
CUSIP
|
10
|
Elect Lynn A. Pike
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
American Express Company
|
United States
|
5/2/2023
|
Annual
|
3/6/2023
|
AXP
|
25816109
|
CUSIP
|
11
|
Elect Stephen J. Squeri
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
American Express Company
|
United States
|
5/2/2023
|
Annual
|
3/6/2023
|
AXP
|
25816109
|
CUSIP
|
12
|
Elect Daniel L. Vasella
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
American Express Company
|
United States
|
5/2/2023
|
Annual
|
3/6/2023
|
AXP
|
25816109
|
CUSIP
|
13
|
Elect Lisa W. Wardell
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
American Express Company
|
United States
|
5/2/2023
|
Annual
|
3/6/2023
|
AXP
|
25816109
|
CUSIP
|
14
|
Elect Christopher D. Young
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
American Express Company
|
United States
|
5/2/2023
|
Annual
|
3/6/2023
|
AXP
|
25816109
|
CUSIP
|
15
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
American Express Company
|
United States
|
5/2/2023
|
Annual
|
3/6/2023
|
AXP
|
25816109
|
CUSIP
|
16
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
American Express Company
|
United States
|
5/2/2023
|
Annual
|
3/6/2023
|
AXP
|
25816109
|
CUSIP
|
17
|
Frequency of Advisory Vote on Executive Compensation
|
Mgmt
|
1 Year
|
1 Year
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
American Express Company
|
United States
|
5/2/2023
|
Annual
|
3/6/2023
|
AXP
|
25816109
|
CUSIP
|
18
|
Shareholder Proposal Regarding Severance Approval Policy
|
ShrHoldr
|
Against
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
American Express Company
|
United States
|
5/2/2023
|
Annual
|
3/6/2023
|
AXP
|
25816109
|
CUSIP
|
19
|
Shareholder Proposal Regarding Report on Risks from Abortion-Related Information Requests
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
2
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
3
|
Allocation of Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
4
|
Ratification of Management Board Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
5
|
Ratify Norbert Reithofer
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
6
|
Ratify Manfred Schoch
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
7
|
Ratify Stefan Quandt
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
8
|
Ratify Stefan Schmid
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
9
|
Ratify Kurt Bock
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
10
|
Ratify Christiane Benner
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
11
|
Ratify Marc Bitzer
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
12
|
Ratify Bernhard Ebner
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
13
|
Ratify Rachel Empey
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
14
|
Ratify Heinrich Hiesinger
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
15
|
Ratify Johann Horn
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
16
|
Ratify Susanne Klatten
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
17
|
Ratify Jens Kohler
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
18
|
Ratify Gerhard Kurz
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
19
|
Ratify Andre Mandl
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
20
|
Ratify Dominique Mohabeer
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
21
|
Ratify Anke Schaferkordt
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
22
|
Ratify Christoph M. Schmidt
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
23
|
Ratify Vishal Sikka
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
24
|
Ratify Sibylle Wankel
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
25
|
Ratify Thomas Wittig
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
26
|
Ratify Werner Zierer
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
27
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
28
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
29
|
Elect Kurt Bock as Supervisory Board Member
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
30
|
Amendments to Articles (Virtual General Meeting)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
31
|
Amendments to Articles (Virtual AGM Participation of Supervisory Board Members)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
32
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
33
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
34
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
35
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Bayerische Motoren Werke AG (BMW)
|
Germany
|
5/11/2023
|
Annual
|
4/19/2023
|
BMW
|
D12096109
|
CINS
|
36
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Brunello Cucinelli S.p.A.
|
Italy
|
4/27/2023
|
Mix
|
4/18/2023
|
BC
|
T2R05S109
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Brunello Cucinelli S.p.A.
|
Italy
|
4/27/2023
|
Mix
|
4/18/2023
|
BC
|
T2R05S109
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Brunello Cucinelli S.p.A.
|
Italy
|
4/27/2023
|
Mix
|
4/18/2023
|
BC
|
T2R05S109
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Brunello Cucinelli S.p.A.
|
Italy
|
4/27/2023
|
Mix
|
4/18/2023
|
BC
|
T2R05S109
|
CINS
|
4
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Brunello Cucinelli S.p.A.
|
Italy
|
4/27/2023
|
Mix
|
4/18/2023
|
BC
|
T2R05S109
|
CINS
|
5
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Brunello Cucinelli S.p.A.
|
Italy
|
4/27/2023
|
Mix
|
4/18/2023
|
BC
|
T2R05S109
|
CINS
|
6
|
Remuneration Report
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Brunello Cucinelli S.p.A.
|
Italy
|
4/27/2023
|
Mix
|
4/18/2023
|
BC
|
T2R05S109
|
CINS
|
7
|
Authority to Repurchase and Reissue Shares to Service 2022-2024 Stock Grant Plan
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Brunello Cucinelli S.p.A.
|
Italy
|
4/27/2023
|
Mix
|
4/18/2023
|
BC
|
T2R05S109
|
CINS
|
8
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Brunello Cucinelli S.p.A.
|
Italy
|
4/27/2023
|
Mix
|
4/18/2023
|
BC
|
T2R05S109
|
CINS
|
9
|
Board Term Length
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Brunello Cucinelli S.p.A.
|
Italy
|
4/27/2023
|
Mix
|
4/18/2023
|
BC
|
T2R05S109
|
CINS
|
10
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Brunello Cucinelli S.p.A.
|
Italy
|
4/27/2023
|
Mix
|
4/18/2023
|
BC
|
T2R05S109
|
CINS
|
11
|
List Presented by Foro delle Arti Sr.l.
|
Mgmt
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Brunello Cucinelli S.p.A.
|
Italy
|
4/27/2023
|
Mix
|
4/18/2023
|
BC
|
T2R05S109
|
CINS
|
12
|
List Presented by Group of Institutional Investors representing 2.43% of Share Capital
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Brunello Cucinelli S.p.A.
|
Italy
|
4/27/2023
|
Mix
|
4/18/2023
|
BC
|
T2R05S109
|
CINS
|
13
|
Elect Brunello Cucinelli as Chair of the Board
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Brunello Cucinelli S.p.A.
|
Italy
|
4/27/2023
|
Mix
|
4/18/2023
|
BC
|
T2R05S109
|
CINS
|
14
|
Directors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Brunello Cucinelli S.p.A.
|
Italy
|
4/27/2023
|
Mix
|
4/18/2023
|
BC
|
T2R05S109
|
CINS
|
15
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Brunello Cucinelli S.p.A.
|
Italy
|
4/27/2023
|
Mix
|
4/18/2023
|
BC
|
T2R05S109
|
CINS
|
16
|
List Presented by Foro delle Arti S.r.l.
|
Mgmt
|
N/A
|
Abstain
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Brunello Cucinelli S.p.A.
|
Italy
|
4/27/2023
|
Mix
|
4/18/2023
|
BC
|
T2R05S109
|
CINS
|
17
|
List Presented by Group of Institutional Investors representing 2.43% of Share Capital
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Brunello Cucinelli S.p.A.
|
Italy
|
4/27/2023
|
Mix
|
4/18/2023
|
BC
|
T2R05S109
|
CINS
|
18
|
Election of Chair of Board of Statutory Auditors
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Brunello Cucinelli S.p.A.
|
Italy
|
4/27/2023
|
Mix
|
4/18/2023
|
BC
|
T2R05S109
|
CINS
|
19
|
Statutory Auditors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Brunello Cucinelli S.p.A.
|
Italy
|
4/27/2023
|
Mix
|
4/18/2023
|
BC
|
T2R05S109
|
CINS
|
20
|
Amendments to Article 6
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Brunello Cucinelli S.p.A.
|
Italy
|
4/27/2023
|
Mix
|
4/18/2023
|
BC
|
T2R05S109
|
CINS
|
21
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Burberry Group plc
|
United Kingdom
|
7/12/2022
|
Annual
|
BRBY
|
G1700D105
|
CINS
|
1
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Burberry Group plc
|
United Kingdom
|
7/12/2022
|
Annual
|
BRBY
|
G1700D105
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Burberry Group plc
|
United Kingdom
|
7/12/2022
|
Annual
|
BRBY
|
G1700D105
|
CINS
|
3
|
Final Dividend
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Burberry Group plc
|
United Kingdom
|
7/12/2022
|
Annual
|
BRBY
|
G1700D105
|
CINS
|
4
|
Elect Gerry M. Murphy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Burberry Group plc
|
United Kingdom
|
7/12/2022
|
Annual
|
BRBY
|
G1700D105
|
CINS
|
5
|
Elect Jonathan Akeroyd
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Burberry Group plc
|
United Kingdom
|
7/12/2022
|
Annual
|
BRBY
|
G1700D105
|
CINS
|
6
|
Elect Julie Brown
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Burberry Group plc
|
United Kingdom
|
7/12/2022
|
Annual
|
BRBY
|
G1700D105
|
CINS
|
7
|
Elect Orna NiChionna
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Burberry Group plc
|
United Kingdom
|
7/12/2022
|
Annual
|
BRBY
|
G1700D105
|
CINS
|
8
|
Elect Fabiola R. Arredondo
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Burberry Group plc
|
United Kingdom
|
7/12/2022
|
Annual
|
BRBY
|
G1700D105
|
CINS
|
9
|
Elect Sam Fischer
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Burberry Group plc
|
United Kingdom
|
7/12/2022
|
Annual
|
BRBY
|
G1700D105
|
CINS
|
10
|
Elect Ronald L. Frasch
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Burberry Group plc
|
United Kingdom
|
7/12/2022
|
Annual
|
BRBY
|
G1700D105
|
CINS
|
11
|
Elect Danuta Gray
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Burberry Group plc
|
United Kingdom
|
7/12/2022
|
Annual
|
BRBY
|
G1700D105
|
CINS
|
12
|
Elect Matthew Key
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Burberry Group plc
|
United Kingdom
|
7/12/2022
|
Annual
|
BRBY
|
G1700D105
|
CINS
|
13
|
Elect Debra L. Lee
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Burberry Group plc
|
United Kingdom
|
7/12/2022
|
Annual
|
BRBY
|
G1700D105
|
CINS
|
14
|
Elect Antoine de Saint-Affrique
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Burberry Group plc
|
United Kingdom
|
7/12/2022
|
Annual
|
BRBY
|
G1700D105
|
CINS
|
15
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Burberry Group plc
|
United Kingdom
|
7/12/2022
|
Annual
|
BRBY
|
G1700D105
|
CINS
|
16
|
Authority to Set Auditor's Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Burberry Group plc
|
United Kingdom
|
7/12/2022
|
Annual
|
BRBY
|
G1700D105
|
CINS
|
17
|
Authorisation of Political Donations
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Burberry Group plc
|
United Kingdom
|
7/12/2022
|
Annual
|
BRBY
|
G1700D105
|
CINS
|
18
|
Authority to Issue Shares w/ Preemptive Rights
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Burberry Group plc
|
United Kingdom
|
7/12/2022
|
Annual
|
BRBY
|
G1700D105
|
CINS
|
19
|
Authority to Issue Shares w/o Preemptive Rights
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Burberry Group plc
|
United Kingdom
|
7/12/2022
|
Annual
|
BRBY
|
G1700D105
|
CINS
|
20
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Burberry Group plc
|
United Kingdom
|
7/12/2022
|
Annual
|
BRBY
|
G1700D105
|
CINS
|
21
|
Authority to Set General Meeting Notice Period at 14 Days
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Chow Tai Fook Jewellery Group Limited
|
Cayman Islands
|
7/27/2022
|
Annual
|
7/21/2022
|
1929
|
G21146108
|
CINS
|
1
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Chow Tai Fook Jewellery Group Limited
|
Cayman Islands
|
7/27/2022
|
Annual
|
7/21/2022
|
1929
|
G21146108
|
CINS
|
2
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Chow Tai Fook Jewellery Group Limited
|
Cayman Islands
|
7/27/2022
|
Annual
|
7/21/2022
|
1929
|
G21146108
|
CINS
|
3
|
Elect Kent WONG Siu Kee
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Chow Tai Fook Jewellery Group Limited
|
Cayman Islands
|
7/27/2022
|
Annual
|
7/21/2022
|
1929
|
G21146108
|
CINS
|
4
|
Elect Adrian CHENG Chi Kong
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Chow Tai Fook Jewellery Group Limited
|
Cayman Islands
|
7/27/2022
|
Annual
|
7/21/2022
|
1929
|
G21146108
|
CINS
|
5
|
Elect Bobby LIU Chun Wai
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Chow Tai Fook Jewellery Group Limited
|
Cayman Islands
|
7/27/2022
|
Annual
|
7/21/2022
|
1929
|
G21146108
|
CINS
|
6
|
Elect Jeffrey LAM Kin-fung
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Chow Tai Fook Jewellery Group Limited
|
Cayman Islands
|
7/27/2022
|
Annual
|
7/21/2022
|
1929
|
G21146108
|
CINS
|
7
|
Elect Lily CHENG Kai Lai
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Chow Tai Fook Jewellery Group Limited
|
Cayman Islands
|
7/27/2022
|
Annual
|
7/21/2022
|
1929
|
G21146108
|
CINS
|
8
|
Directors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Chow Tai Fook Jewellery Group Limited
|
Cayman Islands
|
7/27/2022
|
Annual
|
7/21/2022
|
1929
|
G21146108
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Chow Tai Fook Jewellery Group Limited
|
Cayman Islands
|
7/27/2022
|
Annual
|
7/21/2022
|
1929
|
G21146108
|
CINS
|
10
|
Authority to Issue Shares w/o Preemptive Rights
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Chow Tai Fook Jewellery Group Limited
|
Cayman Islands
|
7/27/2022
|
Annual
|
7/21/2022
|
1929
|
G21146108
|
CINS
|
11
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Chow Tai Fook Jewellery Group Limited
|
Cayman Islands
|
7/27/2022
|
Annual
|
7/21/2022
|
1929
|
G21146108
|
CINS
|
12
|
Amendments to Articles
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Chow Tai Fook Jewellery Group Limited
|
Cayman Islands
|
7/27/2022
|
Annual
|
7/21/2022
|
1929
|
G21146108
|
CINS
|
13
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Chow Tai Fook Jewellery Group Limited
|
Cayman Islands
|
7/27/2022
|
Annual
|
7/21/2022
|
1929
|
G21146108
|
CINS
|
14
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Christian Dior SE
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
CDI
|
F26334106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Christian Dior SE
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
CDI
|
F26334106
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Christian Dior SE
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
CDI
|
F26334106
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Christian Dior SE
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
CDI
|
F26334106
|
CINS
|
4
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Christian Dior SE
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
CDI
|
F26334106
|
CINS
|
5
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Christian Dior SE
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
CDI
|
F26334106
|
CINS
|
6
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Christian Dior SE
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
CDI
|
F26334106
|
CINS
|
7
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Christian Dior SE
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
CDI
|
F26334106
|
CINS
|
8
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Christian Dior SE
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
CDI
|
F26334106
|
CINS
|
9
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Christian Dior SE
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
CDI
|
F26334106
|
CINS
|
10
|
Consolidated Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Christian Dior SE
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
CDI
|
F26334106
|
CINS
|
11
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Christian Dior SE
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
CDI
|
F26334106
|
CINS
|
12
|
Special Auditors Report on Regulated Agreements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Christian Dior SE
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
CDI
|
F26334106
|
CINS
|
13
|
Ratification of the Co-option of Antoine Arnault
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Christian Dior SE
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
CDI
|
F26334106
|
CINS
|
14
|
Elect Bernard Arnault
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Christian Dior SE
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
CDI
|
F26334106
|
CINS
|
15
|
Elect Antoine Arnault
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Christian Dior SE
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
CDI
|
F26334106
|
CINS
|
16
|
Elect Maria Luisa Loro Piana
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Christian Dior SE
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
CDI
|
F26334106
|
CINS
|
17
|
2022 Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Christian Dior SE
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
CDI
|
F26334106
|
CINS
|
18
|
2022 Remuneration of Bernard Arnault, Chair
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Christian Dior SE
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
CDI
|
F26334106
|
CINS
|
19
|
2022 Remuneration of Sidney Toledano, Former CEO (Until December 8, 2022)
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Christian Dior SE
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
CDI
|
F26334106
|
CINS
|
20
|
2022 Remuneration of Antoine Arnault, CEO (Since December 8, 2022)
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Christian Dior SE
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
CDI
|
F26334106
|
CINS
|
21
|
2023 Remuneration Policy (Board of Directors)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Christian Dior SE
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
CDI
|
F26334106
|
CINS
|
22
|
2023 Remuneration Policy (Chair)
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Christian Dior SE
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
CDI
|
F26334106
|
CINS
|
23
|
2023 Remuneration Policy (CEO)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Christian Dior SE
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
CDI
|
F26334106
|
CINS
|
24
|
Authority to Repurchase and Reissue Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Christian Dior SE
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
CDI
|
F26334106
|
CINS
|
25
|
Authority to Cancel Shares and Reduce Capital
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Christian Dior SE
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
CDI
|
F26334106
|
CINS
|
26
|
Amendments to Articles Regarding Chair Age Limits
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
4
|
Accounts and Reports
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
5
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
6
|
Ratification of Board and Management Acts
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
7
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
8
|
Shareholder Proposal Regarding Designation of Francesco Trapani as Representative of "A" Shareholders
|
ShrHoldr
|
Against
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
9
|
Designate Wendy Luhabe as Representative of "A" Shareholders
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
10
|
Elect Johann Rupert as Board Chair
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
11
|
Elect Josua (Dillie) Malherbe
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
12
|
Elect Nikesh Arora
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
13
|
Elect Clay Brendish
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
14
|
Elect Jean-Blaise Eckert
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
15
|
Elect Burkhart Grund
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
16
|
Elect Keyu Jin
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
17
|
Elect Jerome Lambert
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
18
|
Elect Wendy Luhabe
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
19
|
Elect Jeff Moss
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
20
|
Elect Vesna Nevistic
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
21
|
Elect Guillaume Pictet
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
22
|
Elect Maria Ramos
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
23
|
Elect Anton Rupert
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
24
|
Elect Patrick Thomas
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
25
|
Elect Jasmine Whitbread
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
26
|
Shareholder Proposal Regarding Election of Francesco Trapani
|
ShrHoldr
|
Against
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
27
|
Elect Clay Brendish as Compensation Committee Chair
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
28
|
Elect Keyu Jin as Compensation Committee Member
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
29
|
Elect Guillaume Pictet as Compensation Committee Member
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
30
|
Elect Maria Ramos as Compensation Committee Member
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
31
|
Appointment of Auditor
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
32
|
Appointment of Independent Proxy
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
33
|
Board Compensation
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
34
|
Executive Compensation (Fixed)
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
35
|
Executive Compensation (Variable)
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
36
|
Shareholder Proposal Regarding Board Size
|
ShrHoldr
|
Against
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Compagnie Financiere Richemont S.A.
|
Switzerland
|
9/7/2022
|
Annual
|
8/29/2022
|
CFR
|
H25662182
|
CINS
|
37
|
Shareholder Proposal Regarding Board Composition
|
ShrHoldr
|
Against
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Costco Wholesale Corporation
|
United States
|
1/19/2023
|
Annual
|
11/11/2022
|
COST
|
22160K105
|
CUSIP
|
1
|
Elect Susan L. Decker
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Costco Wholesale Corporation
|
United States
|
1/19/2023
|
Annual
|
11/11/2022
|
COST
|
22160K105
|
CUSIP
|
2
|
Elect Kenneth D. Denman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Costco Wholesale Corporation
|
United States
|
1/19/2023
|
Annual
|
11/11/2022
|
COST
|
22160K105
|
CUSIP
|
3
|
Elect Richard A. Galanti
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Costco Wholesale Corporation
|
United States
|
1/19/2023
|
Annual
|
11/11/2022
|
COST
|
22160K105
|
CUSIP
|
4
|
Elect Hamilton E. James
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Costco Wholesale Corporation
|
United States
|
1/19/2023
|
Annual
|
11/11/2022
|
COST
|
22160K105
|
CUSIP
|
5
|
Elect W. Craig Jelinek
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Costco Wholesale Corporation
|
United States
|
1/19/2023
|
Annual
|
11/11/2022
|
COST
|
22160K105
|
CUSIP
|
6
|
Elect Sally Jewell
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Costco Wholesale Corporation
|
United States
|
1/19/2023
|
Annual
|
11/11/2022
|
COST
|
22160K105
|
CUSIP
|
7
|
Elect Charles T. Munger
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Costco Wholesale Corporation
|
United States
|
1/19/2023
|
Annual
|
11/11/2022
|
COST
|
22160K105
|
CUSIP
|
8
|
Elect Jeffrey S. Raikes
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Costco Wholesale Corporation
|
United States
|
1/19/2023
|
Annual
|
11/11/2022
|
COST
|
22160K105
|
CUSIP
|
9
|
Elect John W. Stanton
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Costco Wholesale Corporation
|
United States
|
1/19/2023
|
Annual
|
11/11/2022
|
COST
|
22160K105
|
CUSIP
|
10
|
Elect Ron M. Vachris
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Costco Wholesale Corporation
|
United States
|
1/19/2023
|
Annual
|
11/11/2022
|
COST
|
22160K105
|
CUSIP
|
11
|
Elect Mary Agnes Wilderotter
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Costco Wholesale Corporation
|
United States
|
1/19/2023
|
Annual
|
11/11/2022
|
COST
|
22160K105
|
CUSIP
|
12
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Costco Wholesale Corporation
|
United States
|
1/19/2023
|
Annual
|
11/11/2022
|
COST
|
22160K105
|
CUSIP
|
13
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Costco Wholesale Corporation
|
United States
|
1/19/2023
|
Annual
|
11/11/2022
|
COST
|
22160K105
|
CUSIP
|
14
|
Frequency of Advisory Vote on Executive Compensation
|
Mgmt
|
1 Year
|
1 Year
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Costco Wholesale Corporation
|
United States
|
1/19/2023
|
Annual
|
11/11/2022
|
COST
|
22160K105
|
CUSIP
|
15
|
Shareholder Proposal Regarding Report On Risks From State Policies Restricting Reproductive Health Care
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Coty Inc.
|
United States
|
11/3/2022
|
Annual
|
9/9/2022
|
COTY
|
222070203
|
CUSIP
|
1.1
|
Elect Beatrice Ballini
|
Mgmt
|
For
|
Withhold
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Coty Inc.
|
United States
|
11/3/2022
|
Annual
|
9/9/2022
|
COTY
|
222070203
|
CUSIP
|
1.2
|
Elect Joachim Creus
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Coty Inc.
|
United States
|
11/3/2022
|
Annual
|
9/9/2022
|
COTY
|
222070203
|
CUSIP
|
1.3
|
Elect Olivier Goudet
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Coty Inc.
|
United States
|
11/3/2022
|
Annual
|
9/9/2022
|
COTY
|
222070203
|
CUSIP
|
1.4
|
Elect Peter Harf
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Coty Inc.
|
United States
|
11/3/2022
|
Annual
|
9/9/2022
|
COTY
|
222070203
|
CUSIP
|
1.5
|
Elect Johannes P. Huth
|
Mgmt
|
For
|
Withhold
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Coty Inc.
|
United States
|
11/3/2022
|
Annual
|
9/9/2022
|
COTY
|
222070203
|
CUSIP
|
1.6
|
Elect Maria Asuncion Aramburuzabala Larregui
|
Mgmt
|
For
|
Withhold
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Coty Inc.
|
United States
|
11/3/2022
|
Annual
|
9/9/2022
|
COTY
|
222070203
|
CUSIP
|
1.7
|
Elect Anna Adeola Makanju
|
Mgmt
|
For
|
Withhold
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Coty Inc.
|
United States
|
11/3/2022
|
Annual
|
9/9/2022
|
COTY
|
222070203
|
CUSIP
|
1.8
|
Elect Sue Y. Nabi
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Coty Inc.
|
United States
|
11/3/2022
|
Annual
|
9/9/2022
|
COTY
|
222070203
|
CUSIP
|
1.9
|
Elect Isabelle Parize
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Coty Inc.
|
United States
|
11/3/2022
|
Annual
|
9/9/2022
|
COTY
|
222070203
|
CUSIP
|
1.1
|
Elect Erhard Schoewel
|
Mgmt
|
For
|
Withhold
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Coty Inc.
|
United States
|
11/3/2022
|
Annual
|
9/9/2022
|
COTY
|
222070203
|
CUSIP
|
1.11
|
Elect Robert S. Singer
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Coty Inc.
|
United States
|
11/3/2022
|
Annual
|
9/9/2022
|
COTY
|
222070203
|
CUSIP
|
2
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Coty Inc.
|
United States
|
11/3/2022
|
Annual
|
9/9/2022
|
COTY
|
222070203
|
CUSIP
|
3
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
4
|
Accounts and Reports
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
5
|
Compensation Report
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
6
|
Allocation of Profits
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
7
|
Ratification of Board and Management Acts
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
8
|
Amendments to Articles (Corporate Purpose)
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
9
|
Introduction of a Capital Band
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
10
|
Increase in Conditional Capital
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
11
|
Amendments to Articles (Shares and Registration)
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
12
|
Amendments to Articles (Shareholder Meetings; Communication)
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
13
|
Amendments to Articles (Virtual Shareholder Meetings)
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
14
|
Amendments to Articles (Board of Directors; Compensation; Mandates)
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
15
|
Amendments to Articles (Increase Board Size)
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
16
|
Elect Juan Carlos Torres Carretero as Board Chair
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
17
|
Elect Xavier Bouton
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
18
|
Elect Alessandro Benetton
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
19
|
Elect Heekyung Jo Min
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
20
|
Elect Enrico Laghi
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
21
|
Elect Luis Maroto Camino
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
22
|
Elect Joaquin Moya-Angeler Cabrera
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
23
|
Elect Ranjan Sen
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
24
|
Elect Mary J. Steele Guilfoile
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
25
|
Elect Lynda Tyler-Cagni
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
26
|
Elect Eugenia M. Ulasewicz
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
27
|
Elect Sami Kahale
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
28
|
Elect Enrico Laghi as Compensation Committee Member
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
29
|
Elect Luis Maroto Camino as Compensation Committee Member
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
30
|
Elect Joaquin Moya-Angeler Cabrera as Compensation Committee Member
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
31
|
Elect Eugenia M. Ulasewicz as Compensation Committee Member
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
32
|
Appointment of Auditor
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
33
|
Appointment of Independent Proxy
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
34
|
Board Compensation
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
35
|
Executive Compensation (Increase for FY2023)
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
36
|
Executive Compensation (FY2024)
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dufry AG
|
Switzerland
|
5/8/2023
|
Annual
|
4/27/2023
|
DUFN
|
H2082J107
|
CINS
|
37
|
Transaction of Other Business
|
Mgmt
|
N/A
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Dundee Precious Metals Inc.
|
Canada
|
5/4/2023
|
Annual
|
3/17/2023
|
DPM
|
265269209
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Dundee Precious Metals Inc.
|
Canada
|
5/4/2023
|
Annual
|
3/17/2023
|
DPM
|
265269209
|
CINS
|
2
|
Elect Jaimie Donovan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Dundee Precious Metals Inc.
|
Canada
|
5/4/2023
|
Annual
|
3/17/2023
|
DPM
|
265269209
|
CINS
|
3
|
Elect R. Peter Gillin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Dundee Precious Metals Inc.
|
Canada
|
5/4/2023
|
Annual
|
3/17/2023
|
DPM
|
265269209
|
CINS
|
4
|
Elect Nicole S. Adshead-Bell
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Dundee Precious Metals Inc.
|
Canada
|
5/4/2023
|
Annual
|
3/17/2023
|
DPM
|
265269209
|
CINS
|
5
|
Elect Kalidas V. Madhavpeddi
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Dundee Precious Metals Inc.
|
Canada
|
5/4/2023
|
Annual
|
3/17/2023
|
DPM
|
265269209
|
CINS
|
6
|
Elect Juanita Montalvo
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Dundee Precious Metals Inc.
|
Canada
|
5/4/2023
|
Annual
|
3/17/2023
|
DPM
|
265269209
|
CINS
|
7
|
Elect David Rae
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Dundee Precious Metals Inc.
|
Canada
|
5/4/2023
|
Annual
|
3/17/2023
|
DPM
|
265269209
|
CINS
|
8
|
Elect Marie-Anne Tawil
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Dundee Precious Metals Inc.
|
Canada
|
5/4/2023
|
Annual
|
3/17/2023
|
DPM
|
265269209
|
CINS
|
9
|
Elect Anthony P. Walsh
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Dundee Precious Metals Inc.
|
Canada
|
5/4/2023
|
Annual
|
3/17/2023
|
DPM
|
265269209
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Dundee Precious Metals Inc.
|
Canada
|
5/4/2023
|
Annual
|
3/17/2023
|
DPM
|
265269209
|
CINS
|
11
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Franco-Nevada Corporation
|
United States
|
5/2/2023
|
Annual
|
3/14/2023
|
FNV
|
351858105
|
CUSIP
|
1
|
Elect David Harquail
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Franco-Nevada Corporation
|
United States
|
5/2/2023
|
Annual
|
3/14/2023
|
FNV
|
351858105
|
CUSIP
|
2
|
Elect Paul Brink
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Franco-Nevada Corporation
|
United States
|
5/2/2023
|
Annual
|
3/14/2023
|
FNV
|
351858105
|
CUSIP
|
3
|
Elect Tom Albanese
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Franco-Nevada Corporation
|
United States
|
5/2/2023
|
Annual
|
3/14/2023
|
FNV
|
351858105
|
CUSIP
|
4
|
Elect Derek W. Evans
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Franco-Nevada Corporation
|
United States
|
5/2/2023
|
Annual
|
3/14/2023
|
FNV
|
351858105
|
CUSIP
|
5
|
Elect Catharine Farrow
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Franco-Nevada Corporation
|
United States
|
5/2/2023
|
Annual
|
3/14/2023
|
FNV
|
351858105
|
CUSIP
|
6
|
Elect Maureen Jensen
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Franco-Nevada Corporation
|
United States
|
5/2/2023
|
Annual
|
3/14/2023
|
FNV
|
351858105
|
CUSIP
|
7
|
Elect Jennifer Maki
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Franco-Nevada Corporation
|
United States
|
5/2/2023
|
Annual
|
3/14/2023
|
FNV
|
351858105
|
CUSIP
|
8
|
Elect Randall Oliphant
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Franco-Nevada Corporation
|
United States
|
5/2/2023
|
Annual
|
3/14/2023
|
FNV
|
351858105
|
CUSIP
|
9
|
Elect Jacques Perron
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Franco-Nevada Corporation
|
United States
|
5/2/2023
|
Annual
|
3/14/2023
|
FNV
|
351858105
|
CUSIP
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Franco-Nevada Corporation
|
United States
|
5/2/2023
|
Annual
|
3/14/2023
|
FNV
|
351858105
|
CUSIP
|
11
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
GCM Mining Corp.
|
Canada
|
9/19/2022
|
Special
|
8/15/2022
|
GCM
|
36168L105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
GCM Mining Corp.
|
Canada
|
9/19/2022
|
Special
|
8/15/2022
|
GCM
|
36168L105
|
CINS
|
2
|
Issuance of Shares for Merger with Aris Gold Corp
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
GCM Mining Corp.
|
Canada
|
9/19/2022
|
Special
|
8/15/2022
|
GCM
|
36168L105
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
4
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
5
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
6
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
7
|
Accounts and Reports; Non Tax-Deductible Expenses
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
8
|
Consolidated Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
9
|
Ratification of Management Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
10
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
11
|
Special Auditors Report on Regulated Agreements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
12
|
Authority to Repurchase and Reissue Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
13
|
2022 Remuneration Report
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
14
|
2022 Remuneration of Axel Dumas, Executive Chair
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
15
|
2022 Remuneration of Emile Hermes SAS, Managing General Partner
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
16
|
2022 Remuneration of Éric
de Seynes, Supervisory Board Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
17
|
2023 Remuneration Policy (Executive Chair and General Managing Partner)
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
18
|
2023 Remuneration Policy (Supervisory Board)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
19
|
Elect Dorothee Altmayer
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
20
|
Elect Monique Cohen
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
21
|
Elect Renaud Mommeja
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
22
|
Elect Eric de Seynes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
23
|
Appointment of Auditor (PricewaterhouseCoopers)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
24
|
Appointment of Auditor (Grant Thornton)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
25
|
Authority to Cancel Shares and Reduce Capital
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
26
|
Authority to Increase Capital Through Capitalisations
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
27
|
Authority to Issue Shares and Convertible Debt w/ Preemptive Rights
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
28
|
Authority to Issue Shares and Convertible Debt w/o Preemptive Rights
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
29
|
Employee Stock Purchase Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
30
|
Authority to Issue Shares and Convertible Debt Through Private Placement
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
31
|
Authority to Increase Capital in Consideration for Contributions In Kind
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
32
|
Authority to Decide Mergers by Absorption, Spin-Offs and Partial Transfer of Assets
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
33
|
Authority to Increase Capital in Case of Mergers by Absorption, Spin-offs or Partial Transfer of Assets
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
34
|
Authority to Issue Performance Shares
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
35
|
Authorisation of Legal Formalities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
36
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
37
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hermes International
|
France
|
4/20/2023
|
Mix
|
4/17/2023
|
RMS
|
F48051100
|
CINS
|
38
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hilton Worldwide Holdings Inc.
|
United States
|
5/18/2023
|
Annual
|
3/24/2023
|
HLT
|
43300A203
|
CUSIP
|
1
|
Elect Christopher J. Nassetta
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hilton Worldwide Holdings Inc.
|
United States
|
5/18/2023
|
Annual
|
3/24/2023
|
HLT
|
43300A203
|
CUSIP
|
2
|
Elect Jonathan D. Gray
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hilton Worldwide Holdings Inc.
|
United States
|
5/18/2023
|
Annual
|
3/24/2023
|
HLT
|
43300A203
|
CUSIP
|
3
|
Elect Charlene T. Begley
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hilton Worldwide Holdings Inc.
|
United States
|
5/18/2023
|
Annual
|
3/24/2023
|
HLT
|
43300A203
|
CUSIP
|
4
|
Elect Chris Carr
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hilton Worldwide Holdings Inc.
|
United States
|
5/18/2023
|
Annual
|
3/24/2023
|
HLT
|
43300A203
|
CUSIP
|
5
|
Elect Melanie L. Healey
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hilton Worldwide Holdings Inc.
|
United States
|
5/18/2023
|
Annual
|
3/24/2023
|
HLT
|
43300A203
|
CUSIP
|
6
|
Elect Raymond E. Mabus, Jr.
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hilton Worldwide Holdings Inc.
|
United States
|
5/18/2023
|
Annual
|
3/24/2023
|
HLT
|
43300A203
|
CUSIP
|
7
|
Elect Judith A. McHale
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hilton Worldwide Holdings Inc.
|
United States
|
5/18/2023
|
Annual
|
3/24/2023
|
HLT
|
43300A203
|
CUSIP
|
8
|
Elect Elizabeth A. Smith
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hilton Worldwide Holdings Inc.
|
United States
|
5/18/2023
|
Annual
|
3/24/2023
|
HLT
|
43300A203
|
CUSIP
|
9
|
Elect Douglas M. Steenland
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hilton Worldwide Holdings Inc.
|
United States
|
5/18/2023
|
Annual
|
3/24/2023
|
HLT
|
43300A203
|
CUSIP
|
10
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hilton Worldwide Holdings Inc.
|
United States
|
5/18/2023
|
Annual
|
3/24/2023
|
HLT
|
43300A203
|
CUSIP
|
11
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hochschild Mining Plc
|
United Kingdom
|
6/9/2023
|
Annual
|
HOC
|
G4611M107
|
CINS
|
1
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Hochschild Mining Plc
|
United Kingdom
|
6/9/2023
|
Annual
|
HOC
|
G4611M107
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Hochschild Mining Plc
|
United Kingdom
|
6/9/2023
|
Annual
|
HOC
|
G4611M107
|
CINS
|
3
|
Elect Jorge Born
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Hochschild Mining Plc
|
United Kingdom
|
6/9/2023
|
Annual
|
HOC
|
G4611M107
|
CINS
|
4
|
Elect Ignacio Bustamante
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Hochschild Mining Plc
|
United Kingdom
|
6/9/2023
|
Annual
|
HOC
|
G4611M107
|
CINS
|
5
|
Elect Jill Gardiner
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Hochschild Mining Plc
|
United Kingdom
|
6/9/2023
|
Annual
|
HOC
|
G4611M107
|
CINS
|
6
|
Elect Eduardo Hochschild
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Hochschild Mining Plc
|
United Kingdom
|
6/9/2023
|
Annual
|
HOC
|
G4611M107
|
CINS
|
7
|
Elect Tracey Kerr
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Hochschild Mining Plc
|
United Kingdom
|
6/9/2023
|
Annual
|
HOC
|
G4611M107
|
CINS
|
8
|
Elect Michael Rawlinson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Hochschild Mining Plc
|
United Kingdom
|
6/9/2023
|
Annual
|
HOC
|
G4611M107
|
CINS
|
9
|
Elect Mike Sylvestre
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Hochschild Mining Plc
|
United Kingdom
|
6/9/2023
|
Annual
|
HOC
|
G4611M107
|
CINS
|
10
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Hochschild Mining Plc
|
United Kingdom
|
6/9/2023
|
Annual
|
HOC
|
G4611M107
|
CINS
|
11
|
Authority to Set Auditor's Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Hochschild Mining Plc
|
United Kingdom
|
6/9/2023
|
Annual
|
HOC
|
G4611M107
|
CINS
|
12
|
Authority to Issue Shares w/ Preemptive Rights
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Hochschild Mining Plc
|
United Kingdom
|
6/9/2023
|
Annual
|
HOC
|
G4611M107
|
CINS
|
13
|
Authority to Issue Shares w/o Preemptive Rights
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Hochschild Mining Plc
|
United Kingdom
|
6/9/2023
|
Annual
|
HOC
|
G4611M107
|
CINS
|
14
|
Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Hochschild Mining Plc
|
United Kingdom
|
6/9/2023
|
Annual
|
HOC
|
G4611M107
|
CINS
|
15
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Hochschild Mining Plc
|
United Kingdom
|
6/9/2023
|
Annual
|
HOC
|
G4611M107
|
CINS
|
16
|
Authority to Set General Meeting Notice Period at 14 Days
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Hyatt Hotels Corporation
|
United States
|
5/17/2023
|
Annual
|
3/22/2023
|
H
|
448579102
|
CUSIP
|
1.1
|
Elect Paul D. Ballew
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hyatt Hotels Corporation
|
United States
|
5/17/2023
|
Annual
|
3/22/2023
|
H
|
448579102
|
CUSIP
|
1.2
|
Elect Mark S. Hoplamazian
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hyatt Hotels Corporation
|
United States
|
5/17/2023
|
Annual
|
3/22/2023
|
H
|
448579102
|
CUSIP
|
1.3
|
Elect Cary D. McMillan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hyatt Hotels Corporation
|
United States
|
5/17/2023
|
Annual
|
3/22/2023
|
H
|
448579102
|
CUSIP
|
1.4
|
Elect Michael A. Rocca
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hyatt Hotels Corporation
|
United States
|
5/17/2023
|
Annual
|
3/22/2023
|
H
|
448579102
|
CUSIP
|
1.5
|
Elect Thomas J. Pritzker
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hyatt Hotels Corporation
|
United States
|
5/17/2023
|
Annual
|
3/22/2023
|
H
|
448579102
|
CUSIP
|
1.6
|
Elect Heidi O'Neill
|
Mgmt
|
For
|
Withhold
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hyatt Hotels Corporation
|
United States
|
5/17/2023
|
Annual
|
3/22/2023
|
H
|
448579102
|
CUSIP
|
1.7
|
Elect Richard C. Tuttle
|
Mgmt
|
For
|
Withhold
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hyatt Hotels Corporation
|
United States
|
5/17/2023
|
Annual
|
3/22/2023
|
H
|
448579102
|
CUSIP
|
1.8
|
Elect James H. Wooten, Jr.
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hyatt Hotels Corporation
|
United States
|
5/17/2023
|
Annual
|
3/22/2023
|
H
|
448579102
|
CUSIP
|
1.9
|
Elect Susan D. Kronick
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hyatt Hotels Corporation
|
United States
|
5/17/2023
|
Annual
|
3/22/2023
|
H
|
448579102
|
CUSIP
|
1.1
|
Elect Dion C. Sanders
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hyatt Hotels Corporation
|
United States
|
5/17/2023
|
Annual
|
3/22/2023
|
H
|
448579102
|
CUSIP
|
1.11
|
Elect Jason Pritzker
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hyatt Hotels Corporation
|
United States
|
5/17/2023
|
Annual
|
3/22/2023
|
H
|
448579102
|
CUSIP
|
2
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hyatt Hotels Corporation
|
United States
|
5/17/2023
|
Annual
|
3/22/2023
|
H
|
448579102
|
CUSIP
|
3
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hyatt Hotels Corporation
|
United States
|
5/17/2023
|
Annual
|
3/22/2023
|
H
|
448579102
|
CUSIP
|
4
|
Frequency of Advisory Vote on Executive Compensation
|
Mgmt
|
1 Year
|
1 Year
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Hyatt Hotels Corporation
|
United States
|
5/17/2023
|
Annual
|
3/22/2023
|
H
|
448579102
|
CUSIP
|
5
|
Ratification of the Prior Adoption and Approval of the 2020 LTIP and 2020 ESPP
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
InterContinental Hotels Group plc
|
United Kingdom
|
5/5/2023
|
Annual
|
IHG
|
G4804L163
|
CINS
|
1
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
InterContinental Hotels Group plc
|
United Kingdom
|
5/5/2023
|
Annual
|
IHG
|
G4804L163
|
CINS
|
2
|
Remuneration Policy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
InterContinental Hotels Group plc
|
United Kingdom
|
5/5/2023
|
Annual
|
IHG
|
G4804L163
|
CINS
|
3
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
InterContinental Hotels Group plc
|
United Kingdom
|
5/5/2023
|
Annual
|
IHG
|
G4804L163
|
CINS
|
4
|
Final Dividend
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
InterContinental Hotels Group plc
|
United Kingdom
|
5/5/2023
|
Annual
|
IHG
|
G4804L163
|
CINS
|
5
|
Elect Michael Glover
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
InterContinental Hotels Group plc
|
United Kingdom
|
5/5/2023
|
Annual
|
IHG
|
G4804L163
|
CINS
|
6
|
Elect Byron Grote
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
InterContinental Hotels Group plc
|
United Kingdom
|
5/5/2023
|
Annual
|
IHG
|
G4804L163
|
CINS
|
7
|
Elect Deanna W. Oppenheimer
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
InterContinental Hotels Group plc
|
United Kingdom
|
5/5/2023
|
Annual
|
IHG
|
G4804L163
|
CINS
|
8
|
Elect Graham Allan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
InterContinental Hotels Group plc
|
United Kingdom
|
5/5/2023
|
Annual
|
IHG
|
G4804L163
|
CINS
|
9
|
Elect Keith Barr
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
InterContinental Hotels Group plc
|
United Kingdom
|
5/5/2023
|
Annual
|
IHG
|
G4804L163
|
CINS
|
10
|
Elect Daniela B. Soares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
InterContinental Hotels Group plc
|
United Kingdom
|
5/5/2023
|
Annual
|
IHG
|
G4804L163
|
CINS
|
11
|
Elect Arthur de Haast
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
InterContinental Hotels Group plc
|
United Kingdom
|
5/5/2023
|
Annual
|
IHG
|
G4804L163
|
CINS
|
12
|
Elect Duriya M. Farooqui
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
InterContinental Hotels Group plc
|
United Kingdom
|
5/5/2023
|
Annual
|
IHG
|
G4804L163
|
CINS
|
13
|
Elect Jo Harlow
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
InterContinental Hotels Group plc
|
United Kingdom
|
5/5/2023
|
Annual
|
IHG
|
G4804L163
|
CINS
|
14
|
Elect Elie W Maalouf
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
InterContinental Hotels Group plc
|
United Kingdom
|
5/5/2023
|
Annual
|
IHG
|
G4804L163
|
CINS
|
15
|
Elect Sharon Rothstein
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
InterContinental Hotels Group plc
|
United Kingdom
|
5/5/2023
|
Annual
|
IHG
|
G4804L163
|
CINS
|
16
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
InterContinental Hotels Group plc
|
United Kingdom
|
5/5/2023
|
Annual
|
IHG
|
G4804L163
|
CINS
|
17
|
Authority to Set Auditor's Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
InterContinental Hotels Group plc
|
United Kingdom
|
5/5/2023
|
Annual
|
IHG
|
G4804L163
|
CINS
|
18
|
Authorisation of Political Donations
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
InterContinental Hotels Group plc
|
United Kingdom
|
5/5/2023
|
Annual
|
IHG
|
G4804L163
|
CINS
|
19
|
Deferred Award Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
InterContinental Hotels Group plc
|
United Kingdom
|
5/5/2023
|
Annual
|
IHG
|
G4804L163
|
CINS
|
20
|
Authority to Issue Shares w/ Preemptive Rights
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
InterContinental Hotels Group plc
|
United Kingdom
|
5/5/2023
|
Annual
|
IHG
|
G4804L163
|
CINS
|
21
|
Authority to Issue Shares w/o Preemptive Rights
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
InterContinental Hotels Group plc
|
United Kingdom
|
5/5/2023
|
Annual
|
IHG
|
G4804L163
|
CINS
|
22
|
Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
InterContinental Hotels Group plc
|
United Kingdom
|
5/5/2023
|
Annual
|
IHG
|
G4804L163
|
CINS
|
23
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
InterContinental Hotels Group plc
|
United Kingdom
|
5/5/2023
|
Annual
|
IHG
|
G4804L163
|
CINS
|
24
|
Authority to Set General Meeting Notice Period at 14 Days
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
|
Julius Baer Group Ltd.
|
Switzerland
|
4/13/2023
|
Annual
|
4/5/2023
|
BAER
|
H4414N103
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Julius Baer Group Ltd.
|
Switzerland
|
4/13/2023
|
Annual
|
4/5/2023
|
BAER
|
H4414N103
|
CINS
|
2
|
Accounts and Reports
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Julius Baer Group Ltd.
|
Switzerland
|
4/13/2023
|
Annual
|
4/5/2023
|
BAER
|
H4414N103
|
CINS
|
3
|
Compensation Report
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Julius Baer Group Ltd.
|
Switzerland
|
4/13/2023
|
Annual
|
4/5/2023
|
BAER
|
H4414N103
|
CINS
|
4
|
Allocation of Dividends
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Julius Baer Group Ltd.
|
Switzerland
|
4/13/2023
|
Annual
|
4/5/2023
|
BAER
|
H4414N103
|
CINS
|
5
|
Ratification of Board and Management Acts
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Julius Baer Group Ltd.
|
Switzerland
|
4/13/2023
|
Annual
|
4/5/2023
|
BAER
|
H4414N103
|
CINS
|
6
|
Board Compensation
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Julius Baer Group Ltd.
|
Switzerland
|
4/13/2023
|
Annual
|
4/5/2023
|
BAER
|
H4414N103
|
CINS
|
7
|
Executive Compensation (Cash-Based Variable)
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Julius Baer Group Ltd.
|
Switzerland
|
4/13/2023
|
Annual
|
4/5/2023
|
BAER
|
H4414N103
|
CINS
|
8
|
Executive Compensation (Share-Based Variable)
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Julius Baer Group Ltd.
|
Switzerland
|
4/13/2023
|
Annual
|
4/5/2023
|
BAER
|
H4414N103
|
CINS
|
9
|
Executive Compensation (Fixed)
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Julius Baer Group Ltd.
|
Switzerland
|
4/13/2023
|
Annual
|
4/5/2023
|
BAER
|
H4414N103
|
CINS
|
10
|
Elect Romeo Lacher
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Julius Baer Group Ltd.
|
Switzerland
|
4/13/2023
|
Annual
|
4/5/2023
|
BAER
|
H4414N103
|
CINS
|
11
|
Elect Gilbert Achermann
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Julius Baer Group Ltd.
|
Switzerland
|
4/13/2023
|
Annual
|
4/5/2023
|
BAER
|
H4414N103
|
CINS
|
12
|
Elect Richard Campbell-Breeden
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Julius Baer Group Ltd.
|
Switzerland
|
4/13/2023
|
Annual
|
4/5/2023
|
BAER
|
H4414N103
|
CINS
|
13
|
Elect David R. Nicol
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Julius Baer Group Ltd.
|
Switzerland
|
4/13/2023
|
Annual
|
4/5/2023
|
BAER
|
H4414N103
|
CINS
|
14
|
Elect Kathryn Shih
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Julius Baer Group Ltd.
|
Switzerland
|
4/13/2023
|
Annual
|
4/5/2023
|
BAER
|
H4414N103
|
CINS
|
15
|
Elect Tomas Varela Muina
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Julius Baer Group Ltd.
|
Switzerland
|
4/13/2023
|
Annual
|
4/5/2023
|
BAER
|
H4414N103
|
CINS
|
16
|
Elect Eunice Zehnder-Lai
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Julius Baer Group Ltd.
|
Switzerland
|
4/13/2023
|
Annual
|
4/5/2023
|
BAER
|
H4414N103
|
CINS
|
17
|
Elect Olga Zoutendijk
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Julius Baer Group Ltd.
|
Switzerland
|
4/13/2023
|
Annual
|
4/5/2023
|
BAER
|
H4414N103
|
CINS
|
18
|
Elect Juerg Hunziker
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Julius Baer Group Ltd.
|
Switzerland
|
4/13/2023
|
Annual
|
4/5/2023
|
BAER
|
H4414N103
|
CINS
|
19
|
Appoint Romeo Lacher as Board Chair
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Julius Baer Group Ltd.
|
Switzerland
|
4/13/2023
|
Annual
|
4/5/2023
|
BAER
|
H4414N103
|
CINS
|
20
|
Elect Gilbert Achermann as Nomination and Compensation Committee Member
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Julius Baer Group Ltd.
|
Switzerland
|
4/13/2023
|
Annual
|
4/5/2023
|
BAER
|
H4414N103
|
CINS
|
21
|
Elect Richard Campbell-Breeden as Nomination and Compensation Committee Member
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Julius Baer Group Ltd.
|
Switzerland
|
4/13/2023
|
Annual
|
4/5/2023
|
BAER
|
H4414N103
|
CINS
|
22
|
Elect Kathryn Shih as Nomination and Compensation Committee Member
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Julius Baer Group Ltd.
|
Switzerland
|
4/13/2023
|
Annual
|
4/5/2023
|
BAER
|
H4414N103
|
CINS
|
23
|
Elect Eunice Zehnder-Lai as Nomination and Compensation Committee Member
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Julius Baer Group Ltd.
|
Switzerland
|
4/13/2023
|
Annual
|
4/5/2023
|
BAER
|
H4414N103
|
CINS
|
24
|
Appointment of Auditor
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Julius Baer Group Ltd.
|
Switzerland
|
4/13/2023
|
Annual
|
4/5/2023
|
BAER
|
H4414N103
|
CINS
|
25
|
Appointment of Independent Proxy
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Julius Baer Group Ltd.
|
Switzerland
|
4/13/2023
|
Annual
|
4/5/2023
|
BAER
|
H4414N103
|
CINS
|
26
|
Cancellation of Shares and Reduction in Share Capital
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Julius Baer Group Ltd.
|
Switzerland
|
4/13/2023
|
Annual
|
4/5/2023
|
BAER
|
H4414N103
|
CINS
|
27
|
Amendments to Articles (Shares and Share Register)
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Julius Baer Group Ltd.
|
Switzerland
|
4/13/2023
|
Annual
|
4/5/2023
|
BAER
|
H4414N103
|
CINS
|
28
|
Amendments to Articles (Share Transfer)
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Julius Baer Group Ltd.
|
Switzerland
|
4/13/2023
|
Annual
|
4/5/2023
|
BAER
|
H4414N103
|
CINS
|
29
|
Amendments to Articles (General Meeting)
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Julius Baer Group Ltd.
|
Switzerland
|
4/13/2023
|
Annual
|
4/5/2023
|
BAER
|
H4414N103
|
CINS
|
30
|
Amendments to Articles (Virtual Meeting)
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Julius Baer Group Ltd.
|
Switzerland
|
4/13/2023
|
Annual
|
4/5/2023
|
BAER
|
H4414N103
|
CINS
|
31
|
Amendments to Articles (Board and Compensation)
|
Mgmt
|
For
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
Julius Baer Group Ltd.
|
Switzerland
|
4/13/2023
|
Annual
|
4/5/2023
|
BAER
|
H4414N103
|
CINS
|
32
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
TNA
|
U.S. Global Investors Global Luxury Goods Fund
|
Take No Action
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
2
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
3
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
4
|
Elect Valerie Irene Amelie Monique Bernis
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
5
|
Authority to Issue Shares w/o Preemptive Rights
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
6
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
7
|
Authority to Issue Repurchased Shares
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
8
|
Appointment of Approved Statutory Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
10
|
Directors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
11
|
Grant Discharge to Directors for Exercise of Their Mandate
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
12
|
Grant Discharge to Approved Statutory Auditor for Exercise of Its Mandate
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
13
|
Remuneration Granted to Approved Statutory Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
14
|
Amendments to Article 1
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
15
|
Amendments to Article 3
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
16
|
Amendments to Article 4.5
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
17
|
Amendments to Article 6
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
18
|
Amendments to Article 7.1
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
19
|
Amendments to Article 10
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
20
|
Amendments to Article 12.8 and 12.9
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
21
|
Amendments to Article 13.3
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
22
|
Amendments to Article 15.1, 15.5, 15.11, 15.12, 15.14, 15.15, 15.18 and 15.32
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
23
|
Amendments to Article 16.7
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
24
|
Amendments to Article 21.2
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Lucid Group, Inc.
|
United States
|
4/24/2023
|
Annual
|
2/28/2023
|
LCID
|
549498103
|
CUSIP
|
1.1
|
Elect Turqi Alnowaiser
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Lucid Group, Inc.
|
United States
|
4/24/2023
|
Annual
|
2/28/2023
|
LCID
|
549498103
|
CUSIP
|
1.2
|
Elect Glenn R. August
|
Mgmt
|
For
|
Withhold
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Lucid Group, Inc.
|
United States
|
4/24/2023
|
Annual
|
2/28/2023
|
LCID
|
549498103
|
CUSIP
|
1.3
|
Elect Andrew N. Liveris
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Lucid Group, Inc.
|
United States
|
4/24/2023
|
Annual
|
2/28/2023
|
LCID
|
549498103
|
CUSIP
|
1.4
|
Elect Sherif Marakby
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Lucid Group, Inc.
|
United States
|
4/24/2023
|
Annual
|
2/28/2023
|
LCID
|
549498103
|
CUSIP
|
1.5
|
Elect Nichelle Maynard-Elliott
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Lucid Group, Inc.
|
United States
|
4/24/2023
|
Annual
|
2/28/2023
|
LCID
|
549498103
|
CUSIP
|
1.6
|
Elect Chabi Nouri
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Lucid Group, Inc.
|
United States
|
4/24/2023
|
Annual
|
2/28/2023
|
LCID
|
549498103
|
CUSIP
|
1.7
|
Elect Peter Rawlinson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Lucid Group, Inc.
|
United States
|
4/24/2023
|
Annual
|
2/28/2023
|
LCID
|
549498103
|
CUSIP
|
1.8
|
Elect Ori Winitzer
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Lucid Group, Inc.
|
United States
|
4/24/2023
|
Annual
|
2/28/2023
|
LCID
|
549498103
|
CUSIP
|
1.9
|
Elect Janet S. Wong
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Lucid Group, Inc.
|
United States
|
4/24/2023
|
Annual
|
2/28/2023
|
LCID
|
549498103
|
CUSIP
|
2
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Lucid Group, Inc.
|
United States
|
4/24/2023
|
Annual
|
2/28/2023
|
LCID
|
549498103
|
CUSIP
|
3
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Lucid Group, Inc.
|
United States
|
4/24/2023
|
Annual
|
2/28/2023
|
LCID
|
549498103
|
CUSIP
|
4
|
Amendment to the 2021 Stock Incentive Plan
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Lucid Group, Inc.
|
United States
|
4/24/2023
|
Annual
|
2/28/2023
|
LCID
|
549498103
|
CUSIP
|
5
|
Amend Charter to Allow Director Removal With or Without Cause
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Lululemon Athletica inc.
|
United States
|
6/7/2023
|
Annual
|
4/10/2023
|
LULU
|
550021109
|
CUSIP
|
1
|
Elect Michael Casey
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Lululemon Athletica inc.
|
United States
|
6/7/2023
|
Annual
|
4/10/2023
|
LULU
|
550021109
|
CUSIP
|
2
|
Elect Glenn Murphy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Lululemon Athletica inc.
|
United States
|
6/7/2023
|
Annual
|
4/10/2023
|
LULU
|
550021109
|
CUSIP
|
3
|
Elect David M. Mussafer
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Lululemon Athletica inc.
|
United States
|
6/7/2023
|
Annual
|
4/10/2023
|
LULU
|
550021109
|
CUSIP
|
4
|
Elect Isabel Ge Mahe
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Lululemon Athletica inc.
|
United States
|
6/7/2023
|
Annual
|
4/10/2023
|
LULU
|
550021109
|
CUSIP
|
5
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Lululemon Athletica inc.
|
United States
|
6/7/2023
|
Annual
|
4/10/2023
|
LULU
|
550021109
|
CUSIP
|
6
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Lululemon Athletica inc.
|
United States
|
6/7/2023
|
Annual
|
4/10/2023
|
LULU
|
550021109
|
CUSIP
|
7
|
Frequency of Advisory Vote on Executive Compensation
|
Mgmt
|
N/A
|
1 Year
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Lululemon Athletica inc.
|
United States
|
6/7/2023
|
Annual
|
4/10/2023
|
LULU
|
550021109
|
CUSIP
|
8
|
Approval of the 2023 Equity Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Marriott International, Inc.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
MAR
|
571903202
|
CUSIP
|
1
|
Elect Anthony G. Capuano
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Marriott International, Inc.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
MAR
|
571903202
|
CUSIP
|
2
|
Elect Isabella D. Goren
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Marriott International, Inc.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
MAR
|
571903202
|
CUSIP
|
3
|
Elect Deborah Marriott Harrison
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Marriott International, Inc.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
MAR
|
571903202
|
CUSIP
|
4
|
Elect Frederick A. Henderson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Marriott International, Inc.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
MAR
|
571903202
|
CUSIP
|
5
|
Elect Eric Hippeau
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Marriott International, Inc.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
MAR
|
571903202
|
CUSIP
|
6
|
Elect Lauren R. Hobart
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Marriott International, Inc.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
MAR
|
571903202
|
CUSIP
|
7
|
Elect Debra L. Lee
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Marriott International, Inc.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
MAR
|
571903202
|
CUSIP
|
8
|
Elect Aylwin B. Lewis
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Marriott International, Inc.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
MAR
|
571903202
|
CUSIP
|
9
|
Elect David S. Marriott
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Marriott International, Inc.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
MAR
|
571903202
|
CUSIP
|
10
|
Elect Margaret M. McCarthy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Marriott International, Inc.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
MAR
|
571903202
|
CUSIP
|
11
|
Elect Grant F. Reid
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Marriott International, Inc.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
MAR
|
571903202
|
CUSIP
|
12
|
Elect Horacio D. Rozanski
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Marriott International, Inc.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
MAR
|
571903202
|
CUSIP
|
13
|
Elect Susan C. Schwab
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Marriott International, Inc.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
MAR
|
571903202
|
CUSIP
|
14
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Marriott International, Inc.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
MAR
|
571903202
|
CUSIP
|
15
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Marriott International, Inc.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
MAR
|
571903202
|
CUSIP
|
16
|
Frequency of Advisory Vote on Executive Compensation
|
Mgmt
|
1 Year
|
1 Year
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Marriott International, Inc.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
MAR
|
571903202
|
CUSIP
|
17
|
Approval of the 2023 Stock and Cash Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Marriott International, Inc.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
MAR
|
571903202
|
CUSIP
|
18
|
Shareholder Proposal Regarding Transparency Report on Congruency of Partnerships with Globalist Organizations
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Marriott International, Inc.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
MAR
|
571903202
|
CUSIP
|
19
|
Shareholder Proposal Regarding Median Gender and Racial Pay Equity Report
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Moncler SPA
|
Italy
|
4/18/2023
|
Annual
|
4/5/2023
|
MONC
|
T6730E110
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Moncler SPA
|
Italy
|
4/18/2023
|
Annual
|
4/5/2023
|
MONC
|
T6730E110
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Moncler SPA
|
Italy
|
4/18/2023
|
Annual
|
4/5/2023
|
MONC
|
T6730E110
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Moncler SPA
|
Italy
|
4/18/2023
|
Annual
|
4/5/2023
|
MONC
|
T6730E110
|
CINS
|
4
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Moncler SPA
|
Italy
|
4/18/2023
|
Annual
|
4/5/2023
|
MONC
|
T6730E110
|
CINS
|
5
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Moncler SPA
|
Italy
|
4/18/2023
|
Annual
|
4/5/2023
|
MONC
|
T6730E110
|
CINS
|
6
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Moncler SPA
|
Italy
|
4/18/2023
|
Annual
|
4/5/2023
|
MONC
|
T6730E110
|
CINS
|
7
|
Remuneration Report
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Moncler SPA
|
Italy
|
4/18/2023
|
Annual
|
4/5/2023
|
MONC
|
T6730E110
|
CINS
|
8
|
Authority to Repurchase and Reissue Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Moncler SPA
|
Italy
|
4/18/2023
|
Annual
|
4/5/2023
|
MONC
|
T6730E110
|
CINS
|
9
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Moncler SPA
|
Italy
|
4/18/2023
|
Annual
|
4/5/2023
|
MONC
|
T6730E110
|
CINS
|
10
|
List Presented by Double R S.r.l.
|
Mgmt
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Moncler SPA
|
Italy
|
4/18/2023
|
Annual
|
4/5/2023
|
MONC
|
T6730E110
|
CINS
|
11
|
List Presented by Group of Institutional Investors Representing 1.4% of Share Capital
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Moncler SPA
|
Italy
|
4/18/2023
|
Annual
|
4/5/2023
|
MONC
|
T6730E110
|
CINS
|
12
|
Election of the Chair of the Statutory Auditor Board
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Moncler SPA
|
Italy
|
4/18/2023
|
Annual
|
4/5/2023
|
MONC
|
T6730E110
|
CINS
|
13
|
Statutory Auditors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
62931J102
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
62931J102
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
62931J102
|
CINS
|
3
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
62931J102
|
CINS
|
4
|
Elect Serafino Iacono
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
62931J102
|
CINS
|
5
|
Elect Gordon Keep
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
62931J102
|
CINS
|
6
|
Elect Federico Restrepo-Solano
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
62931J102
|
CINS
|
7
|
Elect Ronald Pantin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
62931J102
|
CINS
|
8
|
Elect D. Jeffrey Harder
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
62931J102
|
CINS
|
9
|
Elect Humberto Calderon Berti
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
62931J102
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
62931J102
|
CINS
|
11
|
Amendment to Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
62931J102
|
CINS
|
12
|
Approval of the Restricted and Deferred Share Unit Plan
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
ADPC03424
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
ADPC03424
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
ADPC03424
|
CINS
|
3
|
Elect Serafino Iacono
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
ADPC03424
|
CINS
|
4
|
Elect Gordon Keep
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
ADPC03424
|
CINS
|
5
|
Elect Federico Restrepo-Solano
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
ADPC03424
|
CINS
|
6
|
Elect Ronald Pantin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
ADPC03424
|
CINS
|
7
|
Elect D. Jeffrey Harder
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
ADPC03424
|
CINS
|
8
|
Elect Humberto Calderon Berti
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
ADPC03424
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
ADPC03424
|
CINS
|
10
|
Amendment to Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
ADPC03424
|
CINS
|
11
|
Approval of the Restricted and Deferred Share Unit Plan
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
NIO Inc.
|
United States
|
6/26/2023
|
Annual
|
5/25/2023
|
NIO
|
62914V106
|
CUSIP
|
1
|
Elect Hai Wu
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
NIO Inc.
|
United States
|
6/26/2023
|
Annual
|
5/25/2023
|
NIO
|
62914V106
|
CUSIP
|
2
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
NIO Inc.
|
United States
|
8/25/2022
|
Annual
|
7/22/2022
|
NIO
|
62914V106
|
CUSIP
|
1
|
Adoption of New Articles (Class A Shares Only)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
NIO Inc.
|
United States
|
8/25/2022
|
Annual
|
7/22/2022
|
NIO
|
62914V106
|
CUSIP
|
2
|
Re-designation of Class B Ordinary Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
NIO Inc.
|
United States
|
8/25/2022
|
Annual
|
7/22/2022
|
NIO
|
62914V106
|
CUSIP
|
3
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
NIO Inc.
|
United States
|
8/25/2022
|
Annual
|
7/22/2022
|
NIO
|
62914V106
|
CUSIP
|
4
|
Adoption of New Articles (Class-Based Resolution)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
NIO Inc.
|
United States
|
8/25/2022
|
Annual
|
7/22/2022
|
NIO
|
62914V106
|
CUSIP
|
5
|
Adoption of New Articles (Non-Class-Based Resolution)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
NIO Inc.
|
United States
|
8/25/2022
|
Annual
|
7/22/2022
|
NIO
|
62914V106
|
CUSIP
|
6
|
Company Name Change
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Northern Trust Corporation
|
United States
|
4/25/2023
|
Annual
|
2/27/2023
|
NTRS
|
665859104
|
CUSIP
|
1
|
Elect Linda Walker Bynoe
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Northern Trust Corporation
|
United States
|
4/25/2023
|
Annual
|
2/27/2023
|
NTRS
|
665859104
|
CUSIP
|
2
|
Elect Susan Crown
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Northern Trust Corporation
|
United States
|
4/25/2023
|
Annual
|
2/27/2023
|
NTRS
|
665859104
|
CUSIP
|
3
|
Elect Dean M. Harrison
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Northern Trust Corporation
|
United States
|
4/25/2023
|
Annual
|
2/27/2023
|
NTRS
|
665859104
|
CUSIP
|
4
|
Elect Jay L. Henderson
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Northern Trust Corporation
|
United States
|
4/25/2023
|
Annual
|
2/27/2023
|
NTRS
|
665859104
|
CUSIP
|
5
|
Elect Marcy S. Klevorn
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Northern Trust Corporation
|
United States
|
4/25/2023
|
Annual
|
2/27/2023
|
NTRS
|
665859104
|
CUSIP
|
6
|
Elect Siddharth N. Mehta
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Northern Trust Corporation
|
United States
|
4/25/2023
|
Annual
|
2/27/2023
|
NTRS
|
665859104
|
CUSIP
|
7
|
Elect Michael G. O'Grady
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Northern Trust Corporation
|
United States
|
4/25/2023
|
Annual
|
2/27/2023
|
NTRS
|
665859104
|
CUSIP
|
8
|
Elect Jose Luis Prado
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Northern Trust Corporation
|
United States
|
4/25/2023
|
Annual
|
2/27/2023
|
NTRS
|
665859104
|
CUSIP
|
9
|
Elect Martin P. Slark
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Northern Trust Corporation
|
United States
|
4/25/2023
|
Annual
|
2/27/2023
|
NTRS
|
665859104
|
CUSIP
|
10
|
Elect David H. B. Smith, Jr.
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Northern Trust Corporation
|
United States
|
4/25/2023
|
Annual
|
2/27/2023
|
NTRS
|
665859104
|
CUSIP
|
11
|
Elect Donald Thompson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Northern Trust Corporation
|
United States
|
4/25/2023
|
Annual
|
2/27/2023
|
NTRS
|
665859104
|
CUSIP
|
12
|
Elect Charles A. Tribbett III
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Northern Trust Corporation
|
United States
|
4/25/2023
|
Annual
|
2/27/2023
|
NTRS
|
665859104
|
CUSIP
|
13
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Northern Trust Corporation
|
United States
|
4/25/2023
|
Annual
|
2/27/2023
|
NTRS
|
665859104
|
CUSIP
|
14
|
Frequency of Advisory Vote on Executive Compensation
|
Mgmt
|
1 Year
|
1 Year
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Northern Trust Corporation
|
United States
|
4/25/2023
|
Annual
|
2/27/2023
|
NTRS
|
665859104
|
CUSIP
|
15
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Osisko Gold Royalties Ltd
|
United States
|
6/7/2023
|
Annual
|
4/21/2023
|
OR
|
68827L101
|
CUSIP
|
1.1
|
Elect John R. Baird
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Osisko Gold Royalties Ltd
|
United States
|
6/7/2023
|
Annual
|
4/21/2023
|
OR
|
68827L101
|
CUSIP
|
1.2
|
Elect Joanne S. Ferstman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Osisko Gold Royalties Ltd
|
United States
|
6/7/2023
|
Annual
|
4/21/2023
|
OR
|
68827L101
|
CUSIP
|
1.3
|
Elect Edith M. Hofmeister
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Osisko Gold Royalties Ltd
|
United States
|
6/7/2023
|
Annual
|
4/21/2023
|
OR
|
68827L101
|
CUSIP
|
1.4
|
Elect W. Murray John
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Osisko Gold Royalties Ltd
|
United States
|
6/7/2023
|
Annual
|
4/21/2023
|
OR
|
68827L101
|
CUSIP
|
1.5
|
Elect Robert Krcmarov
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Osisko Gold Royalties Ltd
|
United States
|
6/7/2023
|
Annual
|
4/21/2023
|
OR
|
68827L101
|
CUSIP
|
1.6
|
Elect Pierre Labbe
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Osisko Gold Royalties Ltd
|
United States
|
6/7/2023
|
Annual
|
4/21/2023
|
OR
|
68827L101
|
CUSIP
|
1.7
|
Elect Norman W. MacDonald
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Osisko Gold Royalties Ltd
|
United States
|
6/7/2023
|
Annual
|
4/21/2023
|
OR
|
68827L101
|
CUSIP
|
1.8
|
Elect Candace J. MacGibbon
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Osisko Gold Royalties Ltd
|
United States
|
6/7/2023
|
Annual
|
4/21/2023
|
OR
|
68827L101
|
CUSIP
|
1.9
|
Elect Sean Roosen
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Osisko Gold Royalties Ltd
|
United States
|
6/7/2023
|
Annual
|
4/21/2023
|
OR
|
68827L101
|
CUSIP
|
1.1
|
Elect Sandeep Singh
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Osisko Gold Royalties Ltd
|
United States
|
6/7/2023
|
Annual
|
4/21/2023
|
OR
|
68827L101
|
CUSIP
|
2
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Osisko Gold Royalties Ltd
|
United States
|
6/7/2023
|
Annual
|
4/21/2023
|
OR
|
68827L101
|
CUSIP
|
3
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Osisko Gold Royalties Ltd
|
United States
|
6/7/2023
|
Annual
|
4/21/2023
|
OR
|
68827L101
|
CUSIP
|
4
|
Shareholder Rights Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Osisko Gold Royalties Ltd
|
United States
|
6/7/2023
|
Annual
|
4/21/2023
|
OR
|
68827L101
|
CUSIP
|
5
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Pernod Ricard SA
|
France
|
11/10/2022
|
Annual
|
11/7/2022
|
RI
|
F72027109
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Pernod Ricard SA
|
France
|
11/10/2022
|
Annual
|
11/7/2022
|
RI
|
F72027109
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Pernod Ricard SA
|
France
|
11/10/2022
|
Annual
|
11/7/2022
|
RI
|
F72027109
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Pernod Ricard SA
|
France
|
11/10/2022
|
Annual
|
11/7/2022
|
RI
|
F72027109
|
CINS
|
4
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Pernod Ricard SA
|
France
|
11/10/2022
|
Annual
|
11/7/2022
|
RI
|
F72027109
|
CINS
|
5
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Pernod Ricard SA
|
France
|
11/10/2022
|
Annual
|
11/7/2022
|
RI
|
F72027109
|
CINS
|
6
|
Accounts and Reports; Non Tax Deductible Expenses
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Pernod Ricard SA
|
France
|
11/10/2022
|
Annual
|
11/7/2022
|
RI
|
F72027109
|
CINS
|
7
|
Consolidated Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Pernod Ricard SA
|
France
|
11/10/2022
|
Annual
|
11/7/2022
|
RI
|
F72027109
|
CINS
|
8
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Pernod Ricard SA
|
France
|
11/10/2022
|
Annual
|
11/7/2022
|
RI
|
F72027109
|
CINS
|
9
|
Elect Patricia Barbizet
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Pernod Ricard SA
|
France
|
11/10/2022
|
Annual
|
11/7/2022
|
RI
|
F72027109
|
CINS
|
10
|
Elect Ian Gallienne
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Pernod Ricard SA
|
France
|
11/10/2022
|
Annual
|
11/7/2022
|
RI
|
F72027109
|
CINS
|
11
|
Appointment of Auditor (KPMG)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Pernod Ricard SA
|
France
|
11/10/2022
|
Annual
|
11/7/2022
|
RI
|
F72027109
|
CINS
|
12
|
Non-Renewal of Alternate Auditor (Salustro Reydel)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Pernod Ricard SA
|
France
|
11/10/2022
|
Annual
|
11/7/2022
|
RI
|
F72027109
|
CINS
|
13
|
2021 Remuneration of Alexandre Ricard, Chair and CEO
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Pernod Ricard SA
|
France
|
11/10/2022
|
Annual
|
11/7/2022
|
RI
|
F72027109
|
CINS
|
14
|
2022 Remuneration Policy (Chair and CEO)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Pernod Ricard SA
|
France
|
11/10/2022
|
Annual
|
11/7/2022
|
RI
|
F72027109
|
CINS
|
15
|
2021 Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Pernod Ricard SA
|
France
|
11/10/2022
|
Annual
|
11/7/2022
|
RI
|
F72027109
|
CINS
|
16
|
2022 Remuneration Policy (Board of Directors)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Pernod Ricard SA
|
France
|
11/10/2022
|
Annual
|
11/7/2022
|
RI
|
F72027109
|
CINS
|
17
|
Authority to Repurchase and Reissue Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Pernod Ricard SA
|
France
|
11/10/2022
|
Annual
|
11/7/2022
|
RI
|
F72027109
|
CINS
|
18
|
Special Auditors Report on Regulated Agreements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Pernod Ricard SA
|
France
|
11/10/2022
|
Annual
|
11/7/2022
|
RI
|
F72027109
|
CINS
|
19
|
Authorisation of Legal Formalities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Pernod Ricard SA
|
France
|
11/10/2022
|
Annual
|
11/7/2022
|
RI
|
F72027109
|
CINS
|
20
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Prada S.p.A.
|
Italy
|
4/27/2023
|
Annual
|
4/24/2023
|
1913
|
T7733C101
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Prada S.p.A.
|
Italy
|
4/27/2023
|
Annual
|
4/24/2023
|
1913
|
T7733C101
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Prada S.p.A.
|
Italy
|
4/27/2023
|
Annual
|
4/24/2023
|
1913
|
T7733C101
|
CINS
|
3
|
Amendments to By-laws
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Prada S.p.A.
|
Italy
|
4/27/2023
|
Annual
|
4/24/2023
|
1913
|
T7733C101
|
CINS
|
4
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Prada S.p.A.
|
Italy
|
4/27/2023
|
Annual
|
4/24/2023
|
1913
|
T7733C101
|
CINS
|
5
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Prada S.p.A.
|
Italy
|
4/27/2023
|
Annual
|
4/24/2023
|
1913
|
T7733C101
|
CINS
|
6
|
Election of Patrizio Bertelli as Chairman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Prada S.p.A.
|
Italy
|
4/27/2023
|
Annual
|
4/24/2023
|
1913
|
T7733C101
|
CINS
|
7
|
Ratify Co-option of Andrea Bonini
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Prada S.p.A.
|
Italy
|
4/27/2023
|
Annual
|
4/24/2023
|
1913
|
T7733C101
|
CINS
|
8
|
Ratify Co-option of Andrea Guerra
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Prada S.p.A.
|
Italy
|
4/27/2023
|
Annual
|
4/24/2023
|
1913
|
T7733C101
|
CINS
|
9
|
Employment Agreement with the CEO
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Prada S.p.A.
|
Italy
|
4/27/2023
|
Annual
|
4/24/2023
|
1913
|
T7733C101
|
CINS
|
10
|
Directors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Prada S.p.A.
|
Italy
|
4/27/2023
|
Annual
|
4/24/2023
|
1913
|
T7733C101
|
CINS
|
11
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
4
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
5
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
6
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
7
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
8
|
Accounts and Reports; Non Tax-Deductible Expenses
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
9
|
Consolidated Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
10
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
11
|
Scrip Dividend
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
12
|
Special Auditors Report on Regulated Agreements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
13
|
Elect Helene Dubrule
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
14
|
Elect Olivier Jolivet
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
15
|
Elect Marie-Amelie de Leusse
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
16
|
Elect ORPAR SA (Gisele Durand)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
17
|
Elect Alain Li
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
18
|
2021 Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
19
|
2021 Remuneration of Marc Heriard Dubreuil, Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
20
|
2021 Remuneration of Eric Vallat, CEO
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
21
|
2022 Remuneration Policy (Chair)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
22
|
2022 Remuneration Policy (CEO)
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
23
|
2022 Remuneration Policy (Board of Directors)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
24
|
2022 Directors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
25
|
Authority to Repurchase and Reissue Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
26
|
Authority to Cancel Shares and Reduce Capital
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
27
|
Authority to Issue Shares and Convertible Debt w/ Preemptive Rights
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
28
|
Authority to Issue Shares and Convertible Debt w/o Preemptive Rights
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
29
|
Authority to Issue Shares and Convertible Debt Through Private Placement
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
30
|
Greenshoe
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
31
|
Authority to Set Offering Price of Shares
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
32
|
Authority to Increase Capital in Case of Exchange Offer
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
33
|
Authority to Increase Capital in Consideration for Contributions In Kind
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
34
|
Authority to Increase Capital Through Capitalisations
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
35
|
Employee Stock Purchase Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Remy Cointreau SA
|
France
|
7/21/2022
|
Mix
|
7/18/2022
|
RCO
|
F7725A100
|
CINS
|
36
|
Authorisation of Legal Formalities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Resolute Mining Limited
|
Australia
|
5/25/2023
|
Annual
|
5/23/2023
|
RSG
|
Q81068100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Resolute Mining Limited
|
Australia
|
5/25/2023
|
Annual
|
5/23/2023
|
RSG
|
Q81068100
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Resolute Mining Limited
|
Australia
|
5/25/2023
|
Annual
|
5/23/2023
|
RSG
|
Q81068100
|
CINS
|
3
|
Re-elect Mark Potts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Resolute Mining Limited
|
Australia
|
5/25/2023
|
Annual
|
5/23/2023
|
RSG
|
Q81068100
|
CINS
|
4
|
Re-elect Sabina Shugg
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Resolute Mining Limited
|
Australia
|
5/25/2023
|
Annual
|
5/23/2023
|
RSG
|
Q81068100
|
CINS
|
5
|
Equity Grant - LTI (MD/CEO Terence Holohan)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Resolute Mining Limited
|
Australia
|
5/25/2023
|
Annual
|
5/23/2023
|
RSG
|
Q81068100
|
CINS
|
6
|
Renew Performance Rights
Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Resolute Mining Limited
|
Australia
|
5/25/2023
|
Annual
|
5/23/2023
|
RSG
|
Q81068100
|
CINS
|
7
|
Approve Potential Termination Benefits (2023 PRP)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Resolute Mining Limited
|
Australia
|
5/25/2023
|
Annual
|
5/23/2023
|
RSG
|
Q81068100
|
CINS
|
8
|
Equity Grant - Special (MD/CEO Terence Holohan)
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Resolute Mining Limited
|
Australia
|
5/25/2023
|
Annual
|
5/23/2023
|
RSG
|
Q81068100
|
CINS
|
9
|
Deeds of Indemnity, Insurance and Access
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Resolute Mining Limited
|
Australia
|
5/25/2023
|
Annual
|
5/23/2023
|
RSG
|
Q81068100
|
CINS
|
10
|
Ratify Placement of Securities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Royal Caribbean Group
|
United States
|
6/1/2023
|
Annual
|
4/6/2023
|
RCL
|
V7780T103
|
CUSIP
|
1
|
Elect John F. Brock
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Royal Caribbean Group
|
United States
|
6/1/2023
|
Annual
|
4/6/2023
|
RCL
|
V7780T103
|
CUSIP
|
2
|
Elect Richard D. Fain
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Royal Caribbean Group
|
United States
|
6/1/2023
|
Annual
|
4/6/2023
|
RCL
|
V7780T103
|
CUSIP
|
3
|
Elect Stephen R. Howe, Jr
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Royal Caribbean Group
|
United States
|
6/1/2023
|
Annual
|
4/6/2023
|
RCL
|
V7780T103
|
CUSIP
|
4
|
Elect William L. Kimsey
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Royal Caribbean Group
|
United States
|
6/1/2023
|
Annual
|
4/6/2023
|
RCL
|
V7780T103
|
CUSIP
|
5
|
Elect Michael O. Leavitt
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Royal Caribbean Group
|
United States
|
6/1/2023
|
Annual
|
4/6/2023
|
RCL
|
V7780T103
|
CUSIP
|
6
|
Elect Jason T. Liberty
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Royal Caribbean Group
|
United States
|
6/1/2023
|
Annual
|
4/6/2023
|
RCL
|
V7780T103
|
CUSIP
|
7
|
Elect Amy McPherson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Royal Caribbean Group
|
United States
|
6/1/2023
|
Annual
|
4/6/2023
|
RCL
|
V7780T103
|
CUSIP
|
8
|
Elect Maritza Gomez Montiel
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Royal Caribbean Group
|
United States
|
6/1/2023
|
Annual
|
4/6/2023
|
RCL
|
V7780T103
|
CUSIP
|
9
|
Elect Ann S. Moore
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Royal Caribbean Group
|
United States
|
6/1/2023
|
Annual
|
4/6/2023
|
RCL
|
V7780T103
|
CUSIP
|
10
|
Elect Eyal M. Ofer
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Royal Caribbean Group
|
United States
|
6/1/2023
|
Annual
|
4/6/2023
|
RCL
|
V7780T103
|
CUSIP
|
11
|
Elect Vagn Ove Sorensen
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Royal Caribbean Group
|
United States
|
6/1/2023
|
Annual
|
4/6/2023
|
RCL
|
V7780T103
|
CUSIP
|
12
|
Elect Donald Thompson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Royal Caribbean Group
|
United States
|
6/1/2023
|
Annual
|
4/6/2023
|
RCL
|
V7780T103
|
CUSIP
|
13
|
Elect Arne Alexander Wilhelmsen
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Royal Caribbean Group
|
United States
|
6/1/2023
|
Annual
|
4/6/2023
|
RCL
|
V7780T103
|
CUSIP
|
14
|
Elect Rebecca Yeung
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Royal Caribbean Group
|
United States
|
6/1/2023
|
Annual
|
4/6/2023
|
RCL
|
V7780T103
|
CUSIP
|
15
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Royal Caribbean Group
|
United States
|
6/1/2023
|
Annual
|
4/6/2023
|
RCL
|
V7780T103
|
CUSIP
|
16
|
Frequency of Advisory Vote on Executive Compensation
|
Mgmt
|
1 Year
|
1 Year
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Royal Caribbean Group
|
United States
|
6/1/2023
|
Annual
|
4/6/2023
|
RCL
|
V7780T103
|
CUSIP
|
17
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Royal Gold, Inc.
|
United States
|
5/25/2023
|
Annual
|
3/31/2023
|
RGLD
|
780287108
|
CUSIP
|
1
|
Elect Fabiana Chubbs
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Royal Gold, Inc.
|
United States
|
5/25/2023
|
Annual
|
3/31/2023
|
RGLD
|
780287108
|
CUSIP
|
2
|
Elect C. Kevin McArthur
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Royal Gold, Inc.
|
United States
|
5/25/2023
|
Annual
|
3/31/2023
|
RGLD
|
780287108
|
CUSIP
|
3
|
Elect Sybil E. Veenman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Royal Gold, Inc.
|
United States
|
5/25/2023
|
Annual
|
3/31/2023
|
RGLD
|
780287108
|
CUSIP
|
4
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Royal Gold, Inc.
|
United States
|
5/25/2023
|
Annual
|
3/31/2023
|
RGLD
|
780287108
|
CUSIP
|
5
|
Frequency of Advisory Vote on Executive Compensation
|
Mgmt
|
1 Year
|
1 Year
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Royal Gold, Inc.
|
United States
|
5/25/2023
|
Annual
|
3/31/2023
|
RGLD
|
780287108
|
CUSIP
|
6
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Royal Gold, Inc.
|
United States
|
5/25/2023
|
Annual
|
3/31/2023
|
RGLD
|
780287108
|
CUSIP
|
7
|
Amendment to Articles to Limit the Liability of Certain Officers
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Salvatore Ferragamo S.p.A.
|
Italy
|
4/26/2023
|
Mix
|
4/17/2023
|
SFER
|
T80736100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Salvatore Ferragamo S.p.A.
|
Italy
|
4/26/2023
|
Mix
|
4/17/2023
|
SFER
|
T80736100
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Salvatore Ferragamo S.p.A.
|
Italy
|
4/26/2023
|
Mix
|
4/17/2023
|
SFER
|
T80736100
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Salvatore Ferragamo S.p.A.
|
Italy
|
4/26/2023
|
Mix
|
4/17/2023
|
SFER
|
T80736100
|
CINS
|
4
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Salvatore Ferragamo S.p.A.
|
Italy
|
4/26/2023
|
Mix
|
4/17/2023
|
SFER
|
T80736100
|
CINS
|
5
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Salvatore Ferragamo S.p.A.
|
Italy
|
4/26/2023
|
Mix
|
4/17/2023
|
SFER
|
T80736100
|
CINS
|
6
|
2023-2025 Performance and Restricted Share Plan
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Salvatore Ferragamo S.p.A.
|
Italy
|
4/26/2023
|
Mix
|
4/17/2023
|
SFER
|
T80736100
|
CINS
|
7
|
Amendment to Restricted Share Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Salvatore Ferragamo S.p.A.
|
Italy
|
4/26/2023
|
Mix
|
4/17/2023
|
SFER
|
T80736100
|
CINS
|
8
|
Remuneration Policy
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Salvatore Ferragamo S.p.A.
|
Italy
|
4/26/2023
|
Mix
|
4/17/2023
|
SFER
|
T80736100
|
CINS
|
9
|
Remuneration Report
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Salvatore Ferragamo S.p.A.
|
Italy
|
4/26/2023
|
Mix
|
4/17/2023
|
SFER
|
T80736100
|
CINS
|
10
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Salvatore Ferragamo S.p.A.
|
Italy
|
4/26/2023
|
Mix
|
4/17/2023
|
SFER
|
T80736100
|
CINS
|
11
|
List Presented by Ferragamo Finanziaria S.p.A.
|
Mgmt
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Salvatore Ferragamo S.p.A.
|
Italy
|
4/26/2023
|
Mix
|
4/17/2023
|
SFER
|
T80736100
|
CINS
|
12
|
List Presented by Group of Institutional Investors Representing 1.24% of Share Capital
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Salvatore Ferragamo S.p.A.
|
Italy
|
4/26/2023
|
Mix
|
4/17/2023
|
SFER
|
T80736100
|
CINS
|
13
|
Election of Chair of Board of Statutory Auditors
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Salvatore Ferragamo S.p.A.
|
Italy
|
4/26/2023
|
Mix
|
4/17/2023
|
SFER
|
T80736100
|
CINS
|
14
|
Statutory Auditors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Salvatore Ferragamo S.p.A.
|
Italy
|
4/26/2023
|
Mix
|
4/17/2023
|
SFER
|
T80736100
|
CINS
|
15
|
Elect Laura Donnini
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Salvatore Ferragamo S.p.A.
|
Italy
|
4/26/2023
|
Mix
|
4/17/2023
|
SFER
|
T80736100
|
CINS
|
16
|
Increase in Auditor's Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Salvatore Ferragamo S.p.A.
|
Italy
|
4/26/2023
|
Mix
|
4/17/2023
|
SFER
|
T80736100
|
CINS
|
17
|
Amendments to Article 5
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Shiseido Company, Limited
|
Japan
|
3/24/2023
|
Annual
|
12/31/2022
|
4911
|
J74358144
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Shiseido Company, Limited
|
Japan
|
3/24/2023
|
Annual
|
12/31/2022
|
4911
|
J74358144
|
CINS
|
2
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Shiseido Company, Limited
|
Japan
|
3/24/2023
|
Annual
|
12/31/2022
|
4911
|
J74358144
|
CINS
|
3
|
Elect Masahiko Uotani
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Shiseido Company, Limited
|
Japan
|
3/24/2023
|
Annual
|
12/31/2022
|
4911
|
J74358144
|
CINS
|
4
|
Elect Kentaro Fujiwara
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Shiseido Company, Limited
|
Japan
|
3/24/2023
|
Annual
|
12/31/2022
|
4911
|
J74358144
|
CINS
|
5
|
Elect Yukari Suzuki
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Shiseido Company, Limited
|
Japan
|
3/24/2023
|
Annual
|
12/31/2022
|
4911
|
J74358144
|
CINS
|
6
|
Elect Norio Tadakawa
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Shiseido Company, Limited
|
Japan
|
3/24/2023
|
Annual
|
12/31/2022
|
4911
|
J74358144
|
CINS
|
7
|
Elect Takayuki Yokota
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Shiseido Company, Limited
|
Japan
|
3/24/2023
|
Annual
|
12/31/2022
|
4911
|
J74358144
|
CINS
|
8
|
Elect Kanoko Oishi
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Shiseido Company, Limited
|
Japan
|
3/24/2023
|
Annual
|
12/31/2022
|
4911
|
J74358144
|
CINS
|
9
|
Elect Shinsaku Iwahara
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Shiseido Company, Limited
|
Japan
|
3/24/2023
|
Annual
|
12/31/2022
|
4911
|
J74358144
|
CINS
|
10
|
Elect Charles D. Lake, II
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Shiseido Company, Limited
|
Japan
|
3/24/2023
|
Annual
|
12/31/2022
|
4911
|
J74358144
|
CINS
|
11
|
Elect Mariko Tokuno
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Shiseido Company, Limited
|
Japan
|
3/24/2023
|
Annual
|
12/31/2022
|
4911
|
J74358144
|
CINS
|
12
|
Elect Yoshihiko Hatanaka
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Shiseido Company, Limited
|
Japan
|
3/24/2023
|
Annual
|
12/31/2022
|
4911
|
J74358144
|
CINS
|
13
|
Elect Hiromi Anno
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Shiseido Company, Limited
|
Japan
|
3/24/2023
|
Annual
|
12/31/2022
|
4911
|
J74358144
|
CINS
|
14
|
Elect Yasuko Goto
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Shiseido Company, Limited
|
Japan
|
3/24/2023
|
Annual
|
12/31/2022
|
4911
|
J74358144
|
CINS
|
15
|
Long-Term Incentive-Type Remuneration to Directors
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Tempur Sealy International, Inc.
|
United States
|
5/11/2023
|
Annual
|
3/13/2023
|
TPX
|
88023U101
|
CUSIP
|
1
|
Elect Evelyn S. Dilsaver
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Tempur Sealy International, Inc.
|
United States
|
5/11/2023
|
Annual
|
3/13/2023
|
TPX
|
88023U101
|
CUSIP
|
2
|
Elect Simon John Dyer
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Tempur Sealy International, Inc.
|
United States
|
5/11/2023
|
Annual
|
3/13/2023
|
TPX
|
88023U101
|
CUSIP
|
3
|
Elect Cathy R. Gates
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Tempur Sealy International, Inc.
|
United States
|
5/11/2023
|
Annual
|
3/13/2023
|
TPX
|
88023U101
|
CUSIP
|
4
|
Elect John A. Heil
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Tempur Sealy International, Inc.
|
United States
|
5/11/2023
|
Annual
|
3/13/2023
|
TPX
|
88023U101
|
CUSIP
|
5
|
Elect Meredith Siegfried Madden
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Tempur Sealy International, Inc.
|
United States
|
5/11/2023
|
Annual
|
3/13/2023
|
TPX
|
88023U101
|
CUSIP
|
6
|
Elect Richard W. Neu
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Tempur Sealy International, Inc.
|
United States
|
5/11/2023
|
Annual
|
3/13/2023
|
TPX
|
88023U101
|
CUSIP
|
7
|
Elect Scott L. Thompson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Tempur Sealy International, Inc.
|
United States
|
5/11/2023
|
Annual
|
3/13/2023
|
TPX
|
88023U101
|
CUSIP
|
8
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Tempur Sealy International, Inc.
|
United States
|
5/11/2023
|
Annual
|
3/13/2023
|
TPX
|
88023U101
|
CUSIP
|
9
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Tempur Sealy International, Inc.
|
United States
|
5/11/2023
|
Annual
|
3/13/2023
|
TPX
|
88023U101
|
CUSIP
|
10
|
Frequency of Advisory Vote on Executive Compensation
|
Mgmt
|
1 Year
|
1 Year
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Tesla, Inc.
|
United States
|
5/16/2023
|
Annual
|
3/20/2023
|
TSLA
|
88160R101
|
CUSIP
|
1
|
Elect Elon Musk
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Tesla, Inc.
|
United States
|
5/16/2023
|
Annual
|
3/20/2023
|
TSLA
|
88160R101
|
CUSIP
|
2
|
Elect Robyn M. Denholm
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Tesla, Inc.
|
United States
|
5/16/2023
|
Annual
|
3/20/2023
|
TSLA
|
88160R101
|
CUSIP
|
3
|
Elect J.B. Straubel
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Tesla, Inc.
|
United States
|
5/16/2023
|
Annual
|
3/20/2023
|
TSLA
|
88160R101
|
CUSIP
|
4
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Tesla, Inc.
|
United States
|
5/16/2023
|
Annual
|
3/20/2023
|
TSLA
|
88160R101
|
CUSIP
|
5
|
Frequency of Advisory Vote on Executive Compensation
|
Mgmt
|
3 Years
|
1 Year
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Tesla, Inc.
|
United States
|
5/16/2023
|
Annual
|
3/20/2023
|
TSLA
|
88160R101
|
CUSIP
|
6
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Tesla, Inc.
|
United States
|
5/16/2023
|
Annual
|
3/20/2023
|
TSLA
|
88160R101
|
CUSIP
|
7
|
Shareholder Proposal Regarding Key Person Risk Report
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Tesla, Inc.
|
United States
|
8/4/2022
|
Annual
|
6/6/2022
|
TSLA
|
88160R101
|
CUSIP
|
1
|
Elect Ira Ehrenpreis
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Tesla, Inc.
|
United States
|
8/4/2022
|
Annual
|
6/6/2022
|
TSLA
|
88160R101
|
CUSIP
|
2
|
Elect Kathleen Wilson-Thompson
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Tesla, Inc.
|
United States
|
8/4/2022
|
Annual
|
6/6/2022
|
TSLA
|
88160R101
|
CUSIP
|
3
|
Reduce Director Terms from Three Years to Two Years
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Tesla, Inc.
|
United States
|
8/4/2022
|
Annual
|
6/6/2022
|
TSLA
|
88160R101
|
CUSIP
|
4
|
Elimination of Supermajority Requirement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Tesla, Inc.
|
United States
|
8/4/2022
|
Annual
|
6/6/2022
|
TSLA
|
88160R101
|
CUSIP
|
5
|
Increase in Authorized Common Stock
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Tesla, Inc.
|
United States
|
8/4/2022
|
Annual
|
6/6/2022
|
TSLA
|
88160R101
|
CUSIP
|
6
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Tesla, Inc.
|
United States
|
8/4/2022
|
Annual
|
6/6/2022
|
TSLA
|
88160R101
|
CUSIP
|
7
|
Shareholder Proposal Regarding Proxy Access
|
ShrHoldr
|
Against
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Tesla, Inc.
|
United States
|
8/4/2022
|
Annual
|
6/6/2022
|
TSLA
|
88160R101
|
CUSIP
|
8
|
Shareholder Proposal Regarding Report on Effectiveness of Workplace Sexual Harassment and Discrimination Policies
|
ShrHoldr
|
Against
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Tesla, Inc.
|
United States
|
8/4/2022
|
Annual
|
6/6/2022
|
TSLA
|
88160R101
|
CUSIP
|
9
|
Shareholder Proposal Regarding Board Diversity Aligned with Customer Base and Regional Operations
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Tesla, Inc.
|
United States
|
8/4/2022
|
Annual
|
6/6/2022
|
TSLA
|
88160R101
|
CUSIP
|
10
|
Shareholder Proposal Regarding Report on The Impact of Mandatory Arbitration Policies
|
ShrHoldr
|
Against
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Tesla, Inc.
|
United States
|
8/4/2022
|
Annual
|
6/6/2022
|
TSLA
|
88160R101
|
CUSIP
|
11
|
Shareholder Proposal Regarding Lobbying Activity Alignment with the Paris Agreement
|
ShrHoldr
|
Against
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Tesla, Inc.
|
United States
|
8/4/2022
|
Annual
|
6/6/2022
|
TSLA
|
88160R101
|
CUSIP
|
12
|
Shareholder Proposal Regarding Policy on Freedom of Association
|
ShrHoldr
|
Against
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Tesla, Inc.
|
United States
|
8/4/2022
|
Annual
|
6/6/2022
|
TSLA
|
88160R101
|
CUSIP
|
13
|
Shareholder Proposal Regarding Report on Ending Child Labor
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Tesla, Inc.
|
United States
|
8/4/2022
|
Annual
|
6/6/2022
|
TSLA
|
88160R101
|
CUSIP
|
14
|
Shareholder Proposal Regarding Water Risk Exposure
|
ShrHoldr
|
Against
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Toll Brothers, Inc.
|
United States
|
3/7/2023
|
Annual
|
1/12/2023
|
TOL
|
889478103
|
CUSIP
|
1
|
Elect Douglas C. Yearley, Jr.
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Toll Brothers, Inc.
|
United States
|
3/7/2023
|
Annual
|
1/12/2023
|
TOL
|
889478103
|
CUSIP
|
2
|
Elect Stephen F. East
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Toll Brothers, Inc.
|
United States
|
3/7/2023
|
Annual
|
1/12/2023
|
TOL
|
889478103
|
CUSIP
|
3
|
Elect Christine N. Garvey
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Toll Brothers, Inc.
|
United States
|
3/7/2023
|
Annual
|
1/12/2023
|
TOL
|
889478103
|
CUSIP
|
4
|
Elect Karen H. Grimes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Toll Brothers, Inc.
|
United States
|
3/7/2023
|
Annual
|
1/12/2023
|
TOL
|
889478103
|
CUSIP
|
5
|
Elect Derek T. Kan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Toll Brothers, Inc.
|
United States
|
3/7/2023
|
Annual
|
1/12/2023
|
TOL
|
889478103
|
CUSIP
|
6
|
Elect Carl B. Marbach
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Toll Brothers, Inc.
|
United States
|
3/7/2023
|
Annual
|
1/12/2023
|
TOL
|
889478103
|
CUSIP
|
7
|
Elect John A. McLean
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Toll Brothers, Inc.
|
United States
|
3/7/2023
|
Annual
|
1/12/2023
|
TOL
|
889478103
|
CUSIP
|
8
|
Elect Wendell E Pritchett
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Toll Brothers, Inc.
|
United States
|
3/7/2023
|
Annual
|
1/12/2023
|
TOL
|
889478103
|
CUSIP
|
9
|
Elect Paul E. Shapiro
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Toll Brothers, Inc.
|
United States
|
3/7/2023
|
Annual
|
1/12/2023
|
TOL
|
889478103
|
CUSIP
|
10
|
Elect Scott D. Stowell
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Toll Brothers, Inc.
|
United States
|
3/7/2023
|
Annual
|
1/12/2023
|
TOL
|
889478103
|
CUSIP
|
11
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Toll Brothers, Inc.
|
United States
|
3/7/2023
|
Annual
|
1/12/2023
|
TOL
|
889478103
|
CUSIP
|
12
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Toll Brothers, Inc.
|
United States
|
3/7/2023
|
Annual
|
1/12/2023
|
TOL
|
889478103
|
CUSIP
|
13
|
Frequency of Advisory Vote on Executive Compensation
|
Mgmt
|
1 Year
|
1 Year
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Torex Gold Resources Inc.
|
Canada
|
6/20/2023
|
Annual
|
5/4/2023
|
TXG
|
891054603
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Torex Gold Resources Inc.
|
Canada
|
6/20/2023
|
Annual
|
5/4/2023
|
TXG
|
891054603
|
CINS
|
2
|
Elect Richard Howes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Torex Gold Resources Inc.
|
Canada
|
6/20/2023
|
Annual
|
5/4/2023
|
TXG
|
891054603
|
CINS
|
3
|
Elect Jody L.M Kuzenko
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Torex Gold Resources Inc.
|
Canada
|
6/20/2023
|
Annual
|
5/4/2023
|
TXG
|
891054603
|
CINS
|
4
|
Elect Tony S. Giardini
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Torex Gold Resources Inc.
|
Canada
|
6/20/2023
|
Annual
|
5/4/2023
|
TXG
|
891054603
|
CINS
|
5
|
Elect Jennifer J. Hooper
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Torex Gold Resources Inc.
|
Canada
|
6/20/2023
|
Annual
|
5/4/2023
|
TXG
|
891054603
|
CINS
|
6
|
Elect Jay C. Kellerman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Torex Gold Resources Inc.
|
Canada
|
6/20/2023
|
Annual
|
5/4/2023
|
TXG
|
891054603
|
CINS
|
7
|
Elect Rosalie C. Moore
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Torex Gold Resources Inc.
|
Canada
|
6/20/2023
|
Annual
|
5/4/2023
|
TXG
|
891054603
|
CINS
|
8
|
Elect Rodrigo Sandoval
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Torex Gold Resources Inc.
|
Canada
|
6/20/2023
|
Annual
|
5/4/2023
|
TXG
|
891054603
|
CINS
|
9
|
Elect Roy S. Slack
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Torex Gold Resources Inc.
|
Canada
|
6/20/2023
|
Annual
|
5/4/2023
|
TXG
|
891054603
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Torex Gold Resources Inc.
|
Canada
|
6/20/2023
|
Annual
|
5/4/2023
|
TXG
|
891054603
|
CINS
|
11
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Vail Resorts, Inc.
|
United States
|
12/7/2022
|
Annual
|
10/11/2022
|
MTN
|
91879Q109
|
CUSIP
|
1
|
Elect Susan L. Decker
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Vail Resorts, Inc.
|
United States
|
12/7/2022
|
Annual
|
10/11/2022
|
MTN
|
91879Q109
|
CUSIP
|
2
|
Elect Robert A. Katz
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Vail Resorts, Inc.
|
United States
|
12/7/2022
|
Annual
|
10/11/2022
|
MTN
|
91879Q109
|
CUSIP
|
3
|
Elect Kirsten A. Lynch
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Vail Resorts, Inc.
|
United States
|
12/7/2022
|
Annual
|
10/11/2022
|
MTN
|
91879Q109
|
CUSIP
|
4
|
Elect Nadia Rawlinson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Vail Resorts, Inc.
|
United States
|
12/7/2022
|
Annual
|
10/11/2022
|
MTN
|
91879Q109
|
CUSIP
|
5
|
Elect John T. Redmond
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Vail Resorts, Inc.
|
United States
|
12/7/2022
|
Annual
|
10/11/2022
|
MTN
|
91879Q109
|
CUSIP
|
6
|
Elect Michele Romanow
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Vail Resorts, Inc.
|
United States
|
12/7/2022
|
Annual
|
10/11/2022
|
MTN
|
91879Q109
|
CUSIP
|
7
|
Elect Hilary A. Schneider
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Vail Resorts, Inc.
|
United States
|
12/7/2022
|
Annual
|
10/11/2022
|
MTN
|
91879Q109
|
CUSIP
|
8
|
Elect D. Bruce Sewell
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Vail Resorts, Inc.
|
United States
|
12/7/2022
|
Annual
|
10/11/2022
|
MTN
|
91879Q109
|
CUSIP
|
9
|
Elect John F. Sorte
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Vail Resorts, Inc.
|
United States
|
12/7/2022
|
Annual
|
10/11/2022
|
MTN
|
91879Q109
|
CUSIP
|
10
|
Elect Peter A. Vaughn
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Vail Resorts, Inc.
|
United States
|
12/7/2022
|
Annual
|
10/11/2022
|
MTN
|
91879Q109
|
CUSIP
|
11
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Vail Resorts, Inc.
|
United States
|
12/7/2022
|
Annual
|
10/11/2022
|
MTN
|
91879Q109
|
CUSIP
|
12
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
4
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
5
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
6
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
7
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
8
|
Ratify Oliver Blume
|
Mgmt
|
For
|
Abstain
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
9
|
Ratify Murat Aksel
|
Mgmt
|
For
|
Abstain
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
10
|
Ratify Arno Antlitz
|
Mgmt
|
For
|
Abstain
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
11
|
Ratify Ralf Brandstatter
|
Mgmt
|
For
|
Abstain
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
12
|
Ratify Herbert Diess
|
Mgmt
|
For
|
Abstain
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
13
|
Ratify Manfred Doss
|
Mgmt
|
For
|
Abstain
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
14
|
Ratify Markus Duesmann
|
Mgmt
|
For
|
Abstain
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
15
|
Ratify Gunnar Kilian
|
Mgmt
|
For
|
Abstain
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
16
|
Ratify Thomas Schafer
|
Mgmt
|
For
|
Abstain
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
17
|
Ratify Thomas Schmall-Von Westerholt
|
Mgmt
|
For
|
Abstain
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
18
|
Ratify Hauke Stars
|
Mgmt
|
For
|
Abstain
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
19
|
Ratify Hiltrud Dorothea Werner
|
Mgmt
|
For
|
Abstain
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
20
|
Ratify Hildegard Wortmann
|
Mgmt
|
For
|
Abstain
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
21
|
Ratify Hans Dieter Potsch
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
22
|
Ratify Jorg Hofmann
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
23
|
Ratify Hussain Ali Al-Abdulla
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
24
|
Ratify Hessa Sultan Al-Jaber
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
25
|
Ratify Mansoor Ebrahim Al-Mahmoud
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
26
|
Ratify Bernd Althusmann
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
27
|
Ratify Harald Buck
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
28
|
Ratify Matias Carnero Sojo
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
29
|
Ratify Daniella Cavallo
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
30
|
Ratify Hans-Peter Fischer
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
31
|
Ratify Julia Willie Hamburg
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
32
|
Elect Marianne Heiss
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
33
|
Ratify Arno Homburg
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
34
|
Ratify Ulrike Jakob
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
35
|
Ratify Simone Mahler
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
36
|
Ratify Peter Mosch
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
37
|
Ratify Bertina Murkovic
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
38
|
Ratify Daniela Nowak
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
39
|
Ratify Hans Michel Piech
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
40
|
Ratify Ferdinand Oliver Porsche
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
41
|
Ratify Wolfgang Porsche
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
42
|
Ratify Jens Rothe
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
43
|
Ratify Conny Schonhardt
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
44
|
Ratify Stephan Weil
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
45
|
Ratify Werner Weresch
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
46
|
Elect Marianne Heiß
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
47
|
Elect Gunther Horvath
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
48
|
Elect Wolfgang Porsche
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
49
|
Amendments to Previously Approved Profit-and-Loss Transfer Agreements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
50
|
Approval of Hive-Down and Transfer Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
51
|
Amendments to Articles (Virtual Meeting)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
52
|
Amendments to Articles (Virtual AGM Participation of Supervisory Board Members)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
53
|
Increase in Authorised Capital
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
54
|
Remuneration Report
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
55
|
Management Board Remuneration Policy
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
56
|
Supervisory Board Remuneration Policy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
5/10/2023
|
Annual
|
4/18/2023
|
VOW
|
D94523145
|
CINS
|
57
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
12/16/2022
|
Special
|
11/24/2022
|
VOW
|
D94523145
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
12/16/2022
|
Special
|
11/24/2022
|
VOW
|
D94523145
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
12/16/2022
|
Special
|
11/24/2022
|
VOW
|
D94523145
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
12/16/2022
|
Special
|
11/24/2022
|
VOW
|
D94523145
|
CINS
|
4
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
12/16/2022
|
Special
|
11/24/2022
|
VOW
|
D94523145
|
CINS
|
5
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
12/16/2022
|
Special
|
11/24/2022
|
VOW
|
D94523145
|
CINS
|
6
|
Special Dividend
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
12/16/2022
|
Special
|
11/24/2022
|
VOW
|
D94523145
|
CINS
|
7
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
12/16/2022
|
Special
|
11/24/2022
|
VOW
|
D94523145
|
CINS
|
8
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Wheaton Precious Metals Corp.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
WPM
|
962879102
|
CUSIP
|
1.1
|
Elect George L. Brack
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Wheaton Precious Metals Corp.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
WPM
|
962879102
|
CUSIP
|
1.2
|
Elect John A. Brough
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Wheaton Precious Metals Corp.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
WPM
|
962879102
|
CUSIP
|
1.3
|
Elect Jaimie Donovan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Wheaton Precious Metals Corp.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
WPM
|
962879102
|
CUSIP
|
1.4
|
Elect R. Peter Gillin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Wheaton Precious Metals Corp.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
WPM
|
962879102
|
CUSIP
|
1.5
|
Elect Chantal Gosselin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Wheaton Precious Metals Corp.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
WPM
|
962879102
|
CUSIP
|
1.6
|
Elect Jeane Hull
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Wheaton Precious Metals Corp.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
WPM
|
962879102
|
CUSIP
|
1.7
|
Elect Glenn A. Ives
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Wheaton Precious Metals Corp.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
WPM
|
962879102
|
CUSIP
|
1.8
|
Elect Charles A. Jeannes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Wheaton Precious Metals Corp.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
WPM
|
962879102
|
CUSIP
|
1.9
|
Elect Marilyn Schonberner
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Wheaton Precious Metals Corp.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
WPM
|
962879102
|
CUSIP
|
1.1
|
Elect Randy V.J. Smallwood
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Wheaton Precious Metals Corp.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
WPM
|
962879102
|
CUSIP
|
2
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Wheaton Precious Metals Corp.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
WPM
|
962879102
|
CUSIP
|
3
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Global Luxury Goods Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
4/14/2023
|
Special
|
3/10/2023
|
ABXX
|
00258V100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
4/14/2023
|
Special
|
3/10/2023
|
ABXX
|
00258V100
|
CINS
|
2
|
Share Consolidation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
4/14/2023
|
Special
|
3/10/2023
|
ABXX
|
00258V100
|
CINS
|
3
|
Amendment to the Restricted Stock Unit Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
4/14/2023
|
Special
|
3/10/2023
|
ABXX
|
00258V100
|
CINS
|
4
|
Approval of Restricted Unit Grants
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
9/22/2022
|
Annual
|
8/10/2022
|
ABXX
|
00258V100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
9/22/2022
|
Annual
|
8/10/2022
|
ABXX
|
00258V100
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
9/22/2022
|
Annual
|
8/10/2022
|
ABXX
|
00258V100
|
CINS
|
3
|
Elect Joshua Crumb
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
9/22/2022
|
Annual
|
8/10/2022
|
ABXX
|
00258V100
|
CINS
|
4
|
Elect Thom McMahon
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
9/22/2022
|
Annual
|
8/10/2022
|
ABXX
|
00258V100
|
CINS
|
5
|
Elect Margot Naudie
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
9/22/2022
|
Annual
|
8/10/2022
|
ABXX
|
00258V100
|
CINS
|
6
|
Elect Catherine Flax
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
9/22/2022
|
Annual
|
8/10/2022
|
ABXX
|
00258V100
|
CINS
|
7
|
Elect W. Scott Leckie
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
9/22/2022
|
Annual
|
8/10/2022
|
ABXX
|
00258V100
|
CINS
|
8
|
Elect Cyrus Hiramanek
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
9/22/2022
|
Annual
|
8/10/2022
|
ABXX
|
00258V100
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Alphamin Resources Corp.
|
Mauritius
|
7/8/2022
|
Mix
|
5/16/2022
|
AFM
|
V0195Q103
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Alphamin Resources Corp.
|
Mauritius
|
7/8/2022
|
Mix
|
5/16/2022
|
AFM
|
V0195Q103
|
CINS
|
2
|
Elect Brendon Jones
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Alphamin Resources Corp.
|
Mauritius
|
7/8/2022
|
Mix
|
5/16/2022
|
AFM
|
V0195Q103
|
CINS
|
3
|
Elect Rudolf Pretorius
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Alphamin Resources Corp.
|
Mauritius
|
7/8/2022
|
Mix
|
5/16/2022
|
AFM
|
V0195Q103
|
CINS
|
4
|
Elect Charles Needham
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Alphamin Resources Corp.
|
Mauritius
|
7/8/2022
|
Mix
|
5/16/2022
|
AFM
|
V0195Q103
|
CINS
|
5
|
Elect Eoin ODriscoll
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Alphamin Resources Corp.
|
Mauritius
|
7/8/2022
|
Mix
|
5/16/2022
|
AFM
|
V0195Q103
|
CINS
|
6
|
Elect Paul Baloyi
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Alphamin Resources Corp.
|
Mauritius
|
7/8/2022
|
Mix
|
5/16/2022
|
AFM
|
V0195Q103
|
CINS
|
7
|
Elect Maritz Smith
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Alphamin Resources Corp.
|
Mauritius
|
7/8/2022
|
Mix
|
5/16/2022
|
AFM
|
V0195Q103
|
CINS
|
8
|
Elect Zain Madarun
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Alphamin Resources Corp.
|
Mauritius
|
7/8/2022
|
Mix
|
5/16/2022
|
AFM
|
V0195Q103
|
CINS
|
9
|
Elect Sean Naylor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Alphamin Resources Corp.
|
Mauritius
|
7/8/2022
|
Mix
|
5/16/2022
|
AFM
|
V0195Q103
|
CINS
|
10
|
Elect Brendan Lynch
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Alphamin Resources Corp.
|
Mauritius
|
7/8/2022
|
Mix
|
5/16/2022
|
AFM
|
V0195Q103
|
CINS
|
11
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Alphamin Resources Corp.
|
Mauritius
|
7/8/2022
|
Mix
|
5/16/2022
|
AFM
|
V0195Q103
|
CINS
|
12
|
Creation of New Class of Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Alphamin Resources Corp.
|
Mauritius
|
7/8/2022
|
Mix
|
5/16/2022
|
AFM
|
V0195Q103
|
CINS
|
13
|
Approval of the Omnibus Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Alphamin Resources Corp.
|
Mauritius
|
7/8/2022
|
Mix
|
5/16/2022
|
AFM
|
V0195Q103
|
CINS
|
14
|
Exchange Resolution
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arena Minerals Inc.
|
Canada
|
4/6/2023
|
Special
|
3/6/2023
|
AN
|
40045106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arena Minerals Inc.
|
Canada
|
4/6/2023
|
Special
|
3/6/2023
|
AN
|
40045106
|
CINS
|
2
|
Merger with Lithium Americas Corp.
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arena Minerals Inc.
|
Canada
|
11/28/2022
|
Mix
|
10/7/2022
|
AN
|
40045106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arena Minerals Inc.
|
Canada
|
11/28/2022
|
Mix
|
10/7/2022
|
AN
|
40045106
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arena Minerals Inc.
|
Canada
|
11/28/2022
|
Mix
|
10/7/2022
|
AN
|
40045106
|
CINS
|
3
|
Elect William Randall
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arena Minerals Inc.
|
Canada
|
11/28/2022
|
Mix
|
10/7/2022
|
AN
|
40045106
|
CINS
|
4
|
Elect Eduardo Morales
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arena Minerals Inc.
|
Canada
|
11/28/2022
|
Mix
|
10/7/2022
|
AN
|
40045106
|
CINS
|
5
|
Elect Nicolas Vasquez
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arena Minerals Inc.
|
Canada
|
11/28/2022
|
Mix
|
10/7/2022
|
AN
|
40045106
|
CINS
|
6
|
Elect Peter Damouni
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arena Minerals Inc.
|
Canada
|
11/28/2022
|
Mix
|
10/7/2022
|
AN
|
40045106
|
CINS
|
7
|
Elect Ignacio Celorrio
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arena Minerals Inc.
|
Canada
|
11/28/2022
|
Mix
|
10/7/2022
|
AN
|
40045106
|
CINS
|
8
|
Elect Xiaofeng Luo
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arena Minerals Inc.
|
Canada
|
11/28/2022
|
Mix
|
10/7/2022
|
AN
|
40045106
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arena Minerals Inc.
|
Canada
|
11/28/2022
|
Mix
|
10/7/2022
|
AN
|
40045106
|
CINS
|
10
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arena Minerals Inc.
|
Canada
|
11/28/2022
|
Mix
|
10/7/2022
|
AN
|
40045106
|
CINS
|
11
|
Share Consolidation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arena Minerals Inc.
|
Canada
|
11/28/2022
|
Mix
|
10/7/2022
|
AN
|
40045106
|
CINS
|
12
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arianne Phosphate Inc.
|
Canada
|
6/27/2023
|
Annual
|
5/23/2023
|
DAN
|
04035D102
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arianne Phosphate Inc.
|
Canada
|
6/27/2023
|
Annual
|
5/23/2023
|
DAN
|
04035D102
|
CINS
|
2
|
Elect James Cowley
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arianne Phosphate Inc.
|
Canada
|
6/27/2023
|
Annual
|
5/23/2023
|
DAN
|
04035D102
|
CINS
|
3
|
Elect Dominique Bouchard
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arianne Phosphate Inc.
|
Canada
|
6/27/2023
|
Annual
|
5/23/2023
|
DAN
|
04035D102
|
CINS
|
4
|
Elect Marco Gagnon
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arianne Phosphate Inc.
|
Canada
|
6/27/2023
|
Annual
|
5/23/2023
|
DAN
|
04035D102
|
CINS
|
5
|
Elect Steven Pinney
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arianne Phosphate Inc.
|
Canada
|
6/27/2023
|
Annual
|
5/23/2023
|
DAN
|
04035D102
|
CINS
|
6
|
Elect Siva Pillay
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arianne Phosphate Inc.
|
Canada
|
6/27/2023
|
Annual
|
5/23/2023
|
DAN
|
04035D102
|
CINS
|
7
|
Elect Brian Ostroff
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arianne Phosphate Inc.
|
Canada
|
6/27/2023
|
Annual
|
5/23/2023
|
DAN
|
04035D102
|
CINS
|
8
|
Elect Claude Lafleur
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arianne Phosphate Inc.
|
Canada
|
6/27/2023
|
Annual
|
5/23/2023
|
DAN
|
04035D102
|
CINS
|
9
|
Elect Jeffrey Beck
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arianne Phosphate Inc.
|
Canada
|
6/27/2023
|
Annual
|
5/23/2023
|
DAN
|
04035D102
|
CINS
|
10
|
Elect Raef Sully
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arianne Phosphate Inc.
|
Canada
|
6/27/2023
|
Annual
|
5/23/2023
|
DAN
|
04035D102
|
CINS
|
11
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arianne Phosphate Inc.
|
Canada
|
6/27/2023
|
Annual
|
5/23/2023
|
DAN
|
04035D102
|
CINS
|
12
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arizona Sonoran Copper Company Inc.
|
Canada
|
6/21/2023
|
Annual
|
5/2/2023
|
ASCU
|
04058Q105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arizona Sonoran Copper Company Inc.
|
Canada
|
6/21/2023
|
Annual
|
5/2/2023
|
ASCU
|
04058Q105
|
CINS
|
2
|
Elect David Laing
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arizona Sonoran Copper Company Inc.
|
Canada
|
6/21/2023
|
Annual
|
5/2/2023
|
ASCU
|
04058Q105
|
CINS
|
3
|
Elect George Ogilvie
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arizona Sonoran Copper Company Inc.
|
Canada
|
6/21/2023
|
Annual
|
5/2/2023
|
ASCU
|
04058Q105
|
CINS
|
4
|
Elect Alan Edwards
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arizona Sonoran Copper Company Inc.
|
Canada
|
6/21/2023
|
Annual
|
5/2/2023
|
ASCU
|
04058Q105
|
CINS
|
5
|
Elect Isabella Bertani
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arizona Sonoran Copper Company Inc.
|
Canada
|
6/21/2023
|
Annual
|
5/2/2023
|
ASCU
|
04058Q105
|
CINS
|
6
|
Elect Mark Palmer
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arizona Sonoran Copper Company Inc.
|
Canada
|
6/21/2023
|
Annual
|
5/2/2023
|
ASCU
|
04058Q105
|
CINS
|
7
|
Elect Sarah A. Strunk
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Arizona Sonoran Copper Company Inc.
|
Canada
|
6/21/2023
|
Annual
|
5/2/2023
|
ASCU
|
04058Q105
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Aston Minerals Limited
|
Australia
|
11/30/2022
|
Annual
|
11/28/2022
|
ASO
|
Q0602Z106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Aston Minerals Limited
|
Australia
|
11/30/2022
|
Annual
|
11/28/2022
|
ASO
|
Q0602Z106
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Aston Minerals Limited
|
Australia
|
11/30/2022
|
Annual
|
11/28/2022
|
ASO
|
Q0602Z106
|
CINS
|
3
|
Re-elect Tolga Kumova
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Aston Minerals Limited
|
Australia
|
11/30/2022
|
Annual
|
11/28/2022
|
ASO
|
Q0602Z106
|
CINS
|
4
|
Approve 10% Placement Facility
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Aston Minerals Limited
|
Australia
|
11/30/2022
|
Annual
|
11/28/2022
|
ASO
|
Q0602Z106
|
CINS
|
5
|
Approve Employee Securities Incentive Plan
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Aston Minerals Limited
|
Australia
|
11/30/2022
|
Annual
|
11/28/2022
|
ASO
|
Q0602Z106
|
CINS
|
6
|
Approve Potential Termination Benefits (Employee Securities Incentive Plan)
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Barksdale Resources Corp.
|
Canada
|
12/8/2022
|
Annual
|
10/24/2022
|
BRO
|
06766T107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Barksdale Resources Corp.
|
Canada
|
12/8/2022
|
Annual
|
10/24/2022
|
BRO
|
06766T107
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Barksdale Resources Corp.
|
Canada
|
12/8/2022
|
Annual
|
10/24/2022
|
BRO
|
06766T107
|
CINS
|
3
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Barksdale Resources Corp.
|
Canada
|
12/8/2022
|
Annual
|
10/24/2022
|
BRO
|
06766T107
|
CINS
|
4
|
Elect Darren Blasutti
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Barksdale Resources Corp.
|
Canada
|
12/8/2022
|
Annual
|
10/24/2022
|
BRO
|
06766T107
|
CINS
|
5
|
Elect Richard Trotman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Barksdale Resources Corp.
|
Canada
|
12/8/2022
|
Annual
|
10/24/2022
|
BRO
|
06766T107
|
CINS
|
6
|
Elect Peter McRae
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Barksdale Resources Corp.
|
Canada
|
12/8/2022
|
Annual
|
10/24/2022
|
BRO
|
06766T107
|
CINS
|
7
|
Elect Jeffrey O'Neill
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Barksdale Resources Corp.
|
Canada
|
12/8/2022
|
Annual
|
10/24/2022
|
BRO
|
06766T107
|
CINS
|
8
|
Elect William Wulftange
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Barksdale Resources Corp.
|
Canada
|
12/8/2022
|
Annual
|
10/24/2022
|
BRO
|
06766T107
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Barksdale Resources Corp.
|
Canada
|
12/8/2022
|
Annual
|
10/24/2022
|
BRO
|
06766T107
|
CINS
|
10
|
Amendment to Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Bell Copper Corporation
|
Canada
|
12/15/2022
|
Mix
|
11/4/2022
|
BCU
|
77886208
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Bell Copper Corporation
|
Canada
|
12/15/2022
|
Mix
|
11/4/2022
|
BCU
|
77886208
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Bell Copper Corporation
|
Canada
|
12/15/2022
|
Mix
|
11/4/2022
|
BCU
|
77886208
|
CINS
|
3
|
Elect Timothy Marsh
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Bell Copper Corporation
|
Canada
|
12/15/2022
|
Mix
|
11/4/2022
|
BCU
|
77886208
|
CINS
|
4
|
Elect Annie Storey
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Bell Copper Corporation
|
Canada
|
12/15/2022
|
Mix
|
11/4/2022
|
BCU
|
77886208
|
CINS
|
5
|
Elect Mario Stifano
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Bell Copper Corporation
|
Canada
|
12/15/2022
|
Mix
|
11/4/2022
|
BCU
|
77886208
|
CINS
|
6
|
Elect Jonathan Godbe
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Bell Copper Corporation
|
Canada
|
12/15/2022
|
Mix
|
11/4/2022
|
BCU
|
77886208
|
CINS
|
7
|
Elect Eugene K. Schmidt
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Bell Copper Corporation
|
Canada
|
12/15/2022
|
Mix
|
11/4/2022
|
BCU
|
77886208
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Bell Copper Corporation
|
Canada
|
12/15/2022
|
Mix
|
11/4/2022
|
BCU
|
77886208
|
CINS
|
9
|
Approval of Insider Stock Options
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Black Stone Minerals, L.P.
|
United States
|
6/15/2023
|
Annual
|
4/17/2023
|
BSM
|
09225M101
|
CUSIP
|
1.1
|
Elect Carin M. Barth
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Black Stone Minerals, L.P.
|
United States
|
6/15/2023
|
Annual
|
4/17/2023
|
BSM
|
09225M101
|
CUSIP
|
1.2
|
Elect Thomas L. Carter, Jr.
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Black Stone Minerals, L.P.
|
United States
|
6/15/2023
|
Annual
|
4/17/2023
|
BSM
|
09225M101
|
CUSIP
|
1.3
|
Elect D. Mark DeWalch
|
Mgmt
|
For
|
Withhold
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Black Stone Minerals, L.P.
|
United States
|
6/15/2023
|
Annual
|
4/17/2023
|
BSM
|
09225M101
|
CUSIP
|
1.4
|
Elect Jerry V. Kyle, Jr.
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Black Stone Minerals, L.P.
|
United States
|
6/15/2023
|
Annual
|
4/17/2023
|
BSM
|
09225M101
|
CUSIP
|
1.5
|
Elect Michael C. Linn
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Black Stone Minerals, L.P.
|
United States
|
6/15/2023
|
Annual
|
4/17/2023
|
BSM
|
09225M101
|
CUSIP
|
1.6
|
Elect John H. Longmaid
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Black Stone Minerals, L.P.
|
United States
|
6/15/2023
|
Annual
|
4/17/2023
|
BSM
|
09225M101
|
CUSIP
|
1.7
|
Elect William N. Mathis
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Black Stone Minerals, L.P.
|
United States
|
6/15/2023
|
Annual
|
4/17/2023
|
BSM
|
09225M101
|
CUSIP
|
1.8
|
Elect William E. Randall
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Black Stone Minerals, L.P.
|
United States
|
6/15/2023
|
Annual
|
4/17/2023
|
BSM
|
09225M101
|
CUSIP
|
1.9
|
Elect Alexander D. Stuart
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Black Stone Minerals, L.P.
|
United States
|
6/15/2023
|
Annual
|
4/17/2023
|
BSM
|
09225M101
|
CUSIP
|
2
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Black Stone Minerals, L.P.
|
United States
|
6/15/2023
|
Annual
|
4/17/2023
|
BSM
|
09225M101
|
CUSIP
|
3
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Bloom Energy Corporation
|
United States
|
5/17/2023
|
Annual
|
3/22/2023
|
BE
|
93712107
|
CUSIP
|
1.1
|
Elect Jeffrey R. Immelt
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Bloom Energy Corporation
|
United States
|
5/17/2023
|
Annual
|
3/22/2023
|
BE
|
93712107
|
CUSIP
|
1.2
|
Elect Eddy Zervigon
|
Mgmt
|
For
|
Withhold
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Bloom Energy Corporation
|
United States
|
5/17/2023
|
Annual
|
3/22/2023
|
BE
|
93712107
|
CUSIP
|
2
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Bloom Energy Corporation
|
United States
|
5/17/2023
|
Annual
|
3/22/2023
|
BE
|
93712107
|
CUSIP
|
3
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Bradda Head Lithium Limited
|
Virgin Islands (British)
|
9/23/2022
|
Annual
|
BHL
|
G15409108
|
CINS
|
1
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
|
Bradda Head Lithium Limited
|
Virgin Islands (British)
|
9/23/2022
|
Annual
|
BHL
|
G15409108
|
CINS
|
2
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
|
Bradda Head Lithium Limited
|
Virgin Islands (British)
|
9/23/2022
|
Annual
|
BHL
|
G15409108
|
CINS
|
3
|
Authority to Issue Shares w/ Preemptive Rights
|
Mgmt
|
For
|
Abstain
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
|
Bradda Head Lithium Limited
|
Virgin Islands (British)
|
9/23/2022
|
Annual
|
BHL
|
G15409108
|
CINS
|
4
|
Elect Denham Eke
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
|
Bradda Head Lithium Limited
|
Virgin Islands (British)
|
9/23/2022
|
Annual
|
BHL
|
G15409108
|
CINS
|
5
|
Elect James Mellon
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
|
Bradda Head Lithium Limited
|
Virgin Islands (British)
|
9/23/2022
|
Annual
|
BHL
|
G15409108
|
CINS
|
6
|
Authority to Issue Shares w/o Preemptive Rights
|
Mgmt
|
For
|
Abstain
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
|
Brixton Metals Corporation
|
Canada
|
4/14/2023
|
Mix
|
3/10/2023
|
BBB
|
11120Q302
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Brixton Metals Corporation
|
Canada
|
4/14/2023
|
Mix
|
3/10/2023
|
BBB
|
11120Q302
|
CINS
|
2
|
Elect Rita Adiani
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Brixton Metals Corporation
|
Canada
|
4/14/2023
|
Mix
|
3/10/2023
|
BBB
|
11120Q302
|
CINS
|
3
|
Elect Ian Ball
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Brixton Metals Corporation
|
Canada
|
4/14/2023
|
Mix
|
3/10/2023
|
BBB
|
11120Q302
|
CINS
|
4
|
Elect Cale Moodie
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Brixton Metals Corporation
|
Canada
|
4/14/2023
|
Mix
|
3/10/2023
|
BBB
|
11120Q302
|
CINS
|
5
|
Elect Gary Thompson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Brixton Metals Corporation
|
Canada
|
4/14/2023
|
Mix
|
3/10/2023
|
BBB
|
11120Q302
|
CINS
|
6
|
Elect Randall Thompson
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Brixton Metals Corporation
|
Canada
|
4/14/2023
|
Mix
|
3/10/2023
|
BBB
|
11120Q302
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Brixton Metals Corporation
|
Canada
|
4/14/2023
|
Mix
|
3/10/2023
|
BBB
|
11120Q302
|
CINS
|
8
|
Approval of the 2023 Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Burcon NutraScience Corporation
|
Canada
|
11/23/2022
|
Annual
|
10/5/2022
|
BU
|
120831102
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Burcon NutraScience Corporation
|
Canada
|
11/23/2022
|
Annual
|
10/5/2022
|
BU
|
120831102
|
CINS
|
2
|
Elect David Lorne John Tyrrell
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Burcon NutraScience Corporation
|
Canada
|
11/23/2022
|
Annual
|
10/5/2022
|
BU
|
120831102
|
CINS
|
3
|
Elect Alan CHAN Yiu Lun
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Burcon NutraScience Corporation
|
Canada
|
11/23/2022
|
Annual
|
10/5/2022
|
BU
|
120831102
|
CINS
|
4
|
Elect John D. Gilpin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Burcon NutraScience Corporation
|
Canada
|
11/23/2022
|
Annual
|
10/5/2022
|
BU
|
120831102
|
CINS
|
5
|
Elect Peter H. Kappel
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Burcon NutraScience Corporation
|
Canada
|
11/23/2022
|
Annual
|
10/5/2022
|
BU
|
120831102
|
CINS
|
6
|
Elect Debora S. Fang
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Burcon NutraScience Corporation
|
Canada
|
11/23/2022
|
Annual
|
10/5/2022
|
BU
|
120831102
|
CINS
|
7
|
Elect Jeanne McCaherty
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Burcon NutraScience Corporation
|
Canada
|
11/23/2022
|
Annual
|
10/5/2022
|
BU
|
120831102
|
CINS
|
8
|
Elect Alfred T. L. Lau
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Burcon NutraScience Corporation
|
Canada
|
11/23/2022
|
Annual
|
10/5/2022
|
BU
|
120831102
|
CINS
|
9
|
Elect Aaron T. Ratner
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Burcon NutraScience Corporation
|
Canada
|
11/23/2022
|
Annual
|
10/5/2022
|
BU
|
120831102
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Canadian Solar Inc.
|
United States
|
6/28/2023
|
Annual
|
5/5/2023
|
CSIQ
|
136635109
|
CUSIP
|
1.1
|
Elect Shawn (Xiaohua) Qu
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Canadian Solar Inc.
|
United States
|
6/28/2023
|
Annual
|
5/5/2023
|
CSIQ
|
136635109
|
CUSIP
|
1.2
|
Elect Harry E. Ruda
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Canadian Solar Inc.
|
United States
|
6/28/2023
|
Annual
|
5/5/2023
|
CSIQ
|
136635109
|
CUSIP
|
1.3
|
Elect Lauren C. Templeton
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Canadian Solar Inc.
|
United States
|
6/28/2023
|
Annual
|
5/5/2023
|
CSIQ
|
136635109
|
CUSIP
|
1.4
|
Elect Andrew (Luen Cheung) Wong
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Canadian Solar Inc.
|
United States
|
6/28/2023
|
Annual
|
5/5/2023
|
CSIQ
|
136635109
|
CUSIP
|
1.5
|
Elect Arthur WONG Lap Tat
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Canadian Solar Inc.
|
United States
|
6/28/2023
|
Annual
|
5/5/2023
|
CSIQ
|
136635109
|
CUSIP
|
1.6
|
Elect Leslie CHANG Li Hsien
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Canadian Solar Inc.
|
United States
|
6/28/2023
|
Annual
|
5/5/2023
|
CSIQ
|
136635109
|
CUSIP
|
1.7
|
Elect Yan ZHUANG
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Canadian Solar Inc.
|
United States
|
6/28/2023
|
Annual
|
5/5/2023
|
CSIQ
|
136635109
|
CUSIP
|
1.8
|
Elect Huifeng CHANG
|
Mgmt
|
For
|
Withhold
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Canadian Solar Inc.
|
United States
|
6/28/2023
|
Annual
|
5/5/2023
|
CSIQ
|
136635109
|
CUSIP
|
2
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Centaurus Metals Limited
|
Australia
|
5/26/2023
|
Annual
|
5/24/2023
|
CTM
|
Q2171B106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Centaurus Metals Limited
|
Australia
|
5/26/2023
|
Annual
|
5/24/2023
|
CTM
|
Q2171B106
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Centaurus Metals Limited
|
Australia
|
5/26/2023
|
Annual
|
5/24/2023
|
CTM
|
Q2171B106
|
CINS
|
3
|
Re-elect Didier M. Murcia
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Centaurus Metals Limited
|
Australia
|
5/26/2023
|
Annual
|
5/24/2023
|
CTM
|
Q2171B106
|
CINS
|
4
|
Elect Natalia Streltsova
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Centaurus Metals Limited
|
Australia
|
5/26/2023
|
Annual
|
5/24/2023
|
CTM
|
Q2171B106
|
CINS
|
5
|
Equity Grant (MD Darren Gordon)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Centaurus Metals Limited
|
Australia
|
5/26/2023
|
Annual
|
5/24/2023
|
CTM
|
Q2171B106
|
CINS
|
6
|
Equity Grant (Executive Director Bruno Scarpelli)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Centaurus Metals Limited
|
Australia
|
5/26/2023
|
Annual
|
5/24/2023
|
CTM
|
Q2171B106
|
CINS
|
7
|
Approve Increase in NED's Fee Cap
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Centaurus Metals Limited
|
Australia
|
5/26/2023
|
Annual
|
5/24/2023
|
CTM
|
Q2171B106
|
CINS
|
8
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
CF Industries Holdings, Inc.
|
United States
|
5/3/2023
|
Annual
|
3/10/2023
|
CF
|
125269100
|
CUSIP
|
1
|
Elect Javed Ahmed
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
CF Industries Holdings, Inc.
|
United States
|
5/3/2023
|
Annual
|
3/10/2023
|
CF
|
125269100
|
CUSIP
|
2
|
Elect Robert C. Arzbaecher
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
CF Industries Holdings, Inc.
|
United States
|
5/3/2023
|
Annual
|
3/10/2023
|
CF
|
125269100
|
CUSIP
|
3
|
Elect Deborah L. DeHaas
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
CF Industries Holdings, Inc.
|
United States
|
5/3/2023
|
Annual
|
3/10/2023
|
CF
|
125269100
|
CUSIP
|
4
|
Elect John W. Eaves
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
CF Industries Holdings, Inc.
|
United States
|
5/3/2023
|
Annual
|
3/10/2023
|
CF
|
125269100
|
CUSIP
|
5
|
Elect Stephen J. Hagge
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
CF Industries Holdings, Inc.
|
United States
|
5/3/2023
|
Annual
|
3/10/2023
|
CF
|
125269100
|
CUSIP
|
6
|
Elect Jesus Madrazo Yris
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
CF Industries Holdings, Inc.
|
United States
|
5/3/2023
|
Annual
|
3/10/2023
|
CF
|
125269100
|
CUSIP
|
7
|
Elect Anne P. Noonan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
CF Industries Holdings, Inc.
|
United States
|
5/3/2023
|
Annual
|
3/10/2023
|
CF
|
125269100
|
CUSIP
|
8
|
Elect Michael J. Toelle
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
CF Industries Holdings, Inc.
|
United States
|
5/3/2023
|
Annual
|
3/10/2023
|
CF
|
125269100
|
CUSIP
|
9
|
Elect Theresa E. Wagler
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
CF Industries Holdings, Inc.
|
United States
|
5/3/2023
|
Annual
|
3/10/2023
|
CF
|
125269100
|
CUSIP
|
10
|
Elect Celso L. White
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
CF Industries Holdings, Inc.
|
United States
|
5/3/2023
|
Annual
|
3/10/2023
|
CF
|
125269100
|
CUSIP
|
11
|
Elect W. Anthony Will
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
CF Industries Holdings, Inc.
|
United States
|
5/3/2023
|
Annual
|
3/10/2023
|
CF
|
125269100
|
CUSIP
|
12
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
CF Industries Holdings, Inc.
|
United States
|
5/3/2023
|
Annual
|
3/10/2023
|
CF
|
125269100
|
CUSIP
|
13
|
Frequency of Advisory Vote on Executive Compensation
|
Mgmt
|
1 Year
|
1 Year
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
CF Industries Holdings, Inc.
|
United States
|
5/3/2023
|
Annual
|
3/10/2023
|
CF
|
125269100
|
CUSIP
|
14
|
Amendment to Articles to Limit the Liability of Certain Officers
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
CF Industries Holdings, Inc.
|
United States
|
5/3/2023
|
Annual
|
3/10/2023
|
CF
|
125269100
|
CUSIP
|
15
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
CF Industries Holdings, Inc.
|
United States
|
5/3/2023
|
Annual
|
3/10/2023
|
CF
|
125269100
|
CUSIP
|
16
|
Shareholder Proposal Regarding Independent Chair
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Chakana Copper Corp.
|
Canada
|
11/17/2022
|
Annual
|
10/11/2022
|
PERU
|
15748D106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Chakana Copper Corp.
|
Canada
|
11/17/2022
|
Annual
|
10/11/2022
|
PERU
|
15748D106
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Chakana Copper Corp.
|
Canada
|
11/17/2022
|
Annual
|
10/11/2022
|
PERU
|
15748D106
|
CINS
|
3
|
Elect David Kelley
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Chakana Copper Corp.
|
Canada
|
11/17/2022
|
Annual
|
10/11/2022
|
PERU
|
15748D106
|
CINS
|
4
|
Elect Douglas B. Silver
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Chakana Copper Corp.
|
Canada
|
11/17/2022
|
Annual
|
10/11/2022
|
PERU
|
15748D106
|
CINS
|
5
|
Elect Darren Devine
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Chakana Copper Corp.
|
Canada
|
11/17/2022
|
Annual
|
10/11/2022
|
PERU
|
15748D106
|
CINS
|
6
|
Elect Thomas E. Wharton Jr.
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Chakana Copper Corp.
|
Canada
|
11/17/2022
|
Annual
|
10/11/2022
|
PERU
|
15748D106
|
CINS
|
7
|
Elect John E. Black
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Chakana Copper Corp.
|
Canada
|
11/17/2022
|
Annual
|
10/11/2022
|
PERU
|
15748D106
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Chakana Copper Corp.
|
Canada
|
11/17/2022
|
Annual
|
10/11/2022
|
PERU
|
15748D106
|
CINS
|
9
|
Approval of the Share Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Chakana Copper Corp.
|
Canada
|
11/17/2022
|
Annual
|
10/11/2022
|
PERU
|
15748D106
|
CINS
|
10
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Cheniere Energy, Inc.
|
United States
|
5/11/2023
|
Annual
|
3/27/2023
|
LNG
|
16411R208
|
CUSIP
|
1
|
Elect G. Andrea Botta
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Cheniere Energy, Inc.
|
United States
|
5/11/2023
|
Annual
|
3/27/2023
|
LNG
|
16411R208
|
CUSIP
|
2
|
Elect Jack A. Fusco
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Cheniere Energy, Inc.
|
United States
|
5/11/2023
|
Annual
|
3/27/2023
|
LNG
|
16411R208
|
CUSIP
|
3
|
Elect Patricia K. Collawn
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Cheniere Energy, Inc.
|
United States
|
5/11/2023
|
Annual
|
3/27/2023
|
LNG
|
16411R208
|
CUSIP
|
4
|
Elect Brian E. Edwards
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Cheniere Energy, Inc.
|
United States
|
5/11/2023
|
Annual
|
3/27/2023
|
LNG
|
16411R208
|
CUSIP
|
5
|
Elect Denise Gray
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Cheniere Energy, Inc.
|
United States
|
5/11/2023
|
Annual
|
3/27/2023
|
LNG
|
16411R208
|
CUSIP
|
6
|
Elect Lorraine Mitchelmore
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Cheniere Energy, Inc.
|
United States
|
5/11/2023
|
Annual
|
3/27/2023
|
LNG
|
16411R208
|
CUSIP
|
7
|
Elect Donald F. Robillard, Jr.
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Cheniere Energy, Inc.
|
United States
|
5/11/2023
|
Annual
|
3/27/2023
|
LNG
|
16411R208
|
CUSIP
|
8
|
Elect Matthew Runkle
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Cheniere Energy, Inc.
|
United States
|
5/11/2023
|
Annual
|
3/27/2023
|
LNG
|
16411R208
|
CUSIP
|
9
|
Elect Neal A. Shear
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Cheniere Energy, Inc.
|
United States
|
5/11/2023
|
Annual
|
3/27/2023
|
LNG
|
16411R208
|
CUSIP
|
10
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Cheniere Energy, Inc.
|
United States
|
5/11/2023
|
Annual
|
3/27/2023
|
LNG
|
16411R208
|
CUSIP
|
11
|
Frequency of Advisory Vote on Executive Compensation
|
Mgmt
|
1 Year
|
1 Year
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Cheniere Energy, Inc.
|
United States
|
5/11/2023
|
Annual
|
3/27/2023
|
LNG
|
16411R208
|
CUSIP
|
12
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Cheniere Energy, Inc.
|
United States
|
5/11/2023
|
Annual
|
3/27/2023
|
LNG
|
16411R208
|
CUSIP
|
13
|
Shareholder Proposal Regarding Risk Report on LNG Capital Investments Aligned with Paris Accord
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Churchill Resources Inc.
|
Canada
|
2/28/2023
|
Mix
|
1/19/2023
|
CRI
|
171552102
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Churchill Resources Inc.
|
Canada
|
2/28/2023
|
Mix
|
1/19/2023
|
CRI
|
171552102
|
CINS
|
2
|
Elect Paul Sobie
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Churchill Resources Inc.
|
Canada
|
2/28/2023
|
Mix
|
1/19/2023
|
CRI
|
171552102
|
CINS
|
3
|
Elect Kevin M. Tomlinson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Churchill Resources Inc.
|
Canada
|
2/28/2023
|
Mix
|
1/19/2023
|
CRI
|
171552102
|
CINS
|
4
|
Elect William E. Fisher
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Churchill Resources Inc.
|
Canada
|
2/28/2023
|
Mix
|
1/19/2023
|
CRI
|
171552102
|
CINS
|
5
|
Elect Jessie Liu-Ernsting
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Churchill Resources Inc.
|
Canada
|
2/28/2023
|
Mix
|
1/19/2023
|
CRI
|
171552102
|
CINS
|
6
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Churchill Resources Inc.
|
Canada
|
2/28/2023
|
Mix
|
1/19/2023
|
CRI
|
171552102
|
CINS
|
7
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Clean Air Metals Inc.
|
Canada
|
7/27/2022
|
Annual
|
6/22/2022
|
AIR
|
18452Y100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Clean Air Metals Inc.
|
Canada
|
7/27/2022
|
Annual
|
6/22/2022
|
AIR
|
18452Y100
|
CINS
|
2
|
Elect James Gallagher
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Clean Air Metals Inc.
|
Canada
|
7/27/2022
|
Annual
|
6/22/2022
|
AIR
|
18452Y100
|
CINS
|
3
|
Elect Abraham Drost
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Clean Air Metals Inc.
|
Canada
|
7/27/2022
|
Annual
|
6/22/2022
|
AIR
|
18452Y100
|
CINS
|
4
|
Elect MaryAnn Crichton
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Clean Air Metals Inc.
|
Canada
|
7/27/2022
|
Annual
|
6/22/2022
|
AIR
|
18452Y100
|
CINS
|
5
|
Elect Ewan S. Downie
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Clean Air Metals Inc.
|
Canada
|
7/27/2022
|
Annual
|
6/22/2022
|
AIR
|
18452Y100
|
CINS
|
6
|
Elect Dean Chambers
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Clean Air Metals Inc.
|
Canada
|
7/27/2022
|
Annual
|
6/22/2022
|
AIR
|
18452Y100
|
CINS
|
7
|
Elect Shannin Metatawabin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Clean Air Metals Inc.
|
Canada
|
7/27/2022
|
Annual
|
6/22/2022
|
AIR
|
18452Y100
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Collective Mining Ltd.
|
Canada
|
6/29/2023
|
Mix
|
5/23/2023
|
CNL
|
19425C100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Collective Mining Ltd.
|
Canada
|
6/29/2023
|
Mix
|
5/23/2023
|
CNL
|
19425C100
|
CINS
|
2
|
Elect Ari B. Sussman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Collective Mining Ltd.
|
Canada
|
6/29/2023
|
Mix
|
5/23/2023
|
CNL
|
19425C100
|
CINS
|
3
|
Elect Kenneth G. Thomas
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Collective Mining Ltd.
|
Canada
|
6/29/2023
|
Mix
|
5/23/2023
|
CNL
|
19425C100
|
CINS
|
4
|
Elect Ashwath Mehra
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Collective Mining Ltd.
|
Canada
|
6/29/2023
|
Mix
|
5/23/2023
|
CNL
|
19425C100
|
CINS
|
5
|
Elect Paul J. Murphy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Collective Mining Ltd.
|
Canada
|
6/29/2023
|
Mix
|
5/23/2023
|
CNL
|
19425C100
|
CINS
|
6
|
Elect Maria Constanza Garcia Botero
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Collective Mining Ltd.
|
Canada
|
6/29/2023
|
Mix
|
5/23/2023
|
CNL
|
19425C100
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Collective Mining Ltd.
|
Canada
|
6/29/2023
|
Mix
|
5/23/2023
|
CNL
|
19425C100
|
CINS
|
8
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
ConocoPhillips
|
United States
|
5/16/2023
|
Annual
|
3/20/2023
|
COP
|
20825C104
|
CUSIP
|
1
|
Elect Dennis Victor Arriola
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
ConocoPhillips
|
United States
|
5/16/2023
|
Annual
|
3/20/2023
|
COP
|
20825C104
|
CUSIP
|
2
|
Elect Jody L. Freeman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
ConocoPhillips
|
United States
|
5/16/2023
|
Annual
|
3/20/2023
|
COP
|
20825C104
|
CUSIP
|
3
|
Elect Gay Huey Evans
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
ConocoPhillips
|
United States
|
5/16/2023
|
Annual
|
3/20/2023
|
COP
|
20825C104
|
CUSIP
|
4
|
Elect Jeffrey A. Joerres
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
ConocoPhillips
|
United States
|
5/16/2023
|
Annual
|
3/20/2023
|
COP
|
20825C104
|
CUSIP
|
5
|
Elect Ryan M. Lance
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
ConocoPhillips
|
United States
|
5/16/2023
|
Annual
|
3/20/2023
|
COP
|
20825C104
|
CUSIP
|
6
|
Elect Timothy A. Leach
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
ConocoPhillips
|
United States
|
5/16/2023
|
Annual
|
3/20/2023
|
COP
|
20825C104
|
CUSIP
|
7
|
Elect William H. McRaven
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
ConocoPhillips
|
United States
|
5/16/2023
|
Annual
|
3/20/2023
|
COP
|
20825C104
|
CUSIP
|
8
|
Elect Sharmila Mulligan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
ConocoPhillips
|
United States
|
5/16/2023
|
Annual
|
3/20/2023
|
COP
|
20825C104
|
CUSIP
|
9
|
Elect Eric D. Mullins
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
ConocoPhillips
|
United States
|
5/16/2023
|
Annual
|
3/20/2023
|
COP
|
20825C104
|
CUSIP
|
10
|
Elect Arjun N. Murti
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
ConocoPhillips
|
United States
|
5/16/2023
|
Annual
|
3/20/2023
|
COP
|
20825C104
|
CUSIP
|
11
|
Elect Robert A. Niblock
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
ConocoPhillips
|
United States
|
5/16/2023
|
Annual
|
3/20/2023
|
COP
|
20825C104
|
CUSIP
|
12
|
Elect David T. Seaton
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
ConocoPhillips
|
United States
|
5/16/2023
|
Annual
|
3/20/2023
|
COP
|
20825C104
|
CUSIP
|
13
|
Elect R. A. Walker
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
ConocoPhillips
|
United States
|
5/16/2023
|
Annual
|
3/20/2023
|
COP
|
20825C104
|
CUSIP
|
14
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
ConocoPhillips
|
United States
|
5/16/2023
|
Annual
|
3/20/2023
|
COP
|
20825C104
|
CUSIP
|
15
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
ConocoPhillips
|
United States
|
5/16/2023
|
Annual
|
3/20/2023
|
COP
|
20825C104
|
CUSIP
|
16
|
Frequency of Advisory Vote on Executive Compensation
|
Mgmt
|
N/A
|
1 Year
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
ConocoPhillips
|
United States
|
5/16/2023
|
Annual
|
3/20/2023
|
COP
|
20825C104
|
CUSIP
|
17
|
Permit Shareholders to Call Special Meetings
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
ConocoPhillips
|
United States
|
5/16/2023
|
Annual
|
3/20/2023
|
COP
|
20825C104
|
CUSIP
|
18
|
Approval of the 2023 Omnibus Stock and Performance Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
ConocoPhillips
|
United States
|
5/16/2023
|
Annual
|
3/20/2023
|
COP
|
20825C104
|
CUSIP
|
19
|
Shareholder Proposal Regarding Independent Chair
|
ShrHoldr
|
Against
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
ConocoPhillips
|
United States
|
5/16/2023
|
Annual
|
3/20/2023
|
COP
|
20825C104
|
CUSIP
|
20
|
Shareholder Proposal Regarding Retention of Shares Until Normal Retirement Age
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
ConocoPhillips
|
United States
|
5/16/2023
|
Annual
|
3/20/2023
|
COP
|
20825C104
|
CUSIP
|
21
|
Shareholder Proposal Regarding Report on Tax Transparency
|
ShrHoldr
|
Against
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
ConocoPhillips
|
United States
|
5/16/2023
|
Annual
|
3/20/2023
|
COP
|
20825C104
|
CUSIP
|
22
|
Shareholder Proposal Regarding Lobbying Activities and Values Congruency
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Contango Holdings Plc
|
United Kingdom
|
1/30/2023
|
Annual
|
CGO
|
G25211106
|
CINS
|
1
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
|
Contango Holdings Plc
|
United Kingdom
|
1/30/2023
|
Annual
|
CGO
|
G25211106
|
CINS
|
2
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
|
Contango Holdings Plc
|
United Kingdom
|
1/30/2023
|
Annual
|
CGO
|
G25211106
|
CINS
|
3
|
Authority to Set Auditor's Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
|
Contango Holdings Plc
|
United Kingdom
|
1/30/2023
|
Annual
|
CGO
|
G25211106
|
CINS
|
4
|
Elect Oliver Stansfield
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
|
Contango Holdings Plc
|
United Kingdom
|
1/30/2023
|
Annual
|
CGO
|
G25211106
|
CINS
|
5
|
Elect Carl Esprey
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
|
Contango Holdings Plc
|
United Kingdom
|
1/30/2023
|
Annual
|
CGO
|
G25211106
|
CINS
|
6
|
Elect Roy Pitchford
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
|
Cordoba Minerals Corp.
|
Canada
|
2/8/2023
|
Special
|
12/29/2022
|
CDB
|
21852Q602
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Cordoba Minerals Corp.
|
Canada
|
2/8/2023
|
Special
|
12/29/2022
|
CDB
|
21852Q602
|
CINS
|
2
|
JCHX Mining Management Co., Ltd. Transaction
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Cordoba Minerals Corp.
|
Canada
|
9/22/2022
|
Annual
|
8/5/2022
|
CDB
|
21852Q602
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Cordoba Minerals Corp.
|
Canada
|
9/22/2022
|
Annual
|
8/5/2022
|
CDB
|
21852Q602
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Cordoba Minerals Corp.
|
Canada
|
9/22/2022
|
Annual
|
8/5/2022
|
CDB
|
21852Q602
|
CINS
|
3
|
Elect William Orchow
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Cordoba Minerals Corp.
|
Canada
|
9/22/2022
|
Annual
|
8/5/2022
|
CDB
|
21852Q602
|
CINS
|
4
|
Elect Govind Friedland
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Cordoba Minerals Corp.
|
Canada
|
9/22/2022
|
Annual
|
8/5/2022
|
CDB
|
21852Q602
|
CINS
|
5
|
Elect Huaisheng Peng
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Cordoba Minerals Corp.
|
Canada
|
9/22/2022
|
Annual
|
8/5/2022
|
CDB
|
21852Q602
|
CINS
|
6
|
Elect Luis Valencia Gonzalez
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Cordoba Minerals Corp.
|
Canada
|
9/22/2022
|
Annual
|
8/5/2022
|
CDB
|
21852Q602
|
CINS
|
7
|
Elect Diane Nicolson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Cordoba Minerals Corp.
|
Canada
|
9/22/2022
|
Annual
|
8/5/2022
|
CDB
|
21852Q602
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Cordoba Minerals Corp.
|
Canada
|
9/22/2022
|
Annual
|
8/5/2022
|
CDB
|
21852Q602
|
CINS
|
9
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Cordoba Minerals Corp.
|
Canada
|
9/22/2022
|
Annual
|
8/5/2022
|
CDB
|
21852Q602
|
CINS
|
10
|
Amendment to the Long Term Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Cordoba Minerals Corp.
|
Canada
|
9/22/2022
|
Annual
|
8/5/2022
|
CDB
|
21852Q602
|
CINS
|
11
|
Amendment to the Deferred Share Unit Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Critical Resources Limited
|
Australia
|
5/5/2023
|
Annual
|
5/3/2023
|
CRR
|
Q2990U103
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Critical Resources Limited
|
Australia
|
5/5/2023
|
Annual
|
5/3/2023
|
CRR
|
Q2990U103
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Critical Resources Limited
|
Australia
|
5/5/2023
|
Annual
|
5/3/2023
|
CRR
|
Q2990U103
|
CINS
|
3
|
Re-elect Robert Martin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Critical Resources Limited
|
Australia
|
5/5/2023
|
Annual
|
5/3/2023
|
CRR
|
Q2990U103
|
CINS
|
4
|
Elect John Markovich
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Critical Resources Limited
|
Australia
|
5/5/2023
|
Annual
|
5/3/2023
|
CRR
|
Q2990U103
|
CINS
|
5
|
Ratify Placement of Securities (Power Metals Corp)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Critical Resources Limited
|
Australia
|
5/5/2023
|
Annual
|
5/3/2023
|
CRR
|
Q2990U103
|
CINS
|
6
|
Ratify Placement of Securities (Listing Rule 7.1A)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Critical Resources Limited
|
Australia
|
5/5/2023
|
Annual
|
5/3/2023
|
CRR
|
Q2990U103
|
CINS
|
7
|
Approve 10% Placement Facility
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Critical Resources Limited
|
Australia
|
5/5/2023
|
Annual
|
5/3/2023
|
CRR
|
Q2990U103
|
CINS
|
8
|
Adopt New Constitution
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Critical Resources Limited
|
Australia
|
12/15/2022
|
Ordinary
|
12/13/2022
|
CRR
|
Q2990U103
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
TNA
|
U.S. Global Investors Funds Global Resources Fund
|
Take No Action
|
|
Critical Resources Limited
|
Australia
|
12/15/2022
|
Ordinary
|
12/13/2022
|
CRR
|
Q2990U103
|
CINS
|
2
|
Approval Of New Plan
|
Mgmt
|
N/A
|
TNA
|
U.S. Global Investors Funds Global Resources Fund
|
Take No Action
|
|
Critical Resources Limited
|
Australia
|
12/15/2022
|
Ordinary
|
12/13/2022
|
CRR
|
Q2990U103
|
CINS
|
3
|
Approval Of Potential Termination Benefits Under The New Plan
|
Mgmt
|
N/A
|
TNA
|
U.S. Global Investors Funds Global Resources Fund
|
Take No Action
|
|
Critical Resources Limited
|
Australia
|
12/15/2022
|
Ordinary
|
12/13/2022
|
CRR
|
Q2990U103
|
CINS
|
4
|
Approval Of Issue Of Performance Rights To Managing Director
|
Mgmt
|
N/A
|
TNA
|
U.S. Global Investors Funds Global Resources Fund
|
Take No Action
|
|
Critical Resources Limited
|
Australia
|
12/15/2022
|
Ordinary
|
12/13/2022
|
CRR
|
Q2990U103
|
CINS
|
5
|
Cancellation Of Existing Performance Rights
|
Mgmt
|
N/A
|
TNA
|
U.S. Global Investors Funds Global Resources Fund
|
Take No Action
|
|
Critical Resources Limited
|
Australia
|
12/15/2022
|
Ordinary
|
12/13/2022
|
CRR
|
Q2990U103
|
CINS
|
6
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
TNA
|
U.S. Global Investors Funds Global Resources Fund
|
Take No Action
|
|
Defense Metals Corp.
|
Canada
|
12/9/2022
|
Mix
|
11/2/2022
|
DEFN
|
244633103
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Defense Metals Corp.
|
Canada
|
12/9/2022
|
Mix
|
11/2/2022
|
DEFN
|
244633103
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Defense Metals Corp.
|
Canada
|
12/9/2022
|
Mix
|
11/2/2022
|
DEFN
|
244633103
|
CINS
|
3
|
Elect Craig Taylor
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Defense Metals Corp.
|
Canada
|
12/9/2022
|
Mix
|
11/2/2022
|
DEFN
|
244633103
|
CINS
|
4
|
Elect Ryan Cheung
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Defense Metals Corp.
|
Canada
|
12/9/2022
|
Mix
|
11/2/2022
|
DEFN
|
244633103
|
CINS
|
5
|
Elect Kris Raffle
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Defense Metals Corp.
|
Canada
|
12/9/2022
|
Mix
|
11/2/2022
|
DEFN
|
244633103
|
CINS
|
6
|
Elect Andrew Burgess
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Defense Metals Corp.
|
Canada
|
12/9/2022
|
Mix
|
11/2/2022
|
DEFN
|
244633103
|
CINS
|
7
|
Elect Luisa Moreno
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Defense Metals Corp.
|
Canada
|
12/9/2022
|
Mix
|
11/2/2022
|
DEFN
|
244633103
|
CINS
|
8
|
Elect William Bird
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Defense Metals Corp.
|
Canada
|
12/9/2022
|
Mix
|
11/2/2022
|
DEFN
|
244633103
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Defense Metals Corp.
|
Canada
|
12/9/2022
|
Mix
|
11/2/2022
|
DEFN
|
244633103
|
CINS
|
10
|
Approval of the Omnibus Equity Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Deterra Royalties Limited
|
Australia
|
11/3/2022
|
Annual
|
11/1/2022
|
DRR
|
Q32915102
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Deterra Royalties Limited
|
Australia
|
11/3/2022
|
Annual
|
11/1/2022
|
DRR
|
Q32915102
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Deterra Royalties Limited
|
Australia
|
11/3/2022
|
Annual
|
11/1/2022
|
DRR
|
Q32915102
|
CINS
|
3
|
Re-elect Graeme Devlin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Deterra Royalties Limited
|
Australia
|
11/3/2022
|
Annual
|
11/1/2022
|
DRR
|
Q32915102
|
CINS
|
4
|
Re-elect Joanne Warner
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Deterra Royalties Limited
|
Australia
|
11/3/2022
|
Annual
|
11/1/2022
|
DRR
|
Q32915102
|
CINS
|
5
|
Equity Grant (MD/CEO Julian Andrews)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
E3 Lithium Limited
|
Canada
|
6/27/2023
|
Mix
|
5/23/2023
|
ETL
|
26925V108
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
E3 Lithium Limited
|
Canada
|
6/27/2023
|
Mix
|
5/23/2023
|
ETL
|
26925V108
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
E3 Lithium Limited
|
Canada
|
6/27/2023
|
Mix
|
5/23/2023
|
ETL
|
26925V108
|
CINS
|
3
|
Elect Peeyush Varshney
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
E3 Lithium Limited
|
Canada
|
6/27/2023
|
Mix
|
5/23/2023
|
ETL
|
26925V108
|
CINS
|
4
|
Elect Mike OHara
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
E3 Lithium Limited
|
Canada
|
6/27/2023
|
Mix
|
5/23/2023
|
ETL
|
26925V108
|
CINS
|
5
|
Elect Kevin Stashin
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
E3 Lithium Limited
|
Canada
|
6/27/2023
|
Mix
|
5/23/2023
|
ETL
|
26925V108
|
CINS
|
6
|
Elect Christopher Doornbos
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
E3 Lithium Limited
|
Canada
|
6/27/2023
|
Mix
|
5/23/2023
|
ETL
|
26925V108
|
CINS
|
7
|
Elect John Pantazopoulos
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
E3 Lithium Limited
|
Canada
|
6/27/2023
|
Mix
|
5/23/2023
|
ETL
|
26925V108
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
E3 Lithium Limited
|
Canada
|
6/27/2023
|
Mix
|
5/23/2023
|
ETL
|
26925V108
|
CINS
|
9
|
Approval of the Omnibus Equity Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Electra Battery Materials Corporation
|
Canada
|
11/10/2022
|
Mix
|
9/28/2022
|
ELBM
|
28474P201
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Electra Battery Materials Corporation
|
Canada
|
11/10/2022
|
Mix
|
9/28/2022
|
ELBM
|
28474P201
|
CINS
|
2
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Electra Battery Materials Corporation
|
Canada
|
11/10/2022
|
Mix
|
9/28/2022
|
ELBM
|
28474P201
|
CINS
|
3
|
Elect Trent Mell
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Electra Battery Materials Corporation
|
Canada
|
11/10/2022
|
Mix
|
9/28/2022
|
ELBM
|
28474P201
|
CINS
|
4
|
Elect John Pollesel
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Electra Battery Materials Corporation
|
Canada
|
11/10/2022
|
Mix
|
9/28/2022
|
ELBM
|
28474P201
|
CINS
|
5
|
Elect Garrett Macdonald
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Electra Battery Materials Corporation
|
Canada
|
11/10/2022
|
Mix
|
9/28/2022
|
ELBM
|
28474P201
|
CINS
|
6
|
Elect Clement Leroy "Butch" Otter
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Electra Battery Materials Corporation
|
Canada
|
11/10/2022
|
Mix
|
9/28/2022
|
ELBM
|
28474P201
|
CINS
|
7
|
Elect Susan Uthayakumar
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Electra Battery Materials Corporation
|
Canada
|
11/10/2022
|
Mix
|
9/28/2022
|
ELBM
|
28474P201
|
CINS
|
8
|
Amendment to the Long-Term Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Electra Battery Materials Corporation
|
Canada
|
11/10/2022
|
Mix
|
9/28/2022
|
ELBM
|
28474P201
|
CINS
|
9
|
Approval of the Employee Share Purchase Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Electra Battery Materials Corporation
|
Canada
|
11/10/2022
|
Mix
|
9/28/2022
|
ELBM
|
ADPC03422
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Electra Battery Materials Corporation
|
Canada
|
11/10/2022
|
Mix
|
9/28/2022
|
ELBM
|
ADPC03422
|
CINS
|
2
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Electra Battery Materials Corporation
|
Canada
|
11/10/2022
|
Mix
|
9/28/2022
|
ELBM
|
ADPC03422
|
CINS
|
3
|
Elect Trent Mell
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Electra Battery Materials Corporation
|
Canada
|
11/10/2022
|
Mix
|
9/28/2022
|
ELBM
|
ADPC03422
|
CINS
|
4
|
Elect John Pollesel
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Electra Battery Materials Corporation
|
Canada
|
11/10/2022
|
Mix
|
9/28/2022
|
ELBM
|
ADPC03422
|
CINS
|
5
|
Elect Garrett Macdonald
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Electra Battery Materials Corporation
|
Canada
|
11/10/2022
|
Mix
|
9/28/2022
|
ELBM
|
ADPC03422
|
CINS
|
6
|
Elect Clement Leroy "Butch" Otter
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Electra Battery Materials Corporation
|
Canada
|
11/10/2022
|
Mix
|
9/28/2022
|
ELBM
|
ADPC03422
|
CINS
|
7
|
Elect Susan Uthayakumar
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Electra Battery Materials Corporation
|
Canada
|
11/10/2022
|
Mix
|
9/28/2022
|
ELBM
|
ADPC03422
|
CINS
|
8
|
Amendment to the Long-Term Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Electra Battery Materials Corporation
|
Canada
|
11/10/2022
|
Mix
|
9/28/2022
|
ELBM
|
ADPC03422
|
CINS
|
9
|
Approval of the Employee Share Purchase Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
enCore Energy Corp.
|
Canada
|
6/21/2023
|
Annual
|
5/12/2023
|
EU
|
29259W700
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
enCore Energy Corp.
|
Canada
|
6/21/2023
|
Annual
|
5/12/2023
|
EU
|
29259W700
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
enCore Energy Corp.
|
Canada
|
6/21/2023
|
Annual
|
5/12/2023
|
EU
|
29259W700
|
CINS
|
3
|
Elect W. Paul Goranson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
enCore Energy Corp.
|
Canada
|
6/21/2023
|
Annual
|
5/12/2023
|
EU
|
29259W700
|
CINS
|
4
|
Elect Dennis E. Stover
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
enCore Energy Corp.
|
Canada
|
6/21/2023
|
Annual
|
5/12/2023
|
EU
|
29259W700
|
CINS
|
5
|
Elect William M. Sheriff
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
enCore Energy Corp.
|
Canada
|
6/21/2023
|
Annual
|
5/12/2023
|
EU
|
29259W700
|
CINS
|
6
|
Elect William B. Harris
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
enCore Energy Corp.
|
Canada
|
6/21/2023
|
Annual
|
5/12/2023
|
EU
|
29259W700
|
CINS
|
7
|
Elect Mark S. Pelizza
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
enCore Energy Corp.
|
Canada
|
6/21/2023
|
Annual
|
5/12/2023
|
EU
|
29259W700
|
CINS
|
8
|
Elect Richard M. Cherry
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
enCore Energy Corp.
|
Canada
|
6/21/2023
|
Annual
|
5/12/2023
|
EU
|
29259W700
|
CINS
|
9
|
Elect Susan Hoxie-Key
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
enCore Energy Corp.
|
Canada
|
6/21/2023
|
Annual
|
5/12/2023
|
EU
|
29259W700
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
enCore Energy Corp.
|
Canada
|
6/21/2023
|
Annual
|
5/12/2023
|
EU
|
29259W700
|
CINS
|
11
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Energy Fuels Inc.
|
United States
|
5/25/2023
|
Annual
|
4/3/2023
|
EFR
|
292671708
|
CUSIP
|
1
|
Elect J. Birks Bovaird
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Energy Fuels Inc.
|
United States
|
5/25/2023
|
Annual
|
4/3/2023
|
EFR
|
292671708
|
CUSIP
|
2
|
Elect Mark S. Chalmers
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Energy Fuels Inc.
|
United States
|
5/25/2023
|
Annual
|
4/3/2023
|
EFR
|
292671708
|
CUSIP
|
3
|
Elect Benjamin Eshleman III
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Energy Fuels Inc.
|
United States
|
5/25/2023
|
Annual
|
4/3/2023
|
EFR
|
292671708
|
CUSIP
|
4
|
Elect Ivy Estabrooke
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Energy Fuels Inc.
|
United States
|
5/25/2023
|
Annual
|
4/3/2023
|
EFR
|
292671708
|
CUSIP
|
5
|
Elect Barbara A. Filas
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Energy Fuels Inc.
|
United States
|
5/25/2023
|
Annual
|
4/3/2023
|
EFR
|
292671708
|
CUSIP
|
6
|
Elect Bruce D. Hansen
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Energy Fuels Inc.
|
United States
|
5/25/2023
|
Annual
|
4/3/2023
|
EFR
|
292671708
|
CUSIP
|
7
|
Elect Jaqueline Herrera
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Energy Fuels Inc.
|
United States
|
5/25/2023
|
Annual
|
4/3/2023
|
EFR
|
292671708
|
CUSIP
|
8
|
Elect Dennis L. Higgs
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Energy Fuels Inc.
|
United States
|
5/25/2023
|
Annual
|
4/3/2023
|
EFR
|
292671708
|
CUSIP
|
9
|
Elect Robert W. Kirkwood
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Energy Fuels Inc.
|
United States
|
5/25/2023
|
Annual
|
4/3/2023
|
EFR
|
292671708
|
CUSIP
|
10
|
Elect Alex G. Morrison
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Energy Fuels Inc.
|
United States
|
5/25/2023
|
Annual
|
4/3/2023
|
EFR
|
292671708
|
CUSIP
|
11
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Energy Fuels Inc.
|
United States
|
5/25/2023
|
Annual
|
4/3/2023
|
EFR
|
292671708
|
CUSIP
|
12
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
EnviroGold Global Limited
|
Canada
|
5/18/2023
|
Annual
|
4/13/2023
|
NVRO
|
ADPC03779
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
EnviroGold Global Limited
|
Canada
|
5/18/2023
|
Annual
|
4/13/2023
|
NVRO
|
ADPC03779
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
EnviroGold Global Limited
|
Canada
|
5/18/2023
|
Annual
|
4/13/2023
|
NVRO
|
ADPC03779
|
CINS
|
3
|
Elect Mark Thorpe
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
EnviroGold Global Limited
|
Canada
|
5/18/2023
|
Annual
|
4/13/2023
|
NVRO
|
ADPC03779
|
CINS
|
4
|
Elect David Cam
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
EnviroGold Global Limited
|
Canada
|
5/18/2023
|
Annual
|
4/13/2023
|
NVRO
|
ADPC03779
|
CINS
|
5
|
Elect Philipa Varris
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
EnviroGold Global Limited
|
Canada
|
5/18/2023
|
Annual
|
4/13/2023
|
NVRO
|
ADPC03779
|
CINS
|
6
|
Elect Harold Wolkin
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
EnviroGold Global Limited
|
Canada
|
5/18/2023
|
Annual
|
4/13/2023
|
NVRO
|
ADPC03779
|
CINS
|
7
|
Elect Bruce Higson-Smith
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
EnviroGold Global Limited
|
Canada
|
5/18/2023
|
Annual
|
4/13/2023
|
NVRO
|
ADPC03779
|
CINS
|
8
|
Elect Phil Creagh
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
EnviroGold Global Limited
|
Canada
|
5/18/2023
|
Annual
|
4/13/2023
|
NVRO
|
ADPC03779
|
CINS
|
9
|
Elect Allan Bezanson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
EnviroGold Global Limited
|
Canada
|
5/18/2023
|
Annual
|
4/13/2023
|
NVRO
|
ADPC03779
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
EnviroGold Global Limited
|
Canada
|
5/18/2023
|
Annual
|
4/13/2023
|
NVRO
|
ADPC03779
|
CINS
|
11
|
Transaction of Other Business
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Euro Manganese Inc.
|
Canada
|
2/24/2023
|
Mix
|
1/19/2023
|
EMN
|
C3405G106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Euro Manganese Inc.
|
Canada
|
2/24/2023
|
Mix
|
1/19/2023
|
EMN
|
C3405G106
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Euro Manganese Inc.
|
Canada
|
2/24/2023
|
Mix
|
1/19/2023
|
EMN
|
C3405G106
|
CINS
|
3
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Euro Manganese Inc.
|
Canada
|
2/24/2023
|
Mix
|
1/19/2023
|
EMN
|
C3405G106
|
CINS
|
4
|
Re-elect John Webster
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Euro Manganese Inc.
|
Canada
|
2/24/2023
|
Mix
|
1/19/2023
|
EMN
|
C3405G106
|
CINS
|
5
|
Re-elect Matthew P. James
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Euro Manganese Inc.
|
Canada
|
2/24/2023
|
Mix
|
1/19/2023
|
EMN
|
C3405G106
|
CINS
|
6
|
Re-elect David Bruce Dreisinger
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Euro Manganese Inc.
|
Canada
|
2/24/2023
|
Mix
|
1/19/2023
|
EMN
|
C3405G106
|
CINS
|
7
|
Re-elect Gregory Pentland Martyr
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Euro Manganese Inc.
|
Canada
|
2/24/2023
|
Mix
|
1/19/2023
|
EMN
|
C3405G106
|
CINS
|
8
|
Re-elect Thomas M. Stepien
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Euro Manganese Inc.
|
Canada
|
2/24/2023
|
Mix
|
1/19/2023
|
EMN
|
C3405G106
|
CINS
|
9
|
Elect Hanna E. Schweitz
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Euro Manganese Inc.
|
Canada
|
2/24/2023
|
Mix
|
1/19/2023
|
EMN
|
C3405G106
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Euro Manganese Inc.
|
Canada
|
2/24/2023
|
Mix
|
1/19/2023
|
EMN
|
C3405G106
|
CINS
|
11
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Euro Manganese Inc.
|
Canada
|
2/24/2023
|
Mix
|
1/19/2023
|
EMN
|
C3405G106
|
CINS
|
12
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Filo Mining Corp.
|
Canada
|
6/23/2023
|
Mix
|
5/9/2023
|
FIL
|
3.17E+105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Filo Mining Corp.
|
Canada
|
6/23/2023
|
Mix
|
5/9/2023
|
FIL
|
3.17E+105
|
CINS
|
2
|
Elect Adam I. Lundin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Filo Mining Corp.
|
Canada
|
6/23/2023
|
Mix
|
5/9/2023
|
FIL
|
3.17E+105
|
CINS
|
3
|
Elect James Beck
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Filo Mining Corp.
|
Canada
|
6/23/2023
|
Mix
|
5/9/2023
|
FIL
|
3.17E+105
|
CINS
|
4
|
Elect Wojtek A. Wodzicki
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Filo Mining Corp.
|
Canada
|
6/23/2023
|
Mix
|
5/9/2023
|
FIL
|
3.17E+105
|
CINS
|
5
|
Elect Erin Johnston
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Filo Mining Corp.
|
Canada
|
6/23/2023
|
Mix
|
5/9/2023
|
FIL
|
3.17E+105
|
CINS
|
6
|
Elect Carmel Daniele
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Filo Mining Corp.
|
Canada
|
6/23/2023
|
Mix
|
5/9/2023
|
FIL
|
3.17E+105
|
CINS
|
7
|
Elect William A.W. Lundin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Filo Mining Corp.
|
Canada
|
6/23/2023
|
Mix
|
5/9/2023
|
FIL
|
3.17E+105
|
CINS
|
8
|
Elect Ron Hochstein
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Filo Mining Corp.
|
Canada
|
6/23/2023
|
Mix
|
5/9/2023
|
FIL
|
3.17E+105
|
CINS
|
9
|
Elect Joyce Ngo
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Filo Mining Corp.
|
Canada
|
6/23/2023
|
Mix
|
5/9/2023
|
FIL
|
3.17E+105
|
CINS
|
10
|
Elect Peter J. O'Callaghan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Filo Mining Corp.
|
Canada
|
6/23/2023
|
Mix
|
5/9/2023
|
FIL
|
3.17E+105
|
CINS
|
11
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Filo Mining Corp.
|
Canada
|
6/23/2023
|
Mix
|
5/9/2023
|
FIL
|
3.17E+105
|
CINS
|
12
|
Company Name Change
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Firefinch Limited
|
Australia
|
5/31/2023
|
Annual
|
5/29/2023
|
FFX
|
Q3917G102
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Firefinch Limited
|
Australia
|
5/31/2023
|
Annual
|
5/29/2023
|
FFX
|
Q3917G102
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Firefinch Limited
|
Australia
|
5/31/2023
|
Annual
|
5/29/2023
|
FFX
|
Q3917G102
|
CINS
|
3
|
Re-elect Bradley Gordon
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
First Helium Inc.
|
Canada
|
11/2/2022
|
Mix
|
9/19/2022
|
HELI
|
32050C105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
First Helium Inc.
|
Canada
|
11/2/2022
|
Mix
|
9/19/2022
|
HELI
|
32050C105
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
First Helium Inc.
|
Canada
|
11/2/2022
|
Mix
|
9/19/2022
|
HELI
|
32050C105
|
CINS
|
3
|
Elect Edward Bereznicki
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
First Helium Inc.
|
Canada
|
11/2/2022
|
Mix
|
9/19/2022
|
HELI
|
32050C105
|
CINS
|
4
|
Elect Robert J. Scott
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
First Helium Inc.
|
Canada
|
11/2/2022
|
Mix
|
9/19/2022
|
HELI
|
32050C105
|
CINS
|
5
|
Elect Calvin R. Watson
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
First Helium Inc.
|
Canada
|
11/2/2022
|
Mix
|
9/19/2022
|
HELI
|
32050C105
|
CINS
|
6
|
Elect Todd Holmstrom
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
First Helium Inc.
|
Canada
|
11/2/2022
|
Mix
|
9/19/2022
|
HELI
|
32050C105
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
First Helium Inc.
|
Canada
|
11/2/2022
|
Mix
|
9/19/2022
|
HELI
|
32050C105
|
CINS
|
8
|
Approval of the Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
First Helium Inc.
|
Canada
|
11/2/2022
|
Mix
|
9/19/2022
|
HELI
|
32050C105
|
CINS
|
9
|
Transaction of Other Business
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Flying Nickel Mining Corp.
|
Canada
|
4/21/2023
|
Special
|
3/21/2023
|
FLYN
|
ADPV59610
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
TNA
|
U.S. Global Investors Funds Global Resources Fund
|
Take No Action
|
|
Flying Nickel Mining Corp.
|
Canada
|
4/21/2023
|
Special
|
3/21/2023
|
FLYN
|
ADPV59610
|
CINS
|
2
|
Bondholder/Bankruptcy Proposal
|
Mgmt
|
N/A
|
TNA
|
U.S. Global Investors Funds Global Resources Fund
|
Take No Action
|
|
Fox River Resources Corporation
|
Canada
|
4/28/2023
|
Mix
|
3/29/2023
|
FOX
|
351544101
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Fox River Resources Corporation
|
Canada
|
4/28/2023
|
Mix
|
3/29/2023
|
FOX
|
351544101
|
CINS
|
2
|
Elect Stephen D. Case
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Fox River Resources Corporation
|
Canada
|
4/28/2023
|
Mix
|
3/29/2023
|
FOX
|
351544101
|
CINS
|
3
|
Elect Elizabeth A. Leonard
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Fox River Resources Corporation
|
Canada
|
4/28/2023
|
Mix
|
3/29/2023
|
FOX
|
351544101
|
CINS
|
4
|
Elect David Lotan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Fox River Resources Corporation
|
Canada
|
4/28/2023
|
Mix
|
3/29/2023
|
FOX
|
351544101
|
CINS
|
5
|
Elect John D. Yokley
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Fox River Resources Corporation
|
Canada
|
4/28/2023
|
Mix
|
3/29/2023
|
FOX
|
351544101
|
CINS
|
6
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Fox River Resources Corporation
|
Canada
|
4/28/2023
|
Mix
|
3/29/2023
|
FOX
|
351544101
|
CINS
|
7
|
Approval of New Stock Option plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Fox River Resources Corporation
|
Canada
|
4/28/2023
|
Mix
|
3/29/2023
|
FOX
|
351544101
|
CINS
|
8
|
Adoption of the Performance Share Unit Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Freehold Royalties Ltd.
|
Canada
|
5/10/2023
|
Annual
|
3/22/2023
|
FRU
|
356500108
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Freehold Royalties Ltd.
|
Canada
|
5/10/2023
|
Annual
|
3/22/2023
|
FRU
|
356500108
|
CINS
|
2
|
Elect Sylvia K. Barnes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Freehold Royalties Ltd.
|
Canada
|
5/10/2023
|
Annual
|
3/22/2023
|
FRU
|
356500108
|
CINS
|
3
|
Elect Gary R. Bugeaud
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Freehold Royalties Ltd.
|
Canada
|
5/10/2023
|
Annual
|
3/22/2023
|
FRU
|
356500108
|
CINS
|
4
|
Elect Peter T. Harrison
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Freehold Royalties Ltd.
|
Canada
|
5/10/2023
|
Annual
|
3/22/2023
|
FRU
|
356500108
|
CINS
|
5
|
Elect Maureen E. Howe
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Freehold Royalties Ltd.
|
Canada
|
5/10/2023
|
Annual
|
3/22/2023
|
FRU
|
356500108
|
CINS
|
6
|
Elect J. Douglas Kay
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Freehold Royalties Ltd.
|
Canada
|
5/10/2023
|
Annual
|
3/22/2023
|
FRU
|
356500108
|
CINS
|
7
|
Elect Valerie A. Mitchell
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Freehold Royalties Ltd.
|
Canada
|
5/10/2023
|
Annual
|
3/22/2023
|
FRU
|
356500108
|
CINS
|
8
|
Elect Marvin F. Romanow
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Freehold Royalties Ltd.
|
Canada
|
5/10/2023
|
Annual
|
3/22/2023
|
FRU
|
356500108
|
CINS
|
9
|
Elect David M. Spyker
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Freehold Royalties Ltd.
|
Canada
|
5/10/2023
|
Annual
|
3/22/2023
|
FRU
|
356500108
|
CINS
|
10
|
Elect Aidan Walsh
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Freehold Royalties Ltd.
|
Canada
|
5/10/2023
|
Annual
|
3/22/2023
|
FRU
|
356500108
|
CINS
|
11
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Freehold Royalties Ltd.
|
Canada
|
5/10/2023
|
Annual
|
3/22/2023
|
FRU
|
356500108
|
CINS
|
12
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Galway Metals Inc.
|
Canada
|
12/14/2022
|
Mix
|
10/28/2022
|
GWM
|
364585208
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Galway Metals Inc.
|
Canada
|
12/14/2022
|
Mix
|
10/28/2022
|
GWM
|
364585208
|
CINS
|
2
|
Elect Robert Hinchcliffe
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Galway Metals Inc.
|
Canada
|
12/14/2022
|
Mix
|
10/28/2022
|
GWM
|
364585208
|
CINS
|
3
|
Elect Alfonso Gomez Rengifo
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Galway Metals Inc.
|
Canada
|
12/14/2022
|
Mix
|
10/28/2022
|
GWM
|
364585208
|
CINS
|
4
|
Elect Joseph Cartafalsa
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Galway Metals Inc.
|
Canada
|
12/14/2022
|
Mix
|
10/28/2022
|
GWM
|
364585208
|
CINS
|
5
|
Elect Larry J. Strauss
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Galway Metals Inc.
|
Canada
|
12/14/2022
|
Mix
|
10/28/2022
|
GWM
|
364585208
|
CINS
|
6
|
Elect Mike Sutton
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Galway Metals Inc.
|
Canada
|
12/14/2022
|
Mix
|
10/28/2022
|
GWM
|
364585208
|
CINS
|
7
|
Elect Matthew Mazzilli
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Galway Metals Inc.
|
Canada
|
12/14/2022
|
Mix
|
10/28/2022
|
GWM
|
364585208
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Galway Metals Inc.
|
Canada
|
12/14/2022
|
Mix
|
10/28/2022
|
GWM
|
364585208
|
CINS
|
9
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Galway Metals Inc.
|
Canada
|
12/14/2022
|
Mix
|
10/28/2022
|
GWM
|
364585208
|
CINS
|
10
|
Share Consolidation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Group 6 Metals Limited
|
Australia
|
1/17/2023
|
Special
|
1/13/2023
|
G6M
|
Q53050219
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Group 6 Metals Limited
|
Australia
|
1/17/2023
|
Special
|
1/13/2023
|
G6M
|
Q53050219
|
CINS
|
2
|
Ratify Placement of Securities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Group 6 Metals Limited
|
Australia
|
1/17/2023
|
Special
|
1/13/2023
|
G6M
|
Q53050219
|
CINS
|
3
|
Approve Issue of Securities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Group 6 Metals Limited
|
Australia
|
1/17/2023
|
Special
|
1/13/2023
|
G6M
|
Q53050219
|
CINS
|
4
|
Approve Issue of Securities (Executive Director Chris Ellis) - Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Group 6 Metals Limited
|
Australia
|
1/17/2023
|
Special
|
1/13/2023
|
G6M
|
Q53050219
|
CINS
|
5
|
Approve Issue of Securities (Executive Director Chris Ellis) - Options
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Group 6 Metals Limited
|
Australia
|
1/17/2023
|
Special
|
1/13/2023
|
G6M
|
Q53050219
|
CINS
|
6
|
Approve Issue of Securities (Chair Johann Jacobs) - Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Group 6 Metals Limited
|
Australia
|
1/17/2023
|
Special
|
1/13/2023
|
G6M
|
Q53050219
|
CINS
|
7
|
Approve Issue of Securities (Chair Johann Jacobs) - Options
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Group 6 Metals Limited
|
Australia
|
1/17/2023
|
Special
|
1/13/2023
|
G6M
|
Q53050219
|
CINS
|
8
|
Approve Issue of Securities (MD/CEO Keith McKnight) - Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Group 6 Metals Limited
|
Australia
|
1/17/2023
|
Special
|
1/13/2023
|
G6M
|
Q53050219
|
CINS
|
9
|
Approve Issue of Securities (MD/CEO Keith McKnight) - Options
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Group 6 Metals Limited
|
Australia
|
1/17/2023
|
Special
|
1/13/2023
|
G6M
|
Q53050219
|
CINS
|
10
|
Approve Issue of Securities (Abex Limited) - Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Group 6 Metals Limited
|
Australia
|
1/17/2023
|
Special
|
1/13/2023
|
G6M
|
Q53050219
|
CINS
|
11
|
Approve Issue of Securities (Abex Limited) - Options
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Group 6 Metals Limited
|
Australia
|
1/17/2023
|
Special
|
1/13/2023
|
G6M
|
Q53050219
|
CINS
|
12
|
Approve Issue of Securities (Share Purchase Plan)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Group 6 Metals Limited
|
Australia
|
1/17/2023
|
Special
|
1/13/2023
|
G6M
|
Q53050219
|
CINS
|
13
|
Approve Issue of Securities (Joint Lead Managers)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Group 6 Metals Limited
|
Australia
|
1/17/2023
|
Special
|
1/13/2023
|
G6M
|
Q53050219
|
CINS
|
14
|
Amendment to the Terms of Warrants (Facility Lenders)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Group 6 Metals Limited
|
Australia
|
6/15/2023
|
Special
|
6/13/2023
|
G6M
|
Q53050219
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Group 6 Metals Limited
|
Australia
|
6/15/2023
|
Special
|
6/13/2023
|
G6M
|
Q53050219
|
CINS
|
2
|
Ratify Placement of Securities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Group 6 Metals Limited
|
Australia
|
6/15/2023
|
Special
|
6/13/2023
|
G6M
|
Q53050219
|
CINS
|
3
|
Approve Issue of Securities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Group 6 Metals Limited
|
Australia
|
6/15/2023
|
Special
|
6/13/2023
|
G6M
|
Q53050219
|
CINS
|
4
|
Approve Issue of Securities (Executive Director Chris Ellis) - Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Group 6 Metals Limited
|
Australia
|
6/15/2023
|
Special
|
6/13/2023
|
G6M
|
Q53050219
|
CINS
|
5
|
Approve Issue of Securities (Executive Director Chris Ellis) - Options
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Group 6 Metals Limited
|
Australia
|
6/15/2023
|
Special
|
6/13/2023
|
G6M
|
Q53050219
|
CINS
|
6
|
Approve Issue of Securities (Chair Johann Jacobs) - Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Group 6 Metals Limited
|
Australia
|
6/15/2023
|
Special
|
6/13/2023
|
G6M
|
Q53050219
|
CINS
|
7
|
Approve Issue of Securities (Chair Johann Jacobs) - Options
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Group 6 Metals Limited
|
Australia
|
6/15/2023
|
Special
|
6/13/2023
|
G6M
|
Q53050219
|
CINS
|
8
|
Approve Issue of Securities (MD/CEO Keith McKnight) - Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Group 6 Metals Limited
|
Australia
|
6/15/2023
|
Special
|
6/13/2023
|
G6M
|
Q53050219
|
CINS
|
9
|
Approve Issue of Securities (MD/CEO Keith McKnight) - Options
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Group 6 Metals Limited
|
Australia
|
6/15/2023
|
Special
|
6/13/2023
|
G6M
|
Q53050219
|
CINS
|
10
|
Approve Issue of Securities (Share Purchase Plan) - Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Group 6 Metals Limited
|
Australia
|
6/15/2023
|
Special
|
6/13/2023
|
G6M
|
Q53050219
|
CINS
|
11
|
Approve Issue of Securities (Share Purchase Plan) - Options
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Group 6 Metals Limited
|
Australia
|
6/15/2023
|
Special
|
6/13/2023
|
G6M
|
Q53050219
|
CINS
|
12
|
Approve Issue of Securities (Executive Director Chris Ellis) - Shortfall Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Group 6 Metals Limited
|
Australia
|
6/15/2023
|
Special
|
6/13/2023
|
G6M
|
Q53050219
|
CINS
|
13
|
Approve Issue of Securities (Executive Director Chris Ellis) - Shortfall Options
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Group 6 Metals Limited
|
Australia
|
6/15/2023
|
Special
|
6/13/2023
|
G6M
|
Q53050219
|
CINS
|
14
|
Ratify Placement of Options (Share Purchase Plan)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Group 6 Metals Limited
|
Australia
|
6/15/2023
|
Special
|
6/13/2023
|
G6M
|
Q53050219
|
CINS
|
15
|
Equity Grant (MD/CEO Keith McKnight) - Options
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Halliburton Company
|
United States
|
5/17/2023
|
Annual
|
3/20/2023
|
HAL
|
406216101
|
CUSIP
|
1
|
Elect Abdulaziz F. Alkhayyal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Halliburton Company
|
United States
|
5/17/2023
|
Annual
|
3/20/2023
|
HAL
|
406216101
|
CUSIP
|
2
|
Elect William E. Albrecht
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Halliburton Company
|
United States
|
5/17/2023
|
Annual
|
3/20/2023
|
HAL
|
406216101
|
CUSIP
|
3
|
Elect M. Katherine Banks
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Halliburton Company
|
United States
|
5/17/2023
|
Annual
|
3/20/2023
|
HAL
|
406216101
|
CUSIP
|
4
|
Elect Alan M. Bennett
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Halliburton Company
|
United States
|
5/17/2023
|
Annual
|
3/20/2023
|
HAL
|
406216101
|
CUSIP
|
5
|
Elect Milton Carroll
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Halliburton Company
|
United States
|
5/17/2023
|
Annual
|
3/20/2023
|
HAL
|
406216101
|
CUSIP
|
6
|
Elect Earl M. Cummings
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Halliburton Company
|
United States
|
5/17/2023
|
Annual
|
3/20/2023
|
HAL
|
406216101
|
CUSIP
|
7
|
Elect Murry S. Gerber
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Halliburton Company
|
United States
|
5/17/2023
|
Annual
|
3/20/2023
|
HAL
|
406216101
|
CUSIP
|
8
|
Elect Robert A. Malone
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Halliburton Company
|
United States
|
5/17/2023
|
Annual
|
3/20/2023
|
HAL
|
406216101
|
CUSIP
|
9
|
Elect Jeffrey A. Miller
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Halliburton Company
|
United States
|
5/17/2023
|
Annual
|
3/20/2023
|
HAL
|
406216101
|
CUSIP
|
10
|
Elect Bhavesh V. Patel
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Halliburton Company
|
United States
|
5/17/2023
|
Annual
|
3/20/2023
|
HAL
|
406216101
|
CUSIP
|
11
|
Elect Maurice Smith
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Halliburton Company
|
United States
|
5/17/2023
|
Annual
|
3/20/2023
|
HAL
|
406216101
|
CUSIP
|
12
|
Elect Janet L. Weiss
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Halliburton Company
|
United States
|
5/17/2023
|
Annual
|
3/20/2023
|
HAL
|
406216101
|
CUSIP
|
13
|
Elect Tobi M. Edwards Young
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Halliburton Company
|
United States
|
5/17/2023
|
Annual
|
3/20/2023
|
HAL
|
406216101
|
CUSIP
|
14
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Halliburton Company
|
United States
|
5/17/2023
|
Annual
|
3/20/2023
|
HAL
|
406216101
|
CUSIP
|
15
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Halliburton Company
|
United States
|
5/17/2023
|
Annual
|
3/20/2023
|
HAL
|
406216101
|
CUSIP
|
16
|
Frequency of Advisory Vote on Executive Compensation
|
Mgmt
|
1 Year
|
1 Year
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Halliburton Company
|
United States
|
5/17/2023
|
Annual
|
3/20/2023
|
HAL
|
406216101
|
CUSIP
|
17
|
Amendment to Article Regarding Officer Exculpation
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Halliburton Company
|
United States
|
5/17/2023
|
Annual
|
3/20/2023
|
HAL
|
406216101
|
CUSIP
|
18
|
Amendments to the Certificate of Incorporation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
InZinc Mining Ltd.
|
Canada
|
5/25/2023
|
Annual
|
4/17/2023
|
IZN
|
46187R108
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
InZinc Mining Ltd.
|
Canada
|
5/25/2023
|
Annual
|
4/17/2023
|
IZN
|
46187R108
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
InZinc Mining Ltd.
|
Canada
|
5/25/2023
|
Annual
|
4/17/2023
|
IZN
|
46187R108
|
CINS
|
3
|
Elect Kerry M. Curtis
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
InZinc Mining Ltd.
|
Canada
|
5/25/2023
|
Annual
|
4/17/2023
|
IZN
|
46187R108
|
CINS
|
4
|
Elect Louis G. Montpellier
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
InZinc Mining Ltd.
|
Canada
|
5/25/2023
|
Annual
|
4/17/2023
|
IZN
|
46187R108
|
CINS
|
5
|
Elect Wayne M. Hubert
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
InZinc Mining Ltd.
|
Canada
|
5/25/2023
|
Annual
|
4/17/2023
|
IZN
|
46187R108
|
CINS
|
6
|
Elect John Murphy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
InZinc Mining Ltd.
|
Canada
|
5/25/2023
|
Annual
|
4/17/2023
|
IZN
|
46187R108
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
InZinc Mining Ltd.
|
Canada
|
5/25/2023
|
Annual
|
4/17/2023
|
IZN
|
46187R108
|
CINS
|
8
|
Amendment to the Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ion Energy Ltd.
|
Canada
|
7/27/2022
|
Mix
|
6/27/2022
|
ION
|
462048109
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ion Energy Ltd.
|
Canada
|
7/27/2022
|
Mix
|
6/27/2022
|
ION
|
462048109
|
CINS
|
2
|
Elect Ali Haji
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ion Energy Ltd.
|
Canada
|
7/27/2022
|
Mix
|
6/27/2022
|
ION
|
462048109
|
CINS
|
3
|
Elect Aneel Waraich
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ion Energy Ltd.
|
Canada
|
7/27/2022
|
Mix
|
6/27/2022
|
ION
|
462048109
|
CINS
|
4
|
Elect Matthew Wood
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ion Energy Ltd.
|
Canada
|
7/27/2022
|
Mix
|
6/27/2022
|
ION
|
462048109
|
CINS
|
5
|
Elect Bataa Tumur-Ochir
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ion Energy Ltd.
|
Canada
|
7/27/2022
|
Mix
|
6/27/2022
|
ION
|
462048109
|
CINS
|
6
|
Elect Enkhtuvshin Khishigsuren
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ion Energy Ltd.
|
Canada
|
7/27/2022
|
Mix
|
6/27/2022
|
ION
|
462048109
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ion Energy Ltd.
|
Canada
|
7/27/2022
|
Mix
|
6/27/2022
|
ION
|
462048109
|
CINS
|
8
|
Renewal of the Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ionic Rare Earths Limited
|
Australia
|
2/28/2023
|
Ordinary
|
2/24/2023
|
IXR
|
Q4978B107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ionic Rare Earths Limited
|
Australia
|
2/28/2023
|
Ordinary
|
2/24/2023
|
IXR
|
Q4978B107
|
CINS
|
2
|
Approve Separation Payments
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ionic Rare Earths Limited
|
Australia
|
11/11/2022
|
Annual
|
11/9/2022
|
IXR
|
Q4978B107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ionic Rare Earths Limited
|
Australia
|
11/11/2022
|
Annual
|
11/9/2022
|
IXR
|
Q4978B107
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ionic Rare Earths Limited
|
Australia
|
11/11/2022
|
Annual
|
11/9/2022
|
IXR
|
Q4978B107
|
CINS
|
3
|
Re-elect Trevor Benson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ionic Rare Earths Limited
|
Australia
|
11/11/2022
|
Annual
|
11/9/2022
|
IXR
|
Q4978B107
|
CINS
|
4
|
Ratify Placement of Securities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ionic Rare Earths Limited
|
Australia
|
11/11/2022
|
Annual
|
11/9/2022
|
IXR
|
Q4978B107
|
CINS
|
5
|
Approve 10% Placement Facility
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Electric Inc.
|
United States
|
6/8/2023
|
Annual
|
4/13/2023
|
IE
|
46578C108
|
CUSIP
|
1
|
Elect Robert M. Friedland
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Electric Inc.
|
United States
|
6/8/2023
|
Annual
|
4/13/2023
|
IE
|
46578C108
|
CUSIP
|
2
|
Elect Taylor Melvin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Electric Inc.
|
United States
|
6/8/2023
|
Annual
|
4/13/2023
|
IE
|
46578C108
|
CUSIP
|
3
|
Elect Russell Ball
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Electric Inc.
|
United States
|
6/8/2023
|
Annual
|
4/13/2023
|
IE
|
46578C108
|
CUSIP
|
4
|
Elect Hirofumi Katase
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Electric Inc.
|
United States
|
6/8/2023
|
Annual
|
4/13/2023
|
IE
|
46578C108
|
CUSIP
|
5
|
Elect Patrick Loftus-Hills
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Electric Inc.
|
United States
|
6/8/2023
|
Annual
|
4/13/2023
|
IE
|
46578C108
|
CUSIP
|
6
|
Elect Victoire de Margerie
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Electric Inc.
|
United States
|
6/8/2023
|
Annual
|
4/13/2023
|
IE
|
46578C108
|
CUSIP
|
7
|
Elect Priya Patil
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Electric Inc.
|
United States
|
6/8/2023
|
Annual
|
4/13/2023
|
IE
|
46578C108
|
CUSIP
|
8
|
Elect Ronald J. Vance
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Electric Inc.
|
United States
|
6/8/2023
|
Annual
|
4/13/2023
|
IE
|
46578C108
|
CUSIP
|
9
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Electric Inc.
|
United States
|
6/8/2023
|
Annual
|
4/13/2023
|
IE
|
ADPC03789
|
CINS
|
1
|
Elect Robert M. Friedland
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Electric Inc.
|
United States
|
6/8/2023
|
Annual
|
4/13/2023
|
IE
|
ADPC03789
|
CINS
|
2
|
Elect Taylor Melvin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Electric Inc.
|
United States
|
6/8/2023
|
Annual
|
4/13/2023
|
IE
|
ADPC03789
|
CINS
|
3
|
Elect Russell Ball
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Electric Inc.
|
United States
|
6/8/2023
|
Annual
|
4/13/2023
|
IE
|
ADPC03789
|
CINS
|
4
|
Elect Hirofumi Katase
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Electric Inc.
|
United States
|
6/8/2023
|
Annual
|
4/13/2023
|
IE
|
ADPC03789
|
CINS
|
5
|
Elect Patrick Loftus-Hills
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Electric Inc.
|
United States
|
6/8/2023
|
Annual
|
4/13/2023
|
IE
|
ADPC03789
|
CINS
|
6
|
Elect Victoire de Margerie
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Electric Inc.
|
United States
|
6/8/2023
|
Annual
|
4/13/2023
|
IE
|
ADPC03789
|
CINS
|
7
|
Elect Priya Patil
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Electric Inc.
|
United States
|
6/8/2023
|
Annual
|
4/13/2023
|
IE
|
ADPC03789
|
CINS
|
8
|
Elect Ronald J. Vance
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Electric Inc.
|
United States
|
6/8/2023
|
Annual
|
4/13/2023
|
IE
|
ADPC03789
|
CINS
|
9
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
3
|
Elect Robert M. Friedland
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
4
|
Elect Yufeng Sun
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
5
|
Elect Tadeu Carneiro
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
6
|
Elect Jinghe Chen
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
7
|
Elect William B. Hayden
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
8
|
Elect Martie Janse van Rensburg
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
9
|
Elect Manfu Ma
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
10
|
Elect Peter G. Meredith
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
11
|
Elect Phumzile Mlambo-Ngcuka
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
12
|
Elect Kgalema P. Motlanthe
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
13
|
Elect Delphine Traore
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
14
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
15
|
Amendment to the Equity Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
16
|
Amendment to the Deferred Share Unit Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
17
|
Amendment to Previously Granted Stock Options
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
3
|
Elect Mark Eaton
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
4
|
Elect Anne E. Giardini
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
5
|
Elect Saurabh Handa
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
6
|
Elect Cyndi Laval
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
7
|
Elect Nan H. Lee
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
8
|
Elect John D. Lewins
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
9
|
Elect Graham Wheelock
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
11
|
Amendment to the Share Compensation Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
12
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Kinross Gold Corporation
|
United States
|
5/10/2023
|
Annual
|
3/15/2023
|
K
|
496902404
|
CUSIP
|
1.1
|
Elect Ian Atkinson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Kinross Gold Corporation
|
United States
|
5/10/2023
|
Annual
|
3/15/2023
|
K
|
496902404
|
CUSIP
|
1.2
|
Elect Kerry D. Dyte
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Kinross Gold Corporation
|
United States
|
5/10/2023
|
Annual
|
3/15/2023
|
K
|
496902404
|
CUSIP
|
1.3
|
Elect Glenn A. Ives
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Kinross Gold Corporation
|
United States
|
5/10/2023
|
Annual
|
3/15/2023
|
K
|
496902404
|
CUSIP
|
1.4
|
Elect Ave G. Lethbridge
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Kinross Gold Corporation
|
United States
|
5/10/2023
|
Annual
|
3/15/2023
|
K
|
496902404
|
CUSIP
|
1.5
|
Elect Elizabeth McGregor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Kinross Gold Corporation
|
United States
|
5/10/2023
|
Annual
|
3/15/2023
|
K
|
496902404
|
CUSIP
|
1.6
|
Elect Catherine McLeod-Seltzer
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Kinross Gold Corporation
|
United States
|
5/10/2023
|
Annual
|
3/15/2023
|
K
|
496902404
|
CUSIP
|
1.7
|
Elect Kelly J. Osborne
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Kinross Gold Corporation
|
United States
|
5/10/2023
|
Annual
|
3/15/2023
|
K
|
496902404
|
CUSIP
|
1.8
|
Elect J. Paul Rollinson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Kinross Gold Corporation
|
United States
|
5/10/2023
|
Annual
|
3/15/2023
|
K
|
496902404
|
CUSIP
|
1.9
|
Elect David A. Scott
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Kinross Gold Corporation
|
United States
|
5/10/2023
|
Annual
|
3/15/2023
|
K
|
496902404
|
CUSIP
|
1.1
|
Elect Michael A, Lewis
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Kinross Gold Corporation
|
United States
|
5/10/2023
|
Annual
|
3/15/2023
|
K
|
496902404
|
CUSIP
|
2
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Kinross Gold Corporation
|
United States
|
5/10/2023
|
Annual
|
3/15/2023
|
K
|
496902404
|
CUSIP
|
3
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Kutcho Copper Corp.
|
Canada
|
11/22/2022
|
Mix
|
10/14/2022
|
KC
|
501377105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Kutcho Copper Corp.
|
Canada
|
11/22/2022
|
Mix
|
10/14/2022
|
KC
|
501377105
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Kutcho Copper Corp.
|
Canada
|
11/22/2022
|
Mix
|
10/14/2022
|
KC
|
501377105
|
CINS
|
3
|
Elect William Bennett
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Kutcho Copper Corp.
|
Canada
|
11/22/2022
|
Mix
|
10/14/2022
|
KC
|
501377105
|
CINS
|
4
|
Elect Stephen P. Quin
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Kutcho Copper Corp.
|
Canada
|
11/22/2022
|
Mix
|
10/14/2022
|
KC
|
501377105
|
CINS
|
5
|
Elect Jay Sujir
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Kutcho Copper Corp.
|
Canada
|
11/22/2022
|
Mix
|
10/14/2022
|
KC
|
501377105
|
CINS
|
6
|
Elect Vince Sorace
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Kutcho Copper Corp.
|
Canada
|
11/22/2022
|
Mix
|
10/14/2022
|
KC
|
501377105
|
CINS
|
7
|
Elect Mark Forsyth
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Kutcho Copper Corp.
|
Canada
|
11/22/2022
|
Mix
|
10/14/2022
|
KC
|
501377105
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Kutcho Copper Corp.
|
Canada
|
11/22/2022
|
Mix
|
10/14/2022
|
KC
|
501377105
|
CINS
|
9
|
Amendments to the Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Kutcho Copper Corp.
|
Canada
|
11/22/2022
|
Mix
|
10/14/2022
|
KC
|
501377105
|
CINS
|
10
|
Transaction of Other Business
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Leo Lithium Limited
|
Australia
|
5/18/2023
|
Annual
|
5/16/2023
|
LLL
|
Q5554A108
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Leo Lithium Limited
|
Australia
|
5/18/2023
|
Annual
|
5/16/2023
|
LLL
|
Q5554A108
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Leo Lithium Limited
|
Australia
|
5/18/2023
|
Annual
|
5/16/2023
|
LLL
|
Q5554A108
|
CINS
|
3
|
Elect Brendan Borg
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Leo Lithium Limited
|
Australia
|
5/18/2023
|
Annual
|
5/16/2023
|
LLL
|
Q5554A108
|
CINS
|
4
|
Elect Rick W. Crabb
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Leo Lithium Limited
|
Australia
|
5/18/2023
|
Annual
|
5/16/2023
|
LLL
|
Q5554A108
|
CINS
|
5
|
Elect Alan Rule
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Leo Lithium Limited
|
Australia
|
5/18/2023
|
Annual
|
5/16/2023
|
LLL
|
Q5554A108
|
CINS
|
6
|
Approve Employee Awards Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Leo Lithium Limited
|
Australia
|
5/18/2023
|
Annual
|
5/16/2023
|
LLL
|
Q5554A108
|
CINS
|
7
|
Equity Grant (MD/CEO Simon Hay) - 2023 EAP
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Leo Lithium Limited
|
Australia
|
5/18/2023
|
Annual
|
5/16/2023
|
LLL
|
Q5554A108
|
CINS
|
8
|
Equity Grant (MD/CEO Simon Hay) - 2023 STIP
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Leo Lithium Limited
|
Australia
|
5/18/2023
|
Annual
|
5/16/2023
|
LLL
|
Q5554A108
|
CINS
|
9
|
Equity Grant (MD/CEO Simon Hay) - 2022 STIP
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Leo Lithium Limited
|
Australia
|
5/18/2023
|
Annual
|
5/16/2023
|
LLL
|
Q5554A108
|
CINS
|
10
|
Equity Grant (Options- NED Alan Rule)
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Leo Lithium Limited
|
Australia
|
5/18/2023
|
Annual
|
5/16/2023
|
LLL
|
Q5554A108
|
CINS
|
11
|
Approve Termination Benefits
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Liberty Energy Inc.
|
United States
|
4/18/2023
|
Annual
|
2/21/2023
|
LBRT
|
53115L104
|
CUSIP
|
1.1
|
Elect Simon Ayat
|
Mgmt
|
For
|
Withhold
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Liberty Energy Inc.
|
United States
|
4/18/2023
|
Annual
|
2/21/2023
|
LBRT
|
53115L104
|
CUSIP
|
1.2
|
Elect Gale A. Norton
|
Mgmt
|
For
|
Withhold
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Liberty Energy Inc.
|
United States
|
4/18/2023
|
Annual
|
2/21/2023
|
LBRT
|
53115L104
|
CUSIP
|
1.3
|
Elect Cary D. Steinbeck
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Liberty Energy Inc.
|
United States
|
4/18/2023
|
Annual
|
2/21/2023
|
LBRT
|
53115L104
|
CUSIP
|
2
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Liberty Energy Inc.
|
United States
|
4/18/2023
|
Annual
|
2/21/2023
|
LBRT
|
53115L104
|
CUSIP
|
3
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Linde Plc
|
United States
|
1/18/2023
|
Special
|
12/9/2022
|
LIN
|
G5494J103
|
CUSIP
|
1
|
Approval of Scheme of Arrangement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Linde Plc
|
United States
|
1/18/2023
|
Special
|
12/9/2022
|
LIN
|
G5494J103
|
CUSIP
|
2
|
Amendments to Articles
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Linde Plc
|
United States
|
1/18/2023
|
Special
|
12/9/2022
|
LIN
|
G5494J103
|
CUSIP
|
3
|
Dissolution Merger
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Linde Plc
|
United States
|
1/18/2023
|
Special
|
12/9/2022
|
LIN
|
G5494J111
|
CUSIP
|
1
|
Approval of Scheme of Arrangement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Linde Plc
|
United States
|
7/25/2022
|
Annual
|
4/28/2022
|
LIN
|
G5494J103
|
CUSIP
|
1
|
Elect Stephen F. Angel
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Linde Plc
|
United States
|
7/25/2022
|
Annual
|
4/28/2022
|
LIN
|
G5494J103
|
CUSIP
|
2
|
Elect Sanjiv Lamba
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Linde Plc
|
United States
|
7/25/2022
|
Annual
|
4/28/2022
|
LIN
|
G5494J103
|
CUSIP
|
3
|
Elect Ann-Kristin Achleitner
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Linde Plc
|
United States
|
7/25/2022
|
Annual
|
4/28/2022
|
LIN
|
G5494J103
|
CUSIP
|
4
|
Elect Thomas Enders
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Linde Plc
|
United States
|
7/25/2022
|
Annual
|
4/28/2022
|
LIN
|
G5494J103
|
CUSIP
|
5
|
Elect Edward G. Galante
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Linde Plc
|
United States
|
7/25/2022
|
Annual
|
4/28/2022
|
LIN
|
G5494J103
|
CUSIP
|
6
|
Elect Joe Kaeser
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Linde Plc
|
United States
|
7/25/2022
|
Annual
|
4/28/2022
|
LIN
|
G5494J103
|
CUSIP
|
7
|
Elect Victoria Ossadnik
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Linde Plc
|
United States
|
7/25/2022
|
Annual
|
4/28/2022
|
LIN
|
G5494J103
|
CUSIP
|
8
|
Elect Martin H. Richenhagen
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Linde Plc
|
United States
|
7/25/2022
|
Annual
|
4/28/2022
|
LIN
|
G5494J103
|
CUSIP
|
9
|
Elect Alberto Weisser
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Linde Plc
|
United States
|
7/25/2022
|
Annual
|
4/28/2022
|
LIN
|
G5494J103
|
CUSIP
|
10
|
Elect Robert L. Wood
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Linde Plc
|
United States
|
7/25/2022
|
Annual
|
4/28/2022
|
LIN
|
G5494J103
|
CUSIP
|
11
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Linde Plc
|
United States
|
7/25/2022
|
Annual
|
4/28/2022
|
LIN
|
G5494J103
|
CUSIP
|
12
|
Authority to Set Auditor's Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Linde Plc
|
United States
|
7/25/2022
|
Annual
|
4/28/2022
|
LIN
|
G5494J103
|
CUSIP
|
13
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Linde Plc
|
United States
|
7/25/2022
|
Annual
|
4/28/2022
|
LIN
|
G5494J103
|
CUSIP
|
14
|
Remuneration Report
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Linde Plc
|
United States
|
7/25/2022
|
Annual
|
4/28/2022
|
LIN
|
G5494J103
|
CUSIP
|
15
|
Determination of Price Range for Re-allotment of Treasury Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Linde Plc
|
United States
|
7/25/2022
|
Annual
|
4/28/2022
|
LIN
|
G5494J103
|
CUSIP
|
16
|
Shareholder Proposal Regarding Simple Majority Vote
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Lithium Royalty Corp.
|
Canada
|
6/12/2023
|
Annual
|
5/3/2023
|
LIRC
|
53680W105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Lithium Royalty Corp.
|
Canada
|
6/12/2023
|
Annual
|
5/3/2023
|
LIRC
|
53680W105
|
CINS
|
2
|
Elect Blair Levinsky
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Lithium Royalty Corp.
|
Canada
|
6/12/2023
|
Annual
|
5/3/2023
|
LIRC
|
53680W105
|
CINS
|
3
|
Elect Ernie Ortiz
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Lithium Royalty Corp.
|
Canada
|
6/12/2023
|
Annual
|
5/3/2023
|
LIRC
|
53680W105
|
CINS
|
4
|
Elect Mark Wellings
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Lithium Royalty Corp.
|
Canada
|
6/12/2023
|
Annual
|
5/3/2023
|
LIRC
|
53680W105
|
CINS
|
5
|
Elect Elizabeth Breen
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Lithium Royalty Corp.
|
Canada
|
6/12/2023
|
Annual
|
5/3/2023
|
LIRC
|
53680W105
|
CINS
|
6
|
Elect John Kanellitsas
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Lithium Royalty Corp.
|
Canada
|
6/12/2023
|
Annual
|
5/3/2023
|
LIRC
|
53680W105
|
CINS
|
7
|
Elect Robert Tichio
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Lithium Royalty Corp.
|
Canada
|
6/12/2023
|
Annual
|
5/3/2023
|
LIRC
|
53680W105
|
CINS
|
8
|
Elect Tamara Brown
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Lithium Royalty Corp.
|
Canada
|
6/12/2023
|
Annual
|
5/3/2023
|
LIRC
|
53680W105
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Louisiana-Pacific Corporation
|
United States
|
4/28/2023
|
Annual
|
3/1/2023
|
LPX
|
546347105
|
CUSIP
|
1
|
Elect Jose A. Bayardo
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Louisiana-Pacific Corporation
|
United States
|
4/28/2023
|
Annual
|
3/1/2023
|
LPX
|
546347105
|
CUSIP
|
2
|
Elect Stephen E. Macadam
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Louisiana-Pacific Corporation
|
United States
|
4/28/2023
|
Annual
|
3/1/2023
|
LPX
|
546347105
|
CUSIP
|
3
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Louisiana-Pacific Corporation
|
United States
|
4/28/2023
|
Annual
|
3/1/2023
|
LPX
|
546347105
|
CUSIP
|
4
|
Frequency of Advisory Vote on Executive Compensation
|
Mgmt
|
1 Year
|
1 Year
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Louisiana-Pacific Corporation
|
United States
|
4/28/2023
|
Annual
|
3/1/2023
|
LPX
|
546347105
|
CUSIP
|
5
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Lucara Diamond Corp.
|
Canada
|
5/12/2023
|
Mix
|
3/15/2023
|
LUC
|
54928Q108
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Lucara Diamond Corp.
|
Canada
|
5/12/2023
|
Mix
|
3/15/2023
|
LUC
|
54928Q108
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Lucara Diamond Corp.
|
Canada
|
5/12/2023
|
Mix
|
3/15/2023
|
LUC
|
54928Q108
|
CINS
|
3
|
Elect Paul Conibear
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Lucara Diamond Corp.
|
Canada
|
5/12/2023
|
Mix
|
3/15/2023
|
LUC
|
54928Q108
|
CINS
|
4
|
Elect David Dicaire
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Lucara Diamond Corp.
|
Canada
|
5/12/2023
|
Mix
|
3/15/2023
|
LUC
|
54928Q108
|
CINS
|
5
|
Elect Marie Inkster
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Lucara Diamond Corp.
|
Canada
|
5/12/2023
|
Mix
|
3/15/2023
|
LUC
|
54928Q108
|
CINS
|
6
|
Elect Adam Lundin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Lucara Diamond Corp.
|
Canada
|
5/12/2023
|
Mix
|
3/15/2023
|
LUC
|
54928Q108
|
CINS
|
7
|
Elect Catherine McLeod-Seltzer
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Lucara Diamond Corp.
|
Canada
|
5/12/2023
|
Mix
|
3/15/2023
|
LUC
|
54928Q108
|
CINS
|
8
|
Elect Peter J. O'Callaghan
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Lucara Diamond Corp.
|
Canada
|
5/12/2023
|
Mix
|
3/15/2023
|
LUC
|
54928Q108
|
CINS
|
9
|
Elect Eira Thomas
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Lucara Diamond Corp.
|
Canada
|
5/12/2023
|
Mix
|
3/15/2023
|
LUC
|
54928Q108
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Lucara Diamond Corp.
|
Canada
|
5/12/2023
|
Mix
|
3/15/2023
|
LUC
|
54928Q108
|
CINS
|
11
|
Amendment to the Share Unit Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Lucara Diamond Corp.
|
Canada
|
5/12/2023
|
Mix
|
3/15/2023
|
LUC
|
54928Q108
|
CINS
|
12
|
Amendment to the Deferred Share Unit Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Lucara Diamond Corp.
|
Canada
|
5/12/2023
|
Mix
|
3/15/2023
|
LUC
|
54928Q108
|
CINS
|
13
|
Approval of Unallocated Options Under the Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Lucara Diamond Corp.
|
Canada
|
5/12/2023
|
Mix
|
3/15/2023
|
LUC
|
54928Q108
|
CINS
|
14
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Luminex Resources Corp.
|
Canada
|
12/13/2022
|
Annual
|
10/19/2022
|
LR
|
55028V103
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Luminex Resources Corp.
|
Canada
|
12/13/2022
|
Annual
|
10/19/2022
|
LR
|
55028V103
|
CINS
|
2
|
Elect Marshall Koval
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Luminex Resources Corp.
|
Canada
|
12/13/2022
|
Annual
|
10/19/2022
|
LR
|
55028V103
|
CINS
|
3
|
Elect Lyle Braaten
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Luminex Resources Corp.
|
Canada
|
12/13/2022
|
Annual
|
10/19/2022
|
LR
|
55028V103
|
CINS
|
4
|
Elect Donald Shumka
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Luminex Resources Corp.
|
Canada
|
12/13/2022
|
Annual
|
10/19/2022
|
LR
|
55028V103
|
CINS
|
5
|
Elect David Farrell
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Luminex Resources Corp.
|
Canada
|
12/13/2022
|
Annual
|
10/19/2022
|
LR
|
55028V103
|
CINS
|
6
|
Elect John H. Wright
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Luminex Resources Corp.
|
Canada
|
12/13/2022
|
Annual
|
10/19/2022
|
LR
|
55028V103
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Lynas Rare Earths Limited
|
Australia
|
11/29/2022
|
Annual
|
11/25/2022
|
LYC
|
Q5683J210
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Lynas Rare Earths Limited
|
Australia
|
11/29/2022
|
Annual
|
11/25/2022
|
LYC
|
Q5683J210
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Lynas Rare Earths Limited
|
Australia
|
11/29/2022
|
Annual
|
11/25/2022
|
LYC
|
Q5683J210
|
CINS
|
3
|
Re-elect Kathleen M. Conlon
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Lynas Rare Earths Limited
|
Australia
|
11/29/2022
|
Annual
|
11/25/2022
|
LYC
|
Q5683J210
|
CINS
|
4
|
Equity Grant (MD/CEO Amanda Lacaze)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Lynas Rare Earths Limited
|
Australia
|
11/29/2022
|
Annual
|
11/25/2022
|
LYC
|
Q5683J210
|
CINS
|
5
|
Approve Increase in NEDs' Fee Cap
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Magna Mining Inc.
|
Canada
|
6/9/2023
|
Mix
|
5/4/2023
|
NICU
|
55925F102
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Magna Mining Inc.
|
Canada
|
6/9/2023
|
Mix
|
5/4/2023
|
NICU
|
55925F102
|
CINS
|
2
|
Elect Jason Jessup
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Magna Mining Inc.
|
Canada
|
6/9/2023
|
Mix
|
5/4/2023
|
NICU
|
55925F102
|
CINS
|
3
|
Elect Derrick H. Weyrauch
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Magna Mining Inc.
|
Canada
|
6/9/2023
|
Mix
|
5/4/2023
|
NICU
|
55925F102
|
CINS
|
4
|
Elect Carl DeLuca
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Magna Mining Inc.
|
Canada
|
6/9/2023
|
Mix
|
5/4/2023
|
NICU
|
55925F102
|
CINS
|
5
|
Elect John Seaman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Magna Mining Inc.
|
Canada
|
6/9/2023
|
Mix
|
5/4/2023
|
NICU
|
55925F102
|
CINS
|
6
|
Elect Vernon Baker
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Magna Mining Inc.
|
Canada
|
6/9/2023
|
Mix
|
5/4/2023
|
NICU
|
55925F102
|
CINS
|
7
|
Elect Jonathan C. Goodman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Magna Mining Inc.
|
Canada
|
6/9/2023
|
Mix
|
5/4/2023
|
NICU
|
55925F102
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Magna Mining Inc.
|
Canada
|
6/9/2023
|
Mix
|
5/4/2023
|
NICU
|
55925F102
|
CINS
|
9
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Magna Mining Inc.
|
Canada
|
6/9/2023
|
Mix
|
5/4/2023
|
NICU
|
55925F102
|
CINS
|
10
|
Restricted Stock Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Magna Mining Inc.
|
Canada
|
6/9/2023
|
Mix
|
5/4/2023
|
NICU
|
55925F102
|
CINS
|
11
|
Approval of RSU Grants
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Magna Mining Inc.
|
Canada
|
6/9/2023
|
Mix
|
5/4/2023
|
NICU
|
55925F102
|
CINS
|
12
|
Amendment of Investor Rights Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Mene Inc.
|
Canada
|
7/11/2022
|
Annual
|
5/27/2022
|
MENE
|
58680T101
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Mene Inc.
|
Canada
|
7/11/2022
|
Annual
|
5/27/2022
|
MENE
|
58680T101
|
CINS
|
2
|
Elect Roy Sebag
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Mene Inc.
|
Canada
|
7/11/2022
|
Annual
|
5/27/2022
|
MENE
|
58680T101
|
CINS
|
3
|
Elect Joshua Crumb
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Mene Inc.
|
Canada
|
7/11/2022
|
Annual
|
5/27/2022
|
MENE
|
58680T101
|
CINS
|
4
|
Elect Andres Finkielsztain
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Mene Inc.
|
Canada
|
7/11/2022
|
Annual
|
5/27/2022
|
MENE
|
58680T101
|
CINS
|
5
|
Elect Sunjoo Moon
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Mene Inc.
|
Canada
|
7/11/2022
|
Annual
|
5/27/2022
|
MENE
|
58680T101
|
CINS
|
6
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Meridian Mining UK Societas
|
United Kingdom
|
6/28/2023
|
Mix
|
5/16/2023
|
MNO
|
N5626P102
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Meridian Mining UK Societas
|
United Kingdom
|
6/28/2023
|
Mix
|
5/16/2023
|
MNO
|
N5626P102
|
CINS
|
2
|
Elect Adrian McArthur
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Meridian Mining UK Societas
|
United Kingdom
|
6/28/2023
|
Mix
|
5/16/2023
|
MNO
|
N5626P102
|
CINS
|
3
|
Elect Gilbert Percy Clark
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Meridian Mining UK Societas
|
United Kingdom
|
6/28/2023
|
Mix
|
5/16/2023
|
MNO
|
N5626P102
|
CINS
|
4
|
Elect Charles Riopel
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Meridian Mining UK Societas
|
United Kingdom
|
6/28/2023
|
Mix
|
5/16/2023
|
MNO
|
N5626P102
|
CINS
|
5
|
Elect John Skinner
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Meridian Mining UK Societas
|
United Kingdom
|
6/28/2023
|
Mix
|
5/16/2023
|
MNO
|
N5626P102
|
CINS
|
6
|
Elect Susanne Sesselmann
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Meridian Mining UK Societas
|
United Kingdom
|
6/28/2023
|
Mix
|
5/16/2023
|
MNO
|
N5626P102
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Meridian Mining UK Societas
|
United Kingdom
|
6/28/2023
|
Mix
|
5/16/2023
|
MNO
|
N5626P102
|
CINS
|
8
|
Appointment of UK Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Meridian Mining UK Societas
|
United Kingdom
|
6/28/2023
|
Mix
|
5/16/2023
|
MNO
|
N5626P102
|
CINS
|
9
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Meridian Mining UK Societas
|
United Kingdom
|
6/28/2023
|
Mix
|
5/16/2023
|
MNO
|
N5626P102
|
CINS
|
10
|
Authority to Issue Shares w/ Preemptive Rights
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Meridian Mining UK Societas
|
United Kingdom
|
6/28/2023
|
Mix
|
5/16/2023
|
MNO
|
N5626P102
|
CINS
|
11
|
Authority to Issue Shares w/o Preemptive Rights
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Morella Corporation Ltd
|
Australia
|
11/25/2022
|
Annual
|
11/23/2022
|
1MC
|
Q0268Q226
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Morella Corporation Ltd
|
Australia
|
11/25/2022
|
Annual
|
11/23/2022
|
1MC
|
Q0268Q226
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Morella Corporation Ltd
|
Australia
|
11/25/2022
|
Annual
|
11/23/2022
|
1MC
|
Q0268Q226
|
CINS
|
3
|
Re-elect Dennis (Dan) C. O'Neill
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Morella Corporation Ltd
|
Australia
|
11/25/2022
|
Annual
|
11/23/2022
|
1MC
|
Q0268Q226
|
CINS
|
4
|
Approve 10% Placement Facility
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Morella Corporation Ltd
|
Australia
|
11/25/2022
|
Annual
|
11/23/2022
|
1MC
|
Q0268Q226
|
CINS
|
5
|
Approve Executive Incentive Plan
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Morella Corporation Ltd
|
Australia
|
11/25/2022
|
Annual
|
11/23/2022
|
1MC
|
Q0268Q226
|
CINS
|
6
|
Ratify Placement of Securities (Canaccord Options)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Morella Corporation Ltd
|
Australia
|
11/25/2022
|
Annual
|
11/23/2022
|
1MC
|
Q0268Q226
|
CINS
|
7
|
Ratify Placement of Securities (Holcombe Shares)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Morella Corporation Ltd
|
Australia
|
11/25/2022
|
Annual
|
11/23/2022
|
1MC
|
Q0268Q226
|
CINS
|
8
|
Ratify Placement of Securities (July Placement)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Morella Corporation Ltd
|
Australia
|
11/25/2022
|
Annual
|
11/23/2022
|
1MC
|
Q0268Q226
|
CINS
|
9
|
Ratify Placement of Securities (1st Anniversary Shares)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Morella Corporation Ltd
|
Australia
|
11/25/2022
|
Annual
|
11/23/2022
|
1MC
|
Q0268Q226
|
CINS
|
10
|
Ratify Placement of Securities (Earn-In Shares)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Morella Corporation Ltd
|
Australia
|
11/25/2022
|
Annual
|
11/23/2022
|
1MC
|
Q0268Q226
|
CINS
|
11
|
Ratify Placement of Securities (Officers & KMP - Performance Rights)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Morella Corporation Ltd
|
Australia
|
11/25/2022
|
Annual
|
11/23/2022
|
1MC
|
Q0268Q226
|
CINS
|
12
|
Equity Grant (NED Beng Teik Kuan - Performance Rights)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Morella Corporation Ltd
|
Australia
|
11/25/2022
|
Annual
|
11/23/2022
|
1MC
|
Q0268Q226
|
CINS
|
13
|
Equity Grant (NED Allan Buckler - Performance Rights)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Morella Corporation Ltd
|
Australia
|
11/25/2022
|
Annual
|
11/23/2022
|
1MC
|
Q0268Q226
|
CINS
|
14
|
Equity Grant (NED Dennis O'Neill - Performance Rights)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Morella Corporation Ltd
|
Australia
|
11/25/2022
|
Annual
|
11/23/2022
|
1MC
|
Q0268Q226
|
CINS
|
15
|
Equity Grant (MD James Brown - Performance Rights)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Morella Corporation Ltd
|
Australia
|
11/25/2022
|
Annual
|
11/23/2022
|
1MC
|
Q0268Q226
|
CINS
|
16
|
Amendments to Constitution
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
6/29/2023
|
Annual
|
5/30/2023
|
NANO
|
63010A103
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
6/29/2023
|
Annual
|
5/30/2023
|
NANO
|
63010A103
|
CINS
|
2
|
Elect Paul Matysek
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
6/29/2023
|
Annual
|
5/30/2023
|
NANO
|
63010A103
|
CINS
|
3
|
Elect Dan Blondal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
6/29/2023
|
Annual
|
5/30/2023
|
NANO
|
63010A103
|
CINS
|
4
|
Elect Lyle Brown
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
6/29/2023
|
Annual
|
5/30/2023
|
NANO
|
63010A103
|
CINS
|
5
|
Elect Joseph Guy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
6/29/2023
|
Annual
|
5/30/2023
|
NANO
|
63010A103
|
CINS
|
6
|
Elect Gordon M. Kukec
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
6/29/2023
|
Annual
|
5/30/2023
|
NANO
|
63010A103
|
CINS
|
7
|
Elect Carla Matheson
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
6/29/2023
|
Annual
|
5/30/2023
|
NANO
|
63010A103
|
CINS
|
8
|
Elect Lisa Skakun
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
6/29/2023
|
Annual
|
5/30/2023
|
NANO
|
63010A103
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
8/2/2022
|
Annual
|
6/13/2022
|
NANO
|
63010A103
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
8/2/2022
|
Annual
|
6/13/2022
|
NANO
|
63010A103
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
8/2/2022
|
Annual
|
6/13/2022
|
NANO
|
63010A103
|
CINS
|
3
|
Elect Paul Matysek
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
8/2/2022
|
Annual
|
6/13/2022
|
NANO
|
63010A103
|
CINS
|
4
|
Elect Dan Blondal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
8/2/2022
|
Annual
|
6/13/2022
|
NANO
|
63010A103
|
CINS
|
5
|
Elect Lyle Brown
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
8/2/2022
|
Annual
|
6/13/2022
|
NANO
|
63010A103
|
CINS
|
6
|
Elect Joseph Guy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
8/2/2022
|
Annual
|
6/13/2022
|
NANO
|
63010A103
|
CINS
|
7
|
Elect Gordon M. Kukec
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
8/2/2022
|
Annual
|
6/13/2022
|
NANO
|
63010A103
|
CINS
|
8
|
Elect Carla Matheson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
8/2/2022
|
Annual
|
6/13/2022
|
NANO
|
63010A103
|
CINS
|
9
|
Elect Lisa Skakun
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
8/2/2022
|
Annual
|
6/13/2022
|
NANO
|
63010A103
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
NanoXplore Inc.
|
Canada
|
12/14/2022
|
Annual
|
11/10/2022
|
GRA
|
63010G100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
NanoXplore Inc.
|
Canada
|
12/14/2022
|
Annual
|
11/10/2022
|
GRA
|
63010G100
|
CINS
|
2
|
Elect Rob Wildeboer
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
NanoXplore Inc.
|
Canada
|
12/14/2022
|
Annual
|
11/10/2022
|
GRA
|
63010G100
|
CINS
|
3
|
Elect Benoit Gascon
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
NanoXplore Inc.
|
Canada
|
12/14/2022
|
Annual
|
11/10/2022
|
GRA
|
63010G100
|
CINS
|
4
|
Elect Soroush Nazarpour
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
NanoXplore Inc.
|
Canada
|
12/14/2022
|
Annual
|
11/10/2022
|
GRA
|
63010G100
|
CINS
|
5
|
Elect Cameron Harris
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
NanoXplore Inc.
|
Canada
|
12/14/2022
|
Annual
|
11/10/2022
|
GRA
|
63010G100
|
CINS
|
6
|
Elect Denis Labrecque
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
NanoXplore Inc.
|
Canada
|
12/14/2022
|
Annual
|
11/10/2022
|
GRA
|
63010G100
|
CINS
|
7
|
Elect Arinder S. Mahal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
NanoXplore Inc.
|
Canada
|
12/14/2022
|
Annual
|
11/10/2022
|
GRA
|
63010G100
|
CINS
|
8
|
Elect Jodie Morgan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
NanoXplore Inc.
|
Canada
|
12/14/2022
|
Annual
|
11/10/2022
|
GRA
|
63010G100
|
CINS
|
9
|
Elect Catherine Loubier
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
NanoXplore Inc.
|
Canada
|
12/14/2022
|
Annual
|
11/10/2022
|
GRA
|
63010G100
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Neo Performance Materials Inc.
|
Canada
|
6/8/2023
|
Mix
|
4/26/2023
|
NEO
|
64046G106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Neo Performance Materials Inc.
|
Canada
|
6/8/2023
|
Mix
|
4/26/2023
|
NEO
|
64046G106
|
CINS
|
2
|
Elect Claire Kennedy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Neo Performance Materials Inc.
|
Canada
|
6/8/2023
|
Mix
|
4/26/2023
|
NEO
|
64046G106
|
CINS
|
3
|
Elect Eric Noyrez
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Neo Performance Materials Inc.
|
Canada
|
6/8/2023
|
Mix
|
4/26/2023
|
NEO
|
64046G106
|
CINS
|
4
|
Elect Constantine E. Karayannopoulos
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Neo Performance Materials Inc.
|
Canada
|
6/8/2023
|
Mix
|
4/26/2023
|
NEO
|
64046G106
|
CINS
|
5
|
Elect Yadin Rozov
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Neo Performance Materials Inc.
|
Canada
|
6/8/2023
|
Mix
|
4/26/2023
|
NEO
|
64046G106
|
CINS
|
6
|
Elect Edgar Lee
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Neo Performance Materials Inc.
|
Canada
|
6/8/2023
|
Mix
|
4/26/2023
|
NEO
|
64046G106
|
CINS
|
7
|
Elect Gail Edwards
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Neo Performance Materials Inc.
|
Canada
|
6/8/2023
|
Mix
|
4/26/2023
|
NEO
|
64046G106
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Neo Performance Materials Inc.
|
Canada
|
6/8/2023
|
Mix
|
4/26/2023
|
NEO
|
64046G106
|
CINS
|
9
|
Shareholder Rights Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
New Stratus Energy Inc.
|
Canada
|
6/14/2023
|
Mix
|
5/10/2023
|
NSE
|
648830107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
New Stratus Energy Inc.
|
Canada
|
6/14/2023
|
Mix
|
5/10/2023
|
NSE
|
648830107
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
New Stratus Energy Inc.
|
Canada
|
6/14/2023
|
Mix
|
5/10/2023
|
NSE
|
648830107
|
CINS
|
3
|
Elect Jose Francisco Arata
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
New Stratus Energy Inc.
|
Canada
|
6/14/2023
|
Mix
|
5/10/2023
|
NSE
|
648830107
|
CINS
|
4
|
Elect Wade Felesky
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
New Stratus Energy Inc.
|
Canada
|
6/14/2023
|
Mix
|
5/10/2023
|
NSE
|
648830107
|
CINS
|
5
|
Elect Marino Ostos
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
New Stratus Energy Inc.
|
Canada
|
6/14/2023
|
Mix
|
5/10/2023
|
NSE
|
648830107
|
CINS
|
6
|
Elect Wuilian Mauco
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
New Stratus Energy Inc.
|
Canada
|
6/14/2023
|
Mix
|
5/10/2023
|
NSE
|
648830107
|
CINS
|
7
|
Elect Greg Bay
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
New Stratus Energy Inc.
|
Canada
|
6/14/2023
|
Mix
|
5/10/2023
|
NSE
|
648830107
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
New Stratus Energy Inc.
|
Canada
|
6/14/2023
|
Mix
|
5/10/2023
|
NSE
|
648830107
|
CINS
|
9
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
New Stratus Energy Inc.
|
Canada
|
10/21/2022
|
Mix
|
9/16/2022
|
NSE
|
648830107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
New Stratus Energy Inc.
|
Canada
|
10/21/2022
|
Mix
|
9/16/2022
|
NSE
|
648830107
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
New Stratus Energy Inc.
|
Canada
|
10/21/2022
|
Mix
|
9/16/2022
|
NSE
|
648830107
|
CINS
|
3
|
Elect Jose Francisco Arata
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
New Stratus Energy Inc.
|
Canada
|
10/21/2022
|
Mix
|
9/16/2022
|
NSE
|
648830107
|
CINS
|
4
|
Elect Wade Felesky
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
New Stratus Energy Inc.
|
Canada
|
10/21/2022
|
Mix
|
9/16/2022
|
NSE
|
648830107
|
CINS
|
5
|
Elect Marino Ostos
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
New Stratus Energy Inc.
|
Canada
|
10/21/2022
|
Mix
|
9/16/2022
|
NSE
|
648830107
|
CINS
|
6
|
Elect Wuilian Mauco
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
New Stratus Energy Inc.
|
Canada
|
10/21/2022
|
Mix
|
9/16/2022
|
NSE
|
648830107
|
CINS
|
7
|
Elect Humberto Calderon Berti
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
New Stratus Energy Inc.
|
Canada
|
10/21/2022
|
Mix
|
9/16/2022
|
NSE
|
648830107
|
CINS
|
8
|
Elect Greg Bay
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
New Stratus Energy Inc.
|
Canada
|
10/21/2022
|
Mix
|
9/16/2022
|
NSE
|
648830107
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
New Stratus Energy Inc.
|
Canada
|
10/21/2022
|
Mix
|
9/16/2022
|
NSE
|
648830107
|
CINS
|
10
|
Amendment of the Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
New Stratus Energy Inc.
|
Canada
|
10/21/2022
|
Mix
|
9/16/2022
|
NSE
|
648830107
|
CINS
|
11
|
Approval of the Restricted Share Unit and Deferred Share Unit Compensation Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
ADPC03424
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
ADPC03424
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
ADPC03424
|
CINS
|
3
|
Elect Serafino Iacono
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
ADPC03424
|
CINS
|
4
|
Elect Gordon Keep
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
ADPC03424
|
CINS
|
5
|
Elect Federico Restrepo-Solano
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
ADPC03424
|
CINS
|
6
|
Elect Ronald Pantin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
ADPC03424
|
CINS
|
7
|
Elect D. Jeffrey Harder
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
ADPC03424
|
CINS
|
8
|
Elect Humberto Calderon Berti
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
ADPC03424
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
ADPC03424
|
CINS
|
10
|
Amendment to Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
NG Energy International Corp.
|
Canada
|
11/30/2022
|
Mix
|
10/21/2022
|
GASX
|
ADPC03424
|
CINS
|
11
|
Approval of the Restricted and Deferred Share Unit Plan
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nio Strategic Metals Inc.
|
Canada
|
6/19/2023
|
Mix
|
5/11/2023
|
NIO
|
65445T102
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nio Strategic Metals Inc.
|
Canada
|
6/19/2023
|
Mix
|
5/11/2023
|
NIO
|
65445T102
|
CINS
|
2
|
Elect Bruno Dumais
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nio Strategic Metals Inc.
|
Canada
|
6/19/2023
|
Mix
|
5/11/2023
|
NIO
|
65445T102
|
CINS
|
3
|
Elect Christoph Ebeling
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nio Strategic Metals Inc.
|
Canada
|
6/19/2023
|
Mix
|
5/11/2023
|
NIO
|
65445T102
|
CINS
|
4
|
Elect Julie Lemieux
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nio Strategic Metals Inc.
|
Canada
|
6/19/2023
|
Mix
|
5/11/2023
|
NIO
|
65445T102
|
CINS
|
5
|
Elect Hubert Marleau
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nio Strategic Metals Inc.
|
Canada
|
6/19/2023
|
Mix
|
5/11/2023
|
NIO
|
65445T102
|
CINS
|
6
|
Elect Hubert Vallee
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nio Strategic Metals Inc.
|
Canada
|
6/19/2023
|
Mix
|
5/11/2023
|
NIO
|
65445T102
|
CINS
|
7
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nio Strategic Metals Inc.
|
Canada
|
6/19/2023
|
Mix
|
5/11/2023
|
NIO
|
65445T102
|
CINS
|
8
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nio Strategic Metals Inc.
|
Canada
|
6/19/2023
|
Mix
|
5/11/2023
|
NIO
|
ADPC03798
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nio Strategic Metals Inc.
|
Canada
|
6/19/2023
|
Mix
|
5/11/2023
|
NIO
|
ADPC03798
|
CINS
|
2
|
Elect Bruno Dumais
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nio Strategic Metals Inc.
|
Canada
|
6/19/2023
|
Mix
|
5/11/2023
|
NIO
|
ADPC03798
|
CINS
|
3
|
Elect Christoph Ebeling
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nio Strategic Metals Inc.
|
Canada
|
6/19/2023
|
Mix
|
5/11/2023
|
NIO
|
ADPC03798
|
CINS
|
4
|
Elect Julie Lemieux
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nio Strategic Metals Inc.
|
Canada
|
6/19/2023
|
Mix
|
5/11/2023
|
NIO
|
ADPC03798
|
CINS
|
5
|
Elect Hubert Marleau
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nio Strategic Metals Inc.
|
Canada
|
6/19/2023
|
Mix
|
5/11/2023
|
NIO
|
ADPC03798
|
CINS
|
6
|
Elect Hubert Vallee
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nio Strategic Metals Inc.
|
Canada
|
6/19/2023
|
Mix
|
5/11/2023
|
NIO
|
ADPC03798
|
CINS
|
7
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nio Strategic Metals Inc.
|
Canada
|
6/19/2023
|
Mix
|
5/11/2023
|
NIO
|
ADPC03798
|
CINS
|
8
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nomad Royalty Company Ltd.
|
Canada
|
8/9/2022
|
Special
|
7/5/2022
|
NSR
|
65532M606
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nomad Royalty Company Ltd.
|
Canada
|
8/9/2022
|
Special
|
7/5/2022
|
NSR
|
65532M606
|
CINS
|
2
|
Sandstorm Transaction
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nomad Royalty Company Ltd.
|
Canada
|
8/9/2022
|
Special
|
7/5/2022
|
NSR
|
65532M606
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Northern Graphite Corporation
|
Canada
|
11/21/2022
|
Mix
|
10/4/2022
|
NGC
|
66516A105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Northern Graphite Corporation
|
Canada
|
11/21/2022
|
Mix
|
10/4/2022
|
NGC
|
66516A105
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Northern Graphite Corporation
|
Canada
|
11/21/2022
|
Mix
|
10/4/2022
|
NGC
|
66516A105
|
CINS
|
3
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Northern Graphite Corporation
|
Canada
|
11/21/2022
|
Mix
|
10/4/2022
|
NGC
|
66516A105
|
CINS
|
4
|
Elect Gregory B. Bowes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Northern Graphite Corporation
|
Canada
|
11/21/2022
|
Mix
|
10/4/2022
|
NGC
|
66516A105
|
CINS
|
5
|
Elect W. Campbell Birge
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Northern Graphite Corporation
|
Canada
|
11/21/2022
|
Mix
|
10/4/2022
|
NGC
|
66516A105
|
CINS
|
6
|
Elect Donald H. Christie
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Northern Graphite Corporation
|
Canada
|
11/21/2022
|
Mix
|
10/4/2022
|
NGC
|
66516A105
|
CINS
|
7
|
Elect Hugues Jacquemin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Northern Graphite Corporation
|
Canada
|
11/21/2022
|
Mix
|
10/4/2022
|
NGC
|
66516A105
|
CINS
|
8
|
Elect Frank OBrien-Bernini
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Northern Graphite Corporation
|
Canada
|
11/21/2022
|
Mix
|
10/4/2022
|
NGC
|
66516A105
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Northern Graphite Corporation
|
Canada
|
11/21/2022
|
Mix
|
10/4/2022
|
NGC
|
66516A105
|
CINS
|
10
|
Amendments to Articles Regarding Number of Directors
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Northern Graphite Corporation
|
Canada
|
11/21/2022
|
Mix
|
10/4/2022
|
NGC
|
66516A105
|
CINS
|
11
|
Amendment to the Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Northern Graphite Corporation
|
Canada
|
11/21/2022
|
Mix
|
10/4/2022
|
NGC
|
66516A105
|
CINS
|
12
|
Approval of the Deferred and Restricted Share Unit Plans
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Northern Graphite Corporation
|
Canada
|
11/21/2022
|
Mix
|
10/4/2022
|
NGC
|
66516A105
|
CINS
|
13
|
Approval of Loans to Officers
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
NorZinc Ltd.
|
Canada
|
12/5/2022
|
Special
|
10/26/2022
|
NZC
|
66976U104
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
NorZinc Ltd.
|
Canada
|
12/5/2022
|
Special
|
10/26/2022
|
NZC
|
66976U104
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
NorZinc Ltd.
|
Canada
|
12/5/2022
|
Special
|
10/26/2022
|
NZC
|
66976U104
|
CINS
|
3
|
RCF Transaction
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nova Minerals Limited
|
Australia
|
1/31/2023
|
Special
|
1/29/2023
|
NVA
|
Q69170134
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nova Minerals Limited
|
Australia
|
1/31/2023
|
Special
|
1/29/2023
|
NVA
|
Q69170134
|
CINS
|
2
|
Ratify Placement of Securities (Shares)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nova Minerals Limited
|
Australia
|
1/31/2023
|
Special
|
1/29/2023
|
NVA
|
Q69170134
|
CINS
|
3
|
Ratify Placement of Securities (Options)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nova Minerals Limited
|
Australia
|
1/31/2023
|
Special
|
1/29/2023
|
NVA
|
Q69170134
|
CINS
|
4
|
Approve Issue of Securities (Options)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nova Minerals Limited
|
Australia
|
1/31/2023
|
Special
|
1/29/2023
|
NVA
|
Q69170134
|
CINS
|
5
|
Approve Issue of Securities (Lead Manager Options)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nova Minerals Limited
|
Australia
|
1/31/2023
|
Special
|
1/29/2023
|
NVA
|
Q69170134
|
CINS
|
6
|
Approve Issue of Securities (Shares and Options to Chair Anna Ladd-Kruger)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nova Minerals Limited
|
Australia
|
1/31/2023
|
Special
|
1/29/2023
|
NVA
|
Q69170134
|
CINS
|
7
|
Approve Issue of Securities (Shares and Options to Executive Director Louie Simens)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nova Minerals Limited
|
Australia
|
1/31/2023
|
Special
|
1/29/2023
|
NVA
|
Q69170134
|
CINS
|
8
|
Approve Issue of Securities (Shares and Options to Executive Director Craig Bentley)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nova Minerals Limited
|
Australia
|
1/31/2023
|
Special
|
1/29/2023
|
NVA
|
Q69170134
|
CINS
|
9
|
Approve Issue of Securities (Shares and Options to CEO Christopher Gerteisen)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nova Minerals Limited
|
Australia
|
1/31/2023
|
Special
|
1/29/2023
|
NVA
|
Q69170134
|
CINS
|
10
|
Approve Issue of Securities (Shares and Options to NED Rodrigo Pasqua)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nova Minerals Limited
|
Australia
|
1/31/2023
|
Special
|
1/29/2023
|
NVA
|
Q69170134
|
CINS
|
11
|
Approve Issue of Securities (Shares and Options to NED Avi Gellar)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nova Minerals Limited
|
Australia
|
1/31/2023
|
Special
|
1/29/2023
|
NVA
|
Q69170134
|
CINS
|
12
|
Approve Issue of Securities (Shares and Options to Unrelated Management)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nova Minerals Limited
|
Australia
|
1/31/2023
|
Special
|
1/29/2023
|
NVA
|
Q69170134
|
CINS
|
13
|
Approve Issue of Securities (Nebari Gold Fund 1, LP)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nova Royalty Corp.
|
Canada
|
6/28/2023
|
Annual
|
5/10/2023
|
NOVR
|
669809105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nova Royalty Corp.
|
Canada
|
6/28/2023
|
Annual
|
5/10/2023
|
NOVR
|
669809105
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nova Royalty Corp.
|
Canada
|
6/28/2023
|
Annual
|
5/10/2023
|
NOVR
|
669809105
|
CINS
|
3
|
Elect Brett Heath
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nova Royalty Corp.
|
Canada
|
6/28/2023
|
Annual
|
5/10/2023
|
NOVR
|
669809105
|
CINS
|
4
|
Elect E.B. Tucker
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nova Royalty Corp.
|
Canada
|
6/28/2023
|
Annual
|
5/10/2023
|
NOVR
|
669809105
|
CINS
|
5
|
Elect Luke Leslie
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nova Royalty Corp.
|
Canada
|
6/28/2023
|
Annual
|
5/10/2023
|
NOVR
|
669809105
|
CINS
|
6
|
Elect Guy Elliott
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nova Royalty Corp.
|
Canada
|
6/28/2023
|
Annual
|
5/10/2023
|
NOVR
|
669809105
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nova Royalty Corp.
|
Canada
|
6/28/2023
|
Annual
|
5/10/2023
|
NOVR
|
669809105
|
CINS
|
8
|
Share Compensation Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nubian Resources Ltd.
|
Canada
|
5/31/2023
|
Mix
|
4/26/2023
|
NBR
|
67021Q106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nubian Resources Ltd.
|
Canada
|
5/31/2023
|
Mix
|
4/26/2023
|
NBR
|
67021Q106
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nubian Resources Ltd.
|
Canada
|
5/31/2023
|
Mix
|
4/26/2023
|
NBR
|
67021Q106
|
CINS
|
3
|
Elect Matthew Andrews
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nubian Resources Ltd.
|
Canada
|
5/31/2023
|
Mix
|
4/26/2023
|
NBR
|
67021Q106
|
CINS
|
4
|
Elect Marc C. Henderson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nubian Resources Ltd.
|
Canada
|
5/31/2023
|
Mix
|
4/26/2023
|
NBR
|
67021Q106
|
CINS
|
5
|
Elect Scott Jobin-Bevans
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nubian Resources Ltd.
|
Canada
|
5/31/2023
|
Mix
|
4/26/2023
|
NBR
|
67021Q106
|
CINS
|
6
|
Elect Markus Janser
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nubian Resources Ltd.
|
Canada
|
5/31/2023
|
Mix
|
4/26/2023
|
NBR
|
67021Q106
|
CINS
|
7
|
Elect Campbell Smyth
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nubian Resources Ltd.
|
Canada
|
5/31/2023
|
Mix
|
4/26/2023
|
NBR
|
67021Q106
|
CINS
|
8
|
Elect Martin Walter
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nubian Resources Ltd.
|
Canada
|
5/31/2023
|
Mix
|
4/26/2023
|
NBR
|
67021Q106
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nubian Resources Ltd.
|
Canada
|
5/31/2023
|
Mix
|
4/26/2023
|
NBR
|
67021Q106
|
CINS
|
10
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nutrien Ltd.
|
Canada
|
5/10/2023
|
Annual
|
3/20/2023
|
NTR
|
67077M108
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nutrien Ltd.
|
Canada
|
5/10/2023
|
Annual
|
3/20/2023
|
NTR
|
67077M108
|
CINS
|
2
|
Elect Christopher M. Burley
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nutrien Ltd.
|
Canada
|
5/10/2023
|
Annual
|
3/20/2023
|
NTR
|
67077M108
|
CINS
|
3
|
Elect Maura J. Clark
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nutrien Ltd.
|
Canada
|
5/10/2023
|
Annual
|
3/20/2023
|
NTR
|
67077M108
|
CINS
|
4
|
Elect Russell K. Girling
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nutrien Ltd.
|
Canada
|
5/10/2023
|
Annual
|
3/20/2023
|
NTR
|
67077M108
|
CINS
|
5
|
Elect Michael J. Hennigan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nutrien Ltd.
|
Canada
|
5/10/2023
|
Annual
|
3/20/2023
|
NTR
|
67077M108
|
CINS
|
6
|
Elect Miranda C. Hubbs
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nutrien Ltd.
|
Canada
|
5/10/2023
|
Annual
|
3/20/2023
|
NTR
|
67077M108
|
CINS
|
7
|
Elect Raj S. Kushwaha
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nutrien Ltd.
|
Canada
|
5/10/2023
|
Annual
|
3/20/2023
|
NTR
|
67077M108
|
CINS
|
8
|
Elect Alice D. Laberge
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nutrien Ltd.
|
Canada
|
5/10/2023
|
Annual
|
3/20/2023
|
NTR
|
67077M108
|
CINS
|
9
|
Elect Consuelo E. Madere
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nutrien Ltd.
|
Canada
|
5/10/2023
|
Annual
|
3/20/2023
|
NTR
|
67077M108
|
CINS
|
10
|
Elect Keith G. Martell
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nutrien Ltd.
|
Canada
|
5/10/2023
|
Annual
|
3/20/2023
|
NTR
|
67077M108
|
CINS
|
11
|
Elect Aaron W. Regent
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nutrien Ltd.
|
Canada
|
5/10/2023
|
Annual
|
3/20/2023
|
NTR
|
67077M108
|
CINS
|
12
|
Elect Kenneth Seitz
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nutrien Ltd.
|
Canada
|
5/10/2023
|
Annual
|
3/20/2023
|
NTR
|
67077M108
|
CINS
|
13
|
Elect Nelson Luiz Costa Silva
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nutrien Ltd.
|
Canada
|
5/10/2023
|
Annual
|
3/20/2023
|
NTR
|
67077M108
|
CINS
|
14
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Nutrien Ltd.
|
Canada
|
5/10/2023
|
Annual
|
3/20/2023
|
NTR
|
67077M108
|
CINS
|
15
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Occidental Petroleum Corporation
|
United States
|
5/5/2023
|
Annual
|
3/10/2023
|
OXY
|
674599105
|
CUSIP
|
1
|
Elect Vicky A. Bailey
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Occidental Petroleum Corporation
|
United States
|
5/5/2023
|
Annual
|
3/10/2023
|
OXY
|
674599105
|
CUSIP
|
2
|
Elect Andrew Gould
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Occidental Petroleum Corporation
|
United States
|
5/5/2023
|
Annual
|
3/10/2023
|
OXY
|
674599105
|
CUSIP
|
3
|
Elect Carlos M. Gutierrez
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Occidental Petroleum Corporation
|
United States
|
5/5/2023
|
Annual
|
3/10/2023
|
OXY
|
674599105
|
CUSIP
|
4
|
Elect Vicki A. Hollub
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Occidental Petroleum Corporation
|
United States
|
5/5/2023
|
Annual
|
3/10/2023
|
OXY
|
674599105
|
CUSIP
|
5
|
Elect William R. Klesse
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Occidental Petroleum Corporation
|
United States
|
5/5/2023
|
Annual
|
3/10/2023
|
OXY
|
674599105
|
CUSIP
|
6
|
Elect Jack B. Moore
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Occidental Petroleum Corporation
|
United States
|
5/5/2023
|
Annual
|
3/10/2023
|
OXY
|
674599105
|
CUSIP
|
7
|
Elect Claire O'Neill
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Occidental Petroleum Corporation
|
United States
|
5/5/2023
|
Annual
|
3/10/2023
|
OXY
|
674599105
|
CUSIP
|
8
|
Elect Avedick B. Poladian
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Occidental Petroleum Corporation
|
United States
|
5/5/2023
|
Annual
|
3/10/2023
|
OXY
|
674599105
|
CUSIP
|
9
|
Elect Kenneth B. Robinson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Occidental Petroleum Corporation
|
United States
|
5/5/2023
|
Annual
|
3/10/2023
|
OXY
|
674599105
|
CUSIP
|
10
|
Elect Robert M. Shearer
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Occidental Petroleum Corporation
|
United States
|
5/5/2023
|
Annual
|
3/10/2023
|
OXY
|
674599105
|
CUSIP
|
11
|
Frequency of Advisory Vote on Executive Compensation
|
Mgmt
|
1 Year
|
1 Year
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Occidental Petroleum Corporation
|
United States
|
5/5/2023
|
Annual
|
3/10/2023
|
OXY
|
674599105
|
CUSIP
|
12
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Occidental Petroleum Corporation
|
United States
|
5/5/2023
|
Annual
|
3/10/2023
|
OXY
|
674599105
|
CUSIP
|
13
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Occidental Petroleum Corporation
|
United States
|
5/5/2023
|
Annual
|
3/10/2023
|
OXY
|
674599105
|
CUSIP
|
14
|
Shareholder Proposal Regarding Independent Chair
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
OceanaGold Corporation
|
Canada
|
6/15/2023
|
Mix
|
5/1/2023
|
OGC
|
675222103
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
OceanaGold Corporation
|
Canada
|
6/15/2023
|
Mix
|
5/1/2023
|
OGC
|
675222103
|
CINS
|
2
|
Elect Paul Benson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
OceanaGold Corporation
|
Canada
|
6/15/2023
|
Mix
|
5/1/2023
|
OGC
|
675222103
|
CINS
|
3
|
Elect Ian M. Reid
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
OceanaGold Corporation
|
Canada
|
6/15/2023
|
Mix
|
5/1/2023
|
OGC
|
675222103
|
CINS
|
4
|
Elect Craig J. Nelsen
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
OceanaGold Corporation
|
Canada
|
6/15/2023
|
Mix
|
5/1/2023
|
OGC
|
675222103
|
CINS
|
5
|
Elect Catherine Gignac
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
OceanaGold Corporation
|
Canada
|
6/15/2023
|
Mix
|
5/1/2023
|
OGC
|
675222103
|
CINS
|
6
|
Elect Sandra M. Dodds
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
OceanaGold Corporation
|
Canada
|
6/15/2023
|
Mix
|
5/1/2023
|
OGC
|
675222103
|
CINS
|
7
|
Elect Alan Pangbourne
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
OceanaGold Corporation
|
Canada
|
6/15/2023
|
Mix
|
5/1/2023
|
OGC
|
675222103
|
CINS
|
8
|
Elect Linda M. Broughton
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
OceanaGold Corporation
|
Canada
|
6/15/2023
|
Mix
|
5/1/2023
|
OGC
|
675222103
|
CINS
|
9
|
Elect Gerard M. Bond
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
OceanaGold Corporation
|
Canada
|
6/15/2023
|
Mix
|
5/1/2023
|
OGC
|
675222103
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
OceanaGold Corporation
|
Canada
|
6/15/2023
|
Mix
|
5/1/2023
|
OGC
|
675222103
|
CINS
|
11
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Orsu Metals Corporation
|
Canada
|
8/26/2022
|
Mix
|
7/22/2022
|
OSU
|
ADPC03016
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Orsu Metals Corporation
|
Canada
|
8/26/2022
|
Mix
|
7/22/2022
|
OSU
|
ADPC03016
|
CINS
|
2
|
Elect Sergey V. Kurzin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Orsu Metals Corporation
|
Canada
|
8/26/2022
|
Mix
|
7/22/2022
|
OSU
|
ADPC03016
|
CINS
|
3
|
Elect Sergei Stefanovich
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Orsu Metals Corporation
|
Canada
|
8/26/2022
|
Mix
|
7/22/2022
|
OSU
|
ADPC03016
|
CINS
|
4
|
Elect David Rhodes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Orsu Metals Corporation
|
Canada
|
8/26/2022
|
Mix
|
7/22/2022
|
OSU
|
ADPC03016
|
CINS
|
5
|
Elect Mark Corra
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Orsu Metals Corporation
|
Canada
|
8/26/2022
|
Mix
|
7/22/2022
|
OSU
|
ADPC03016
|
CINS
|
6
|
Elect Vladimir Pakhomov
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Orsu Metals Corporation
|
Canada
|
8/26/2022
|
Mix
|
7/22/2022
|
OSU
|
ADPC03016
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Orsu Metals Corporation
|
Canada
|
8/26/2022
|
Mix
|
7/22/2022
|
OSU
|
ADPC03016
|
CINS
|
8
|
Adoption of the Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Orsu Metals Corporation
|
Canada
|
8/26/2022
|
Mix
|
7/22/2022
|
OSU
|
ADPC03016
|
CINS
|
9
|
Divestiture
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Piedmont Lithium Inc.
|
United States
|
6/13/2023
|
Annual
|
4/18/2023
|
PLL
|
72016P105
|
CUSIP
|
1
|
Elect Jeffrey Armstrong
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Piedmont Lithium Inc.
|
United States
|
6/13/2023
|
Annual
|
4/18/2023
|
PLL
|
72016P105
|
CUSIP
|
2
|
Elect Christina M. Alvord
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Piedmont Lithium Inc.
|
United States
|
6/13/2023
|
Annual
|
4/18/2023
|
PLL
|
72016P105
|
CUSIP
|
3
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Piedmont Lithium Inc.
|
United States
|
6/13/2023
|
Annual
|
4/18/2023
|
PLL
|
72016P105
|
CUSIP
|
4
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Piedmont Lithium Inc.
|
United States
|
6/13/2023
|
Annual
|
4/18/2023
|
PLL
|
72016P105
|
CUSIP
|
5
|
Equity Grant (President/CEO Keith Philips - Options)
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Piedmont Lithium Inc.
|
United States
|
6/13/2023
|
Annual
|
4/18/2023
|
PLL
|
72016P105
|
CUSIP
|
6
|
Equity Grant (President/CEO Keith Philips - RSUs)
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Piedmont Lithium Inc.
|
United States
|
6/13/2023
|
Annual
|
4/18/2023
|
PLL
|
72016P105
|
CUSIP
|
7
|
Equity Grant (President/CEO Keith Philips - PSUs)
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Piedmont Lithium Inc.
|
United States
|
6/13/2023
|
Annual
|
4/18/2023
|
PLL
|
72016P105
|
CUSIP
|
8
|
Equity Grant (Chair Jeffrey Armstrong - RSUs)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Piedmont Lithium Inc.
|
United States
|
6/13/2023
|
Annual
|
4/18/2023
|
PLL
|
72016P105
|
CUSIP
|
9
|
Equity Grant (NED Christina Alvord - RSUs)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Piedmont Lithium Inc.
|
United States
|
6/13/2023
|
Annual
|
4/18/2023
|
PLL
|
72016P105
|
CUSIP
|
10
|
Equity Grant (NED Jorge Beristain - RSUs)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Piedmont Lithium Inc.
|
United States
|
6/13/2023
|
Annual
|
4/18/2023
|
PLL
|
72016P105
|
CUSIP
|
11
|
Equity Grant (NED Michael Bless - RSUs)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Piedmont Lithium Inc.
|
United States
|
6/13/2023
|
Annual
|
4/18/2023
|
PLL
|
72016P105
|
CUSIP
|
12
|
Equity Grant (NED Claude Demby - RSUs)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
PolarX Limited
|
Australia
|
7/27/2022
|
Ordinary
|
7/25/2022
|
PXX
|
Q7688R106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
PolarX Limited
|
Australia
|
7/27/2022
|
Ordinary
|
7/25/2022
|
PXX
|
Q7688R106
|
CINS
|
2
|
Ratify Placement of Securities - December 2021 Placement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
PolarX Limited
|
Australia
|
7/27/2022
|
Ordinary
|
7/25/2022
|
PXX
|
Q7688R106
|
CINS
|
3
|
Ratify Placement of Securities - June 2022 Placement Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
PolarX Limited
|
Australia
|
7/27/2022
|
Ordinary
|
7/25/2022
|
PXX
|
Q7688R106
|
CINS
|
4
|
Ratify Placement of Securities - June 2022 Placement Options
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
PolarX Limited
|
Australia
|
7/27/2022
|
Ordinary
|
7/25/2022
|
PXX
|
Q7688R106
|
CINS
|
5
|
Approve Issue of Securities (Peak Asset Management)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
PolarX Limited
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
PXX
|
Q7688R106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
PolarX Limited
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
PXX
|
Q7688R106
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
PolarX Limited
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
PXX
|
Q7688R106
|
CINS
|
3
|
Re-elect Robert G. Boaz
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
PolarX Limited
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
PXX
|
Q7688R106
|
CINS
|
4
|
Re-elect Charles (Frazer) F. Tabeart
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
PolarX Limited
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
PXX
|
Q7688R106
|
CINS
|
5
|
Approve 10% Placement Facility
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
PolarX Limited
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
PXX
|
Q7688R106
|
CINS
|
6
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
PolarX Limited
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
PXX
|
Q7688R106
|
CINS
|
7
|
Reinsert Proportional Takeover Provisions (Constitution)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
PotlatchDeltic Corporation
|
United States
|
5/1/2023
|
Annual
|
3/10/2023
|
PCH
|
737630103
|
CUSIP
|
1
|
Elect Linda M. Breard
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
PotlatchDeltic Corporation
|
United States
|
5/1/2023
|
Annual
|
3/10/2023
|
PCH
|
737630103
|
CUSIP
|
2
|
Elect Eric J. Cremers
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
PotlatchDeltic Corporation
|
United States
|
5/1/2023
|
Annual
|
3/10/2023
|
PCH
|
737630103
|
CUSIP
|
3
|
Elect James M. DeCosmo
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
PotlatchDeltic Corporation
|
United States
|
5/1/2023
|
Annual
|
3/10/2023
|
PCH
|
737630103
|
CUSIP
|
4
|
Elect Lawrence S. Peiros
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
PotlatchDeltic Corporation
|
United States
|
5/1/2023
|
Annual
|
3/10/2023
|
PCH
|
737630103
|
CUSIP
|
5
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
PotlatchDeltic Corporation
|
United States
|
5/1/2023
|
Annual
|
3/10/2023
|
PCH
|
737630103
|
CUSIP
|
6
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
PotlatchDeltic Corporation
|
United States
|
5/1/2023
|
Annual
|
3/10/2023
|
PCH
|
737630103
|
CUSIP
|
7
|
Frequency of Advisory Vote on Executive Compensation
|
Mgmt
|
1 Year
|
1 Year
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
PotlatchDeltic Corporation
|
United States
|
5/1/2023
|
Annual
|
3/10/2023
|
PCH
|
737630103
|
CUSIP
|
8
|
Increase in Authorized Common Stock
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
PrairieSky Royalty Ltd.
|
Canada
|
4/18/2023
|
Annual
|
2/27/2023
|
PSK
|
739721108
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
PrairieSky Royalty Ltd.
|
Canada
|
4/18/2023
|
Annual
|
2/27/2023
|
PSK
|
739721108
|
CINS
|
2
|
Elect James M. Estey
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
PrairieSky Royalty Ltd.
|
Canada
|
4/18/2023
|
Annual
|
2/27/2023
|
PSK
|
739721108
|
CINS
|
3
|
Elect Leanne Bellegarde
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
PrairieSky Royalty Ltd.
|
Canada
|
4/18/2023
|
Annual
|
2/27/2023
|
PSK
|
739721108
|
CINS
|
4
|
Elect Anuroop Duggal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
PrairieSky Royalty Ltd.
|
Canada
|
4/18/2023
|
Annual
|
2/27/2023
|
PSK
|
739721108
|
CINS
|
5
|
Elect P. Jane Gavan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
PrairieSky Royalty Ltd.
|
Canada
|
4/18/2023
|
Annual
|
2/27/2023
|
PSK
|
739721108
|
CINS
|
6
|
Elect Margaret A. McKenzie
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
PrairieSky Royalty Ltd.
|
Canada
|
4/18/2023
|
Annual
|
2/27/2023
|
PSK
|
739721108
|
CINS
|
7
|
Elect Andrew M. Philips
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
PrairieSky Royalty Ltd.
|
Canada
|
4/18/2023
|
Annual
|
2/27/2023
|
PSK
|
739721108
|
CINS
|
8
|
Elect Sheldon B. Steeves
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
PrairieSky Royalty Ltd.
|
Canada
|
4/18/2023
|
Annual
|
2/27/2023
|
PSK
|
739721108
|
CINS
|
9
|
Elect Grant A. Zawalsky
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
PrairieSky Royalty Ltd.
|
Canada
|
4/18/2023
|
Annual
|
2/27/2023
|
PSK
|
739721108
|
CINS
|
10
|
Appointment of Auditor and Authority to set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
PrairieSky Royalty Ltd.
|
Canada
|
4/18/2023
|
Annual
|
2/27/2023
|
PSK
|
739721108
|
CINS
|
11
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Range Resources Corporation
|
United States
|
5/10/2023
|
Annual
|
3/17/2023
|
RRC
|
75281A109
|
CUSIP
|
1
|
Elect Brenda A. Cline
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Range Resources Corporation
|
United States
|
5/10/2023
|
Annual
|
3/17/2023
|
RRC
|
75281A109
|
CUSIP
|
2
|
Elect Margaret K. Dorman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Range Resources Corporation
|
United States
|
5/10/2023
|
Annual
|
3/17/2023
|
RRC
|
75281A109
|
CUSIP
|
3
|
Elect James M. Funk
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Range Resources Corporation
|
United States
|
5/10/2023
|
Annual
|
3/17/2023
|
RRC
|
75281A109
|
CUSIP
|
4
|
Elect Steven D. Gray
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Range Resources Corporation
|
United States
|
5/10/2023
|
Annual
|
3/17/2023
|
RRC
|
75281A109
|
CUSIP
|
5
|
Elect Gregory G. Maxwell
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Range Resources Corporation
|
United States
|
5/10/2023
|
Annual
|
3/17/2023
|
RRC
|
75281A109
|
CUSIP
|
6
|
Elect Reginal W. Spiller
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Range Resources Corporation
|
United States
|
5/10/2023
|
Annual
|
3/17/2023
|
RRC
|
75281A109
|
CUSIP
|
7
|
Elect Dennis L. Degner
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Range Resources Corporation
|
United States
|
5/10/2023
|
Annual
|
3/17/2023
|
RRC
|
75281A109
|
CUSIP
|
8
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Range Resources Corporation
|
United States
|
5/10/2023
|
Annual
|
3/17/2023
|
RRC
|
75281A109
|
CUSIP
|
9
|
Frequency of Advisory Vote on Executive Compensation
|
Mgmt
|
1 Year
|
1 Year
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Range Resources Corporation
|
United States
|
5/10/2023
|
Annual
|
3/17/2023
|
RRC
|
75281A109
|
CUSIP
|
10
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Rayonier Inc.
|
United States
|
5/18/2023
|
Annual
|
3/17/2023
|
RYN
|
754907103
|
CUSIP
|
1
|
Elect Dod Fraser
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Rayonier Inc.
|
United States
|
5/18/2023
|
Annual
|
3/17/2023
|
RYN
|
754907103
|
CUSIP
|
2
|
Elect Keith E. Bass
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Rayonier Inc.
|
United States
|
5/18/2023
|
Annual
|
3/17/2023
|
RYN
|
754907103
|
CUSIP
|
3
|
Elect Gregg A. Gonsalves
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Rayonier Inc.
|
United States
|
5/18/2023
|
Annual
|
3/17/2023
|
RYN
|
754907103
|
CUSIP
|
4
|
Elect Scott R. Jones
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Rayonier Inc.
|
United States
|
5/18/2023
|
Annual
|
3/17/2023
|
RYN
|
754907103
|
CUSIP
|
5
|
Elect V. Larkin Martin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Rayonier Inc.
|
United States
|
5/18/2023
|
Annual
|
3/17/2023
|
RYN
|
754907103
|
CUSIP
|
6
|
Elect Meridee A. Moore
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Rayonier Inc.
|
United States
|
5/18/2023
|
Annual
|
3/17/2023
|
RYN
|
754907103
|
CUSIP
|
7
|
Elect Ann C. Nelson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Rayonier Inc.
|
United States
|
5/18/2023
|
Annual
|
3/17/2023
|
RYN
|
754907103
|
CUSIP
|
8
|
Elect David L. Nunes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Rayonier Inc.
|
United States
|
5/18/2023
|
Annual
|
3/17/2023
|
RYN
|
754907103
|
CUSIP
|
9
|
Elect Matthew J Rivers
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Rayonier Inc.
|
United States
|
5/18/2023
|
Annual
|
3/17/2023
|
RYN
|
754907103
|
CUSIP
|
10
|
Elect Andrew G. Wiltshere
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Rayonier Inc.
|
United States
|
5/18/2023
|
Annual
|
3/17/2023
|
RYN
|
754907103
|
CUSIP
|
11
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Rayonier Inc.
|
United States
|
5/18/2023
|
Annual
|
3/17/2023
|
RYN
|
754907103
|
CUSIP
|
12
|
Frequency of Advisory Vote on Executive Compensation
|
Mgmt
|
1 Year
|
1 Year
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Rayonier Inc.
|
United States
|
5/18/2023
|
Annual
|
3/17/2023
|
RYN
|
754907103
|
CUSIP
|
13
|
Approval of the 2023 Stock Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Rayonier Inc.
|
United States
|
5/18/2023
|
Annual
|
3/17/2023
|
RYN
|
754907103
|
CUSIP
|
14
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Revival Gold Inc.
|
Canada
|
11/22/2022
|
Mix
|
10/14/2022
|
RVG
|
76151P101
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Revival Gold Inc.
|
Canada
|
11/22/2022
|
Mix
|
10/14/2022
|
RVG
|
76151P101
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Revival Gold Inc.
|
Canada
|
11/22/2022
|
Mix
|
10/14/2022
|
RVG
|
76151P101
|
CINS
|
3
|
Elect Wayne M. Hubert
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Revival Gold Inc.
|
Canada
|
11/22/2022
|
Mix
|
10/14/2022
|
RVG
|
76151P101
|
CINS
|
4
|
Elect Hugh Agro
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Revival Gold Inc.
|
Canada
|
11/22/2022
|
Mix
|
10/14/2022
|
RVG
|
76151P101
|
CINS
|
5
|
Elect Donald Birak
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Revival Gold Inc.
|
Canada
|
11/22/2022
|
Mix
|
10/14/2022
|
RVG
|
76151P101
|
CINS
|
6
|
Elect Robert Chausse
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Revival Gold Inc.
|
Canada
|
11/22/2022
|
Mix
|
10/14/2022
|
RVG
|
76151P101
|
CINS
|
7
|
Elect Maura Lendon
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Revival Gold Inc.
|
Canada
|
11/22/2022
|
Mix
|
10/14/2022
|
RVG
|
76151P101
|
CINS
|
8
|
Elect Michael W. Mansfield
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Revival Gold Inc.
|
Canada
|
11/22/2022
|
Mix
|
10/14/2022
|
RVG
|
76151P101
|
CINS
|
9
|
Elect Timothy A. Warman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Revival Gold Inc.
|
Canada
|
11/22/2022
|
Mix
|
10/14/2022
|
RVG
|
76151P101
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Revival Gold Inc.
|
Canada
|
11/22/2022
|
Mix
|
10/14/2022
|
RVG
|
76151P101
|
CINS
|
11
|
Amendment to the Share Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Royal Road Minerals Limited
|
Jersey
|
8/31/2022
|
Mix
|
7/27/2022
|
RYR
|
G76828105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Royal Road Minerals Limited
|
Jersey
|
8/31/2022
|
Mix
|
7/27/2022
|
RYR
|
G76828105
|
CINS
|
2
|
Elect Marcus Stone
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Royal Road Minerals Limited
|
Jersey
|
8/31/2022
|
Mix
|
7/27/2022
|
RYR
|
G76828105
|
CINS
|
3
|
Elect Timothy Coughlin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Royal Road Minerals Limited
|
Jersey
|
8/31/2022
|
Mix
|
7/27/2022
|
RYR
|
G76828105
|
CINS
|
4
|
Elect Jonathan Hill
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Royal Road Minerals Limited
|
Jersey
|
8/31/2022
|
Mix
|
7/27/2022
|
RYR
|
G76828105
|
CINS
|
5
|
Elect Ana Gabriela Juarez Marroquin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Royal Road Minerals Limited
|
Jersey
|
8/31/2022
|
Mix
|
7/27/2022
|
RYR
|
G76828105
|
CINS
|
6
|
Elect Roderick Corrie
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Royal Road Minerals Limited
|
Jersey
|
8/31/2022
|
Mix
|
7/27/2022
|
RYR
|
G76828105
|
CINS
|
7
|
Elect Hugh Devlin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Royal Road Minerals Limited
|
Jersey
|
8/31/2022
|
Mix
|
7/27/2022
|
RYR
|
G76828105
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Royal Road Minerals Limited
|
Jersey
|
8/31/2022
|
Mix
|
7/27/2022
|
RYR
|
G76828105
|
CINS
|
9
|
Approval of the Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Salazar Resources Limited
|
Canada
|
2/17/2023
|
Mix
|
1/12/2023
|
SRL
|
794007104
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Salazar Resources Limited
|
Canada
|
2/17/2023
|
Mix
|
1/12/2023
|
SRL
|
794007104
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Salazar Resources Limited
|
Canada
|
2/17/2023
|
Mix
|
1/12/2023
|
SRL
|
794007104
|
CINS
|
3
|
Elect Fredy Salazar
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Salazar Resources Limited
|
Canada
|
2/17/2023
|
Mix
|
1/12/2023
|
SRL
|
794007104
|
CINS
|
4
|
Elect Pablo Acosta
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Salazar Resources Limited
|
Canada
|
2/17/2023
|
Mix
|
1/12/2023
|
SRL
|
794007104
|
CINS
|
5
|
Elect Nick DeMare
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Salazar Resources Limited
|
Canada
|
2/17/2023
|
Mix
|
1/12/2023
|
SRL
|
794007104
|
CINS
|
6
|
Elect Etienne Walter
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Salazar Resources Limited
|
Canada
|
2/17/2023
|
Mix
|
1/12/2023
|
SRL
|
794007104
|
CINS
|
7
|
Elect Merlin Marr-Johnson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Salazar Resources Limited
|
Canada
|
2/17/2023
|
Mix
|
1/12/2023
|
SRL
|
794007104
|
CINS
|
8
|
Elect Mary Gilzean
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Salazar Resources Limited
|
Canada
|
2/17/2023
|
Mix
|
1/12/2023
|
SRL
|
794007104
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Salazar Resources Limited
|
Canada
|
2/17/2023
|
Mix
|
1/12/2023
|
SRL
|
794007104
|
CINS
|
10
|
Amendment to the Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Salazar Resources Limited
|
Canada
|
2/17/2023
|
Mix
|
1/12/2023
|
SRL
|
794007104
|
CINS
|
11
|
Amendment to the Restricted Share Unit Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Schlumberger Limited
|
United States
|
4/5/2023
|
Annual
|
2/8/2023
|
SLB
|
806857108
|
CUSIP
|
1
|
Elect Peter J. Coleman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Schlumberger Limited
|
United States
|
4/5/2023
|
Annual
|
2/8/2023
|
SLB
|
806857108
|
CUSIP
|
2
|
Elect Patrick de La Chevardière
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Schlumberger Limited
|
United States
|
4/5/2023
|
Annual
|
2/8/2023
|
SLB
|
806857108
|
CUSIP
|
3
|
Elect Miguel M. Galuccio
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Schlumberger Limited
|
United States
|
4/5/2023
|
Annual
|
2/8/2023
|
SLB
|
806857108
|
CUSIP
|
4
|
Elect Olivier Le Peuch
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Schlumberger Limited
|
United States
|
4/5/2023
|
Annual
|
2/8/2023
|
SLB
|
806857108
|
CUSIP
|
5
|
Elect Samuel Georg Friedrich Leupold
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Schlumberger Limited
|
United States
|
4/5/2023
|
Annual
|
2/8/2023
|
SLB
|
806857108
|
CUSIP
|
6
|
Elect Tatiana A. Mitrova
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Schlumberger Limited
|
United States
|
4/5/2023
|
Annual
|
2/8/2023
|
SLB
|
806857108
|
CUSIP
|
7
|
Elect Maria Moræus Hanssen
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Schlumberger Limited
|
United States
|
4/5/2023
|
Annual
|
2/8/2023
|
SLB
|
806857108
|
CUSIP
|
8
|
Elect Vanitha Narayanan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Schlumberger Limited
|
United States
|
4/5/2023
|
Annual
|
2/8/2023
|
SLB
|
806857108
|
CUSIP
|
9
|
Elect Mark G. Papa
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Schlumberger Limited
|
United States
|
4/5/2023
|
Annual
|
2/8/2023
|
SLB
|
806857108
|
CUSIP
|
10
|
Elect Jeffrey W. Sheets
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Schlumberger Limited
|
United States
|
4/5/2023
|
Annual
|
2/8/2023
|
SLB
|
806857108
|
CUSIP
|
11
|
Elect Ulrich Spiesshofer
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Schlumberger Limited
|
United States
|
4/5/2023
|
Annual
|
2/8/2023
|
SLB
|
806857108
|
CUSIP
|
12
|
Frequency of Advisory Vote on Executive Compensation
|
Mgmt
|
1 Year
|
1 Year
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Schlumberger Limited
|
United States
|
4/5/2023
|
Annual
|
2/8/2023
|
SLB
|
806857108
|
CUSIP
|
13
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Schlumberger Limited
|
United States
|
4/5/2023
|
Annual
|
2/8/2023
|
SLB
|
806857108
|
CUSIP
|
14
|
Accounts and Reports; Approval of Dividend
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Schlumberger Limited
|
United States
|
4/5/2023
|
Annual
|
2/8/2023
|
SLB
|
806857108
|
CUSIP
|
15
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Silver Tiger Metals Inc.
|
Canada
|
9/29/2022
|
Annual
|
8/25/2022
|
SLVR
|
82831T109
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Silver Tiger Metals Inc.
|
Canada
|
9/29/2022
|
Annual
|
8/25/2022
|
SLVR
|
82831T109
|
CINS
|
2
|
Elect Wade Anderson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Silver Tiger Metals Inc.
|
Canada
|
9/29/2022
|
Annual
|
8/25/2022
|
SLVR
|
82831T109
|
CINS
|
3
|
Elect Richard Gordon
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Silver Tiger Metals Inc.
|
Canada
|
9/29/2022
|
Annual
|
8/25/2022
|
SLVR
|
82831T109
|
CINS
|
4
|
Elect Glenn Jessome
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Silver Tiger Metals Inc.
|
Canada
|
9/29/2022
|
Annual
|
8/25/2022
|
SLVR
|
82831T109
|
CINS
|
5
|
Elect Lila Marie Bensoja-Arras
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Silver Tiger Metals Inc.
|
Canada
|
9/29/2022
|
Annual
|
8/25/2022
|
SLVR
|
82831T109
|
CINS
|
6
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Silver Tiger Metals Inc.
|
Canada
|
9/29/2022
|
Annual
|
8/25/2022
|
SLVR
|
82831T109
|
CINS
|
7
|
Amendment to the Omnibus Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Silver X Mining Corp.
|
Canada
|
9/15/2022
|
Annual
|
8/9/2022
|
AGX
|
828341107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Silver X Mining Corp.
|
Canada
|
9/15/2022
|
Annual
|
8/9/2022
|
AGX
|
828341107
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Silver X Mining Corp.
|
Canada
|
9/15/2022
|
Annual
|
8/9/2022
|
AGX
|
828341107
|
CINS
|
3
|
Elect Jose M. Garcia Jimenez
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Silver X Mining Corp.
|
Canada
|
9/15/2022
|
Annual
|
8/9/2022
|
AGX
|
828341107
|
CINS
|
4
|
Elect Sebastian Wahl
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Silver X Mining Corp.
|
Canada
|
9/15/2022
|
Annual
|
8/9/2022
|
AGX
|
828341107
|
CINS
|
5
|
Elect Michael Hoffman
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Silver X Mining Corp.
|
Canada
|
9/15/2022
|
Annual
|
8/9/2022
|
AGX
|
828341107
|
CINS
|
6
|
Elect Darryl S. Cardey
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Silver X Mining Corp.
|
Canada
|
9/15/2022
|
Annual
|
8/9/2022
|
AGX
|
828341107
|
CINS
|
7
|
Elect Francis Johnstone
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Silver X Mining Corp.
|
Canada
|
9/15/2022
|
Annual
|
8/9/2022
|
AGX
|
828341107
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Silver X Mining Corp.
|
Canada
|
9/15/2022
|
Annual
|
8/9/2022
|
AGX
|
828341107
|
CINS
|
9
|
Amendment to the Share Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Silver X Mining Corp.
|
Canada
|
9/15/2022
|
Annual
|
8/9/2022
|
AGX
|
828341107
|
CINS
|
10
|
Amendment to the Restricted Share Unit Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Silver X Mining Corp.
|
Canada
|
9/15/2022
|
Annual
|
8/9/2022
|
AGX
|
828341107
|
CINS
|
11
|
Transaction of Other Business
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Silver X Mining Corp.
|
Canada
|
9/15/2022
|
Annual
|
8/9/2022
|
AGX
|
828341107
|
CINS
|
12
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Sovereign Metals Limited
|
Australia
|
3/17/2023
|
Ordinary
|
3/15/2023
|
SVM
|
Q86015106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Sovereign Metals Limited
|
Australia
|
3/17/2023
|
Ordinary
|
3/15/2023
|
SVM
|
Q86015106
|
CINS
|
2
|
Approve Demerger
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Sovereign Metals Limited
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
SVM
|
Q86015106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Sovereign Metals Limited
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
SVM
|
Q86015106
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Sovereign Metals Limited
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
SVM
|
Q86015106
|
CINS
|
3
|
Re-elect Benjamin Stoikovich
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Sovereign Metals Limited
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
SVM
|
Q86015106
|
CINS
|
4
|
Elect Nigel Jones
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Sovereign Metals Limited
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
SVM
|
Q86015106
|
CINS
|
5
|
Approve Amendments to the Equity Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Sovereign Metals Limited
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
SVM
|
Q86015106
|
CINS
|
6
|
Equity Grant - Performance Rights (Non-Executive Chair Benjamin Stoikovich)
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Sovereign Metals Limited
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
SVM
|
Q86015106
|
CINS
|
7
|
Ratify Placement of Securities (Shares)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Sovereign Metals Limited
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
SVM
|
Q86015106
|
CINS
|
8
|
Ratify Placement of Securities (Options)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Sovereign Metals Limited
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
SVM
|
Q86015106
|
CINS
|
9
|
Approve Increase in NEDs' Fee Cap
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Sovereign Metals Limited
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
SVM
|
Q86015106
|
CINS
|
10
|
Adopt New Constitution
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Sovereign Metals Limited
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
SVM
|
Q86015106
|
CINS
|
11
|
Approve 10% Placement Facility
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Sovereign Metals Limited
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
SVM
|
Q86015106
|
CINS
|
12
|
Appoint Auditor and Authorise Board to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Standard Lithium Ltd.
|
United States
|
4/4/2023
|
Annual
|
2/17/2023
|
SLI
|
853606101
|
CUSIP
|
1
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Standard Lithium Ltd.
|
United States
|
4/4/2023
|
Annual
|
2/17/2023
|
SLI
|
853606101
|
CUSIP
|
2
|
Elect Robert Cross
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Standard Lithium Ltd.
|
United States
|
4/4/2023
|
Annual
|
2/17/2023
|
SLI
|
853606101
|
CUSIP
|
3
|
Elect Dr. Andrew Robinson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Standard Lithium Ltd.
|
United States
|
4/4/2023
|
Annual
|
2/17/2023
|
SLI
|
853606101
|
CUSIP
|
4
|
Elect Robert Mintak
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Standard Lithium Ltd.
|
United States
|
4/4/2023
|
Annual
|
2/17/2023
|
SLI
|
853606101
|
CUSIP
|
5
|
Elect Jeffrey Barber
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Standard Lithium Ltd.
|
United States
|
4/4/2023
|
Annual
|
2/17/2023
|
SLI
|
853606101
|
CUSIP
|
6
|
Elect Anthony Alvaro
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Standard Lithium Ltd.
|
United States
|
4/4/2023
|
Annual
|
2/17/2023
|
SLI
|
853606101
|
CUSIP
|
7
|
Elect Dr. Volker Berl
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Standard Lithium Ltd.
|
United States
|
4/4/2023
|
Annual
|
2/17/2023
|
SLI
|
853606101
|
CUSIP
|
8
|
Elect Claudia D'Orazio
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Standard Lithium Ltd.
|
United States
|
4/4/2023
|
Annual
|
2/17/2023
|
SLI
|
853606101
|
CUSIP
|
9
|
Elect Anca Rusu
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Standard Lithium Ltd.
|
United States
|
4/4/2023
|
Annual
|
2/17/2023
|
SLI
|
853606101
|
CUSIP
|
10
|
Amendment to the Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Standard Lithium Ltd.
|
United States
|
4/4/2023
|
Annual
|
2/17/2023
|
SLI
|
853606101
|
CUSIP
|
11
|
Amendment to the Long Term Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Surge Copper Corp.
|
Canada
|
9/21/2022
|
Annual
|
8/9/2022
|
SURG
|
86881M104
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Surge Copper Corp.
|
Canada
|
9/21/2022
|
Annual
|
8/9/2022
|
SURG
|
86881M104
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Surge Copper Corp.
|
Canada
|
9/21/2022
|
Annual
|
8/9/2022
|
SURG
|
86881M104
|
CINS
|
3
|
Elect Leif Nilsson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Surge Copper Corp.
|
Canada
|
9/21/2022
|
Annual
|
8/9/2022
|
SURG
|
86881M104
|
CINS
|
4
|
Elect Shane Ebert
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Surge Copper Corp.
|
Canada
|
9/21/2022
|
Annual
|
8/9/2022
|
SURG
|
86881M104
|
CINS
|
5
|
Elect Patrick Glazier
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Surge Copper Corp.
|
Canada
|
9/21/2022
|
Annual
|
8/9/2022
|
SURG
|
86881M104
|
CINS
|
6
|
Elect James Pettit
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Surge Copper Corp.
|
Canada
|
9/21/2022
|
Annual
|
8/9/2022
|
SURG
|
86881M104
|
CINS
|
7
|
Elect Christian Kargl-Simard
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Surge Copper Corp.
|
Canada
|
9/21/2022
|
Annual
|
8/9/2022
|
SURG
|
86881M104
|
CINS
|
8
|
Elect Richard Colterjohn
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Surge Copper Corp.
|
Canada
|
9/21/2022
|
Annual
|
8/9/2022
|
SURG
|
86881M104
|
CINS
|
9
|
Elect John Dorward
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Surge Copper Corp.
|
Canada
|
9/21/2022
|
Annual
|
8/9/2022
|
SURG
|
86881M104
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Surge Copper Corp.
|
Canada
|
9/21/2022
|
Annual
|
8/9/2022
|
SURG
|
86881M104
|
CINS
|
11
|
Approval of the Share Compensation Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Surge Copper Corp.
|
Canada
|
9/21/2022
|
Annual
|
8/9/2022
|
SURG
|
86881M104
|
CINS
|
12
|
Approval of Restricted Share Unit and Deferred Share Unit Grants
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Surge Copper Corp.
|
Canada
|
9/21/2022
|
Annual
|
8/9/2022
|
SURG
|
86881M104
|
CINS
|
13
|
Transaction of Other Business
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
The Mosaic Company
|
United States
|
5/25/2023
|
Annual
|
3/28/2023
|
MOS
|
61945C103
|
CUSIP
|
1
|
Elect Cheryl K. Beebe
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
The Mosaic Company
|
United States
|
5/25/2023
|
Annual
|
3/28/2023
|
MOS
|
61945C103
|
CUSIP
|
2
|
Elect Gregory L. Ebel
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
The Mosaic Company
|
United States
|
5/25/2023
|
Annual
|
3/28/2023
|
MOS
|
61945C103
|
CUSIP
|
3
|
Elect Timothy S. Gitzel
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
The Mosaic Company
|
United States
|
5/25/2023
|
Annual
|
3/28/2023
|
MOS
|
61945C103
|
CUSIP
|
4
|
Elect Denise C. Johnson
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
The Mosaic Company
|
United States
|
5/25/2023
|
Annual
|
3/28/2023
|
MOS
|
61945C103
|
CUSIP
|
5
|
Elect Emery N. Koenig
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
The Mosaic Company
|
United States
|
5/25/2023
|
Annual
|
3/28/2023
|
MOS
|
61945C103
|
CUSIP
|
6
|
Elect James C. O'Rourke
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
The Mosaic Company
|
United States
|
5/25/2023
|
Annual
|
3/28/2023
|
MOS
|
61945C103
|
CUSIP
|
7
|
Elect David T. Seaton
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
The Mosaic Company
|
United States
|
5/25/2023
|
Annual
|
3/28/2023
|
MOS
|
61945C103
|
CUSIP
|
8
|
Elect Steven M. Seibert
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
The Mosaic Company
|
United States
|
5/25/2023
|
Annual
|
3/28/2023
|
MOS
|
61945C103
|
CUSIP
|
9
|
Elect Joao Roberto Goncalves Teixeira
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
The Mosaic Company
|
United States
|
5/25/2023
|
Annual
|
3/28/2023
|
MOS
|
61945C103
|
CUSIP
|
10
|
Elect Gretchen H. Watkins
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
The Mosaic Company
|
United States
|
5/25/2023
|
Annual
|
3/28/2023
|
MOS
|
61945C103
|
CUSIP
|
11
|
Elect Kelvin R. Westbrook
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
The Mosaic Company
|
United States
|
5/25/2023
|
Annual
|
3/28/2023
|
MOS
|
61945C103
|
CUSIP
|
12
|
Approval of the 2023 Stock and Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
The Mosaic Company
|
United States
|
5/25/2023
|
Annual
|
3/28/2023
|
MOS
|
61945C103
|
CUSIP
|
13
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
The Mosaic Company
|
United States
|
5/25/2023
|
Annual
|
3/28/2023
|
MOS
|
61945C103
|
CUSIP
|
14
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
The Mosaic Company
|
United States
|
5/25/2023
|
Annual
|
3/28/2023
|
MOS
|
61945C103
|
CUSIP
|
15
|
Frequency of Advisory Vote on Executive Compensation
|
Mgmt
|
1 Year
|
1 Year
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
The Mosaic Company
|
United States
|
5/25/2023
|
Annual
|
3/28/2023
|
MOS
|
61945C103
|
CUSIP
|
16
|
Shareholder Proposal Regarding Right to Call Special Meetings
|
ShrHoldr
|
Against
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
The Mosaic Company
|
United States
|
5/25/2023
|
Annual
|
3/28/2023
|
MOS
|
61945C103
|
CUSIP
|
17
|
Shareholder Proposal Regarding Aligning GHG Reductions with Paris Agreement
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Topaz Energy Corp.
|
Canada
|
6/14/2023
|
Annual
|
4/28/2023
|
TPZ
|
89055A203
|
CINS
|
1
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Topaz Energy Corp.
|
Canada
|
6/14/2023
|
Annual
|
4/28/2023
|
TPZ
|
89055A203
|
CINS
|
2
|
Elect Michael L. Rose
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Topaz Energy Corp.
|
Canada
|
6/14/2023
|
Annual
|
4/28/2023
|
TPZ
|
89055A203
|
CINS
|
3
|
Elect Marty Staples
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Topaz Energy Corp.
|
Canada
|
6/14/2023
|
Annual
|
4/28/2023
|
TPZ
|
89055A203
|
CINS
|
4
|
Elect Tanya Causgrove
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Topaz Energy Corp.
|
Canada
|
6/14/2023
|
Annual
|
4/28/2023
|
TPZ
|
89055A203
|
CINS
|
5
|
Elect Jim Davidson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Topaz Energy Corp.
|
Canada
|
6/14/2023
|
Annual
|
4/28/2023
|
TPZ
|
89055A203
|
CINS
|
6
|
Elect John E. Gordon
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Topaz Energy Corp.
|
Canada
|
6/14/2023
|
Annual
|
4/28/2023
|
TPZ
|
89055A203
|
CINS
|
7
|
Elect Darlene Harris
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Topaz Energy Corp.
|
Canada
|
6/14/2023
|
Annual
|
4/28/2023
|
TPZ
|
89055A203
|
CINS
|
8
|
Elect Steve Larke
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Topaz Energy Corp.
|
Canada
|
6/14/2023
|
Annual
|
4/28/2023
|
TPZ
|
89055A203
|
CINS
|
9
|
Elect Brian G. Robinson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Topaz Energy Corp.
|
Canada
|
6/14/2023
|
Annual
|
4/28/2023
|
TPZ
|
89055A203
|
CINS
|
10
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Topaz Energy Corp.
|
Canada
|
6/14/2023
|
Annual
|
4/28/2023
|
TPZ
|
89055A203
|
CINS
|
11
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Topaz Energy Corp.
|
Canada
|
6/14/2023
|
Annual
|
4/28/2023
|
TPZ
|
89055A203
|
CINS
|
12
|
Approval of Unallocated Options Under the Share Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Topaz Energy Corp.
|
Canada
|
6/14/2023
|
Annual
|
4/28/2023
|
TPZ
|
89055A203
|
CINS
|
13
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Topaz Energy Corp.
|
Canada
|
6/14/2023
|
Annual
|
4/28/2023
|
TPZ
|
89055A203
|
CINS
|
14
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Valero Energy Corporation
|
United States
|
5/9/2023
|
Annual
|
3/13/2023
|
VLO
|
91913Y100
|
CUSIP
|
1
|
Elect Fred M. Diaz
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Valero Energy Corporation
|
United States
|
5/9/2023
|
Annual
|
3/13/2023
|
VLO
|
91913Y100
|
CUSIP
|
2
|
Elect H. Paulett Eberhart
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Valero Energy Corporation
|
United States
|
5/9/2023
|
Annual
|
3/13/2023
|
VLO
|
91913Y100
|
CUSIP
|
3
|
Elect Marie A. Ffolkes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Valero Energy Corporation
|
United States
|
5/9/2023
|
Annual
|
3/13/2023
|
VLO
|
91913Y100
|
CUSIP
|
4
|
Elect Joseph W. Gorder
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Valero Energy Corporation
|
United States
|
5/9/2023
|
Annual
|
3/13/2023
|
VLO
|
91913Y100
|
CUSIP
|
5
|
Elect Kimberly S. Greene
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Valero Energy Corporation
|
United States
|
5/9/2023
|
Annual
|
3/13/2023
|
VLO
|
91913Y100
|
CUSIP
|
6
|
Elect Deborah P. Majoras
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Valero Energy Corporation
|
United States
|
5/9/2023
|
Annual
|
3/13/2023
|
VLO
|
91913Y100
|
CUSIP
|
7
|
Elect Eric D. Mullins
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Valero Energy Corporation
|
United States
|
5/9/2023
|
Annual
|
3/13/2023
|
VLO
|
91913Y100
|
CUSIP
|
8
|
Elect Donald L. Nickles
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Valero Energy Corporation
|
United States
|
5/9/2023
|
Annual
|
3/13/2023
|
VLO
|
91913Y100
|
CUSIP
|
9
|
Elect Robert A. Profusek
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Valero Energy Corporation
|
United States
|
5/9/2023
|
Annual
|
3/13/2023
|
VLO
|
91913Y100
|
CUSIP
|
10
|
Elect Randall J. Weisenburger
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Valero Energy Corporation
|
United States
|
5/9/2023
|
Annual
|
3/13/2023
|
VLO
|
91913Y100
|
CUSIP
|
11
|
Elect Rayford Wilkins Jr.
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Valero Energy Corporation
|
United States
|
5/9/2023
|
Annual
|
3/13/2023
|
VLO
|
91913Y100
|
CUSIP
|
12
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Valero Energy Corporation
|
United States
|
5/9/2023
|
Annual
|
3/13/2023
|
VLO
|
91913Y100
|
CUSIP
|
13
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Valero Energy Corporation
|
United States
|
5/9/2023
|
Annual
|
3/13/2023
|
VLO
|
91913Y100
|
CUSIP
|
14
|
Frequency of Advisory Vote on Executive Compensation
|
Mgmt
|
1 Year
|
1 Year
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Valero Energy Corporation
|
United States
|
5/9/2023
|
Annual
|
3/13/2023
|
VLO
|
91913Y100
|
CUSIP
|
15
|
Shareholder Proposal Regarding Report on Climate Transition Plan and GHG Targets
|
ShrHoldr
|
Against
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Valero Energy Corporation
|
United States
|
5/9/2023
|
Annual
|
3/13/2023
|
VLO
|
91913Y100
|
CUSIP
|
16
|
Shareholder Proposal Regarding a Racial Equity Audit
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Vox Royalty Corp.
|
Canada
|
6/8/2023
|
Mix
|
4/19/2023
|
VOX
|
92919F103
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Vox Royalty Corp.
|
Canada
|
6/8/2023
|
Mix
|
4/19/2023
|
VOX
|
92919F103
|
CINS
|
2
|
Elect Kyle Floyd
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Vox Royalty Corp.
|
Canada
|
6/8/2023
|
Mix
|
4/19/2023
|
VOX
|
92919F103
|
CINS
|
3
|
Elect Rob Sckalor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Vox Royalty Corp.
|
Canada
|
6/8/2023
|
Mix
|
4/19/2023
|
VOX
|
92919F103
|
CINS
|
4
|
Elect Alastair McIntyre
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Vox Royalty Corp.
|
Canada
|
6/8/2023
|
Mix
|
4/19/2023
|
VOX
|
92919F103
|
CINS
|
5
|
Elect Donovan Pollitt
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Vox Royalty Corp.
|
Canada
|
6/8/2023
|
Mix
|
4/19/2023
|
VOX
|
92919F103
|
CINS
|
6
|
Elect Pascal Attard
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Vox Royalty Corp.
|
Canada
|
6/8/2023
|
Mix
|
4/19/2023
|
VOX
|
92919F103
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Vox Royalty Corp.
|
Canada
|
6/8/2023
|
Mix
|
4/19/2023
|
VOX
|
92919F103
|
CINS
|
8
|
Approval of the Omnibus Long-Term Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
VR Resources Ltd.
|
Canada
|
8/29/2022
|
Annual
|
7/15/2022
|
VRR
|
91831M105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
VR Resources Ltd.
|
Canada
|
8/29/2022
|
Annual
|
7/15/2022
|
VRR
|
91831M105
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
VR Resources Ltd.
|
Canada
|
8/29/2022
|
Annual
|
7/15/2022
|
VRR
|
91831M105
|
CINS
|
3
|
Elect Darin W. Wagner
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
VR Resources Ltd.
|
Canada
|
8/29/2022
|
Annual
|
7/15/2022
|
VRR
|
91831M105
|
CINS
|
4
|
Elect Michael Gunning
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
VR Resources Ltd.
|
Canada
|
8/29/2022
|
Annual
|
7/15/2022
|
VRR
|
91831M105
|
CINS
|
5
|
Elect Craig Lindsay
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
VR Resources Ltd.
|
Canada
|
8/29/2022
|
Annual
|
7/15/2022
|
VRR
|
91831M105
|
CINS
|
6
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
VR Resources Ltd.
|
Canada
|
8/29/2022
|
Annual
|
7/15/2022
|
VRR
|
91831M105
|
CINS
|
7
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Vulcan Energy Resources Limited
|
Australia
|
5/29/2023
|
Annual
|
5/26/2023
|
VUL
|
Q9496S102
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Vulcan Energy Resources Limited
|
Australia
|
5/29/2023
|
Annual
|
5/26/2023
|
VUL
|
Q9496S102
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Vulcan Energy Resources Limited
|
Australia
|
5/29/2023
|
Annual
|
5/26/2023
|
VUL
|
Q9496S102
|
CINS
|
3
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Vulcan Energy Resources Limited
|
Australia
|
5/29/2023
|
Annual
|
5/26/2023
|
VUL
|
Q9496S102
|
CINS
|
4
|
Re-elect Gavin J. Rezos
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Vulcan Energy Resources Limited
|
Australia
|
5/29/2023
|
Annual
|
5/26/2023
|
VUL
|
Q9496S102
|
CINS
|
5
|
Re-elect Heidi Gron
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Vulcan Energy Resources Limited
|
Australia
|
5/29/2023
|
Annual
|
5/26/2023
|
VUL
|
Q9496S102
|
CINS
|
6
|
Equity Grant (NED Ranya Alkadamani)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Vulcan Energy Resources Limited
|
Australia
|
5/29/2023
|
Annual
|
5/26/2023
|
VUL
|
Q9496S102
|
CINS
|
7
|
Ratify Placement of Securities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
West Fraser Timber Co. Ltd.
|
Canada
|
4/18/2023
|
Mix
|
2/28/2023
|
WFG
|
952845105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
West Fraser Timber Co. Ltd.
|
Canada
|
4/18/2023
|
Mix
|
2/28/2023
|
WFG
|
952845105
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
West Fraser Timber Co. Ltd.
|
Canada
|
4/18/2023
|
Mix
|
2/28/2023
|
WFG
|
952845105
|
CINS
|
3
|
Elect Henry H. (Hank) Ketcham
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
West Fraser Timber Co. Ltd.
|
Canada
|
4/18/2023
|
Mix
|
2/28/2023
|
WFG
|
952845105
|
CINS
|
4
|
Elect Doyle N. Beneby
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
West Fraser Timber Co. Ltd.
|
Canada
|
4/18/2023
|
Mix
|
2/28/2023
|
WFG
|
952845105
|
CINS
|
5
|
Elect Reid E. Carter
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
West Fraser Timber Co. Ltd.
|
Canada
|
4/18/2023
|
Mix
|
2/28/2023
|
WFG
|
952845105
|
CINS
|
6
|
Elect Raymond Ferris
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
West Fraser Timber Co. Ltd.
|
Canada
|
4/18/2023
|
Mix
|
2/28/2023
|
WFG
|
952845105
|
CINS
|
7
|
Elect John N. Floren
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
West Fraser Timber Co. Ltd.
|
Canada
|
4/18/2023
|
Mix
|
2/28/2023
|
WFG
|
952845105
|
CINS
|
8
|
Elect Ellis Ketcham Johnson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
West Fraser Timber Co. Ltd.
|
Canada
|
4/18/2023
|
Mix
|
2/28/2023
|
WFG
|
952845105
|
CINS
|
9
|
Elect Brian G. Kenning
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
West Fraser Timber Co. Ltd.
|
Canada
|
4/18/2023
|
Mix
|
2/28/2023
|
WFG
|
952845105
|
CINS
|
10
|
Elect Marian Lawson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
West Fraser Timber Co. Ltd.
|
Canada
|
4/18/2023
|
Mix
|
2/28/2023
|
WFG
|
952845105
|
CINS
|
11
|
Elect Colleen M. McMorrow
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
West Fraser Timber Co. Ltd.
|
Canada
|
4/18/2023
|
Mix
|
2/28/2023
|
WFG
|
952845105
|
CINS
|
12
|
Elect Janice G. Rennie
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
West Fraser Timber Co. Ltd.
|
Canada
|
4/18/2023
|
Mix
|
2/28/2023
|
WFG
|
952845105
|
CINS
|
13
|
Elect Gillian D. Winckler
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
West Fraser Timber Co. Ltd.
|
Canada
|
4/18/2023
|
Mix
|
2/28/2023
|
WFG
|
952845105
|
CINS
|
14
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
West Fraser Timber Co. Ltd.
|
Canada
|
4/18/2023
|
Mix
|
2/28/2023
|
WFG
|
952845105
|
CINS
|
15
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
West Fraser Timber Co. Ltd.
|
Canada
|
4/18/2023
|
Mix
|
2/28/2023
|
WFG
|
952845105
|
CINS
|
16
|
Shareholder Rights Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Western Atlas Resources Inc.
|
Canada
|
1/6/2023
|
Annual
|
12/2/2022
|
WA
|
9.58E+111
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Western Atlas Resources Inc.
|
Canada
|
1/6/2023
|
Annual
|
12/2/2022
|
WA
|
9.58E+111
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Western Atlas Resources Inc.
|
Canada
|
1/6/2023
|
Annual
|
12/2/2022
|
WA
|
9.58E+111
|
CINS
|
3
|
Elect Serafino Iacono
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Western Atlas Resources Inc.
|
Canada
|
1/6/2023
|
Annual
|
12/2/2022
|
WA
|
9.58E+111
|
CINS
|
4
|
Elect Fabio Capponi
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Western Atlas Resources Inc.
|
Canada
|
1/6/2023
|
Annual
|
12/2/2022
|
WA
|
9.58E+111
|
CINS
|
5
|
Elect Miguel de la Campa
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Western Atlas Resources Inc.
|
Canada
|
1/6/2023
|
Annual
|
12/2/2022
|
WA
|
9.58E+111
|
CINS
|
6
|
Elect Lombardo Paredes-Arenas
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Western Atlas Resources Inc.
|
Canada
|
1/6/2023
|
Annual
|
12/2/2022
|
WA
|
9.58E+111
|
CINS
|
7
|
Elect Jose Francisco Arata
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Western Atlas Resources Inc.
|
Canada
|
1/6/2023
|
Annual
|
12/2/2022
|
WA
|
9.58E+111
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Western Atlas Resources Inc.
|
Canada
|
1/6/2023
|
Annual
|
12/2/2022
|
WA
|
9.58E+111
|
CINS
|
9
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Wide Open Agriculture Ltd
|
Australia
|
11/29/2022
|
Annual
|
11/27/2022
|
WOA
|
Q9768W104
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Wide Open Agriculture Ltd
|
Australia
|
11/29/2022
|
Annual
|
11/27/2022
|
WOA
|
Q9768W104
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Wide Open Agriculture Ltd
|
Australia
|
11/29/2022
|
Annual
|
11/27/2022
|
WOA
|
Q9768W104
|
CINS
|
3
|
Re-elect Stuart McAlpine
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Wide Open Agriculture Ltd
|
Australia
|
11/29/2022
|
Annual
|
11/27/2022
|
WOA
|
Q9768W104
|
CINS
|
4
|
Approve 10% Placement Facility
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Wide Open Agriculture Ltd
|
Australia
|
11/29/2022
|
Annual
|
11/27/2022
|
WOA
|
Q9768W104
|
CINS
|
5
|
Approve Increase in NEDs' Fee Cap
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Wide Open Agriculture Ltd
|
Australia
|
11/29/2022
|
Annual
|
11/27/2022
|
WOA
|
Q9768W104
|
CINS
|
6
|
Renew Employee Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Wide Open Agriculture Ltd
|
Australia
|
11/29/2022
|
Annual
|
11/27/2022
|
WOA
|
Q9768W104
|
CINS
|
7
|
Equity Grant (Chair Anthony Maslin)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Wide Open Agriculture Ltd
|
Australia
|
11/29/2022
|
Annual
|
11/27/2022
|
WOA
|
Q9768W104
|
CINS
|
8
|
Equity Grant (MD Ben Cole)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Wide Open Agriculture Ltd
|
Australia
|
11/29/2022
|
Annual
|
11/27/2022
|
WOA
|
Q9768W104
|
CINS
|
9
|
Equity Grant (NED Stuart McAlpine)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Wide Open Agriculture Ltd
|
Australia
|
11/29/2022
|
Annual
|
11/27/2022
|
WOA
|
Q9768W104
|
CINS
|
10
|
Equity Grant (NED Elizabeth Brennan)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Wide Open Agriculture Ltd
|
Australia
|
11/29/2022
|
Annual
|
11/27/2022
|
WOA
|
Q9768W104
|
CINS
|
11
|
Equity Grant (NED Ronald Duncan)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Wide Open Agriculture Ltd
|
Australia
|
11/29/2022
|
Annual
|
11/27/2022
|
WOA
|
Q9768W104
|
CINS
|
12
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Winsome Resources Ltd
|
Australia
|
4/19/2023
|
Ordinary
|
4/17/2023
|
WR1
|
Q97875100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Winsome Resources Ltd
|
Australia
|
4/19/2023
|
Ordinary
|
4/17/2023
|
WR1
|
Q97875100
|
CINS
|
2
|
Ratify Placement of Securities (Peartree Securities - First placement)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Winsome Resources Ltd
|
Australia
|
4/19/2023
|
Ordinary
|
4/17/2023
|
WR1
|
Q97875100
|
CINS
|
3
|
Ratify Placement of Securities (PearTree Securities - Second Placement)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Winsome Resources Ltd
|
Australia
|
4/19/2023
|
Ordinary
|
4/17/2023
|
WR1
|
Q97875100
|
CINS
|
4
|
Ratify Placement of Securities (Listing Rule 7.1)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Winsome Resources Ltd
|
Australia
|
4/19/2023
|
Ordinary
|
4/17/2023
|
WR1
|
Q97875100
|
CINS
|
5
|
Ratify Placement of Securities (Listing Rule 7.1A)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Winsome Resources Ltd
|
Australia
|
4/19/2023
|
Ordinary
|
4/17/2023
|
WR1
|
Q97875100
|
CINS
|
6
|
Elect Stephen Biggins
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Winsome Resources Ltd
|
Australia
|
4/19/2023
|
Ordinary
|
4/17/2023
|
WR1
|
Q97875100
|
CINS
|
7
|
Equity Grant - Performance Rights (Chair Stephen Biggins)
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Winsome Resources Ltd
|
Australia
|
4/19/2023
|
Ordinary
|
4/17/2023
|
WR1
|
Q97875100
|
CINS
|
8
|
Equity Grant - Options (Chair Stephen Biggins)
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Winsome Resources Ltd
|
Australia
|
4/19/2023
|
Ordinary
|
4/17/2023
|
WR1
|
Q97875100
|
CINS
|
9
|
Approve Increase in NEDs' Fee Cap
|
Mgmt
|
N/A
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Winsome Resources Ltd
|
Australia
|
4/19/2023
|
Ordinary
|
4/17/2023
|
WR1
|
Q97875100
|
CINS
|
10
|
Ratify Placement of Securities (Glenn Griesbach)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Wolfden Resources Corporation
|
Canada
|
6/29/2023
|
Mix
|
5/23/2023
|
WLF
|
977750108
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Wolfden Resources Corporation
|
Canada
|
6/29/2023
|
Mix
|
5/23/2023
|
WLF
|
977750108
|
CINS
|
2
|
Elect Ewan S. Downie
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Wolfden Resources Corporation
|
Canada
|
6/29/2023
|
Mix
|
5/23/2023
|
WLF
|
977750108
|
CINS
|
3
|
Elect Ronald Little
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Wolfden Resources Corporation
|
Canada
|
6/29/2023
|
Mix
|
5/23/2023
|
WLF
|
977750108
|
CINS
|
4
|
Elect Ian Atkinson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Wolfden Resources Corporation
|
Canada
|
6/29/2023
|
Mix
|
5/23/2023
|
WLF
|
977750108
|
CINS
|
5
|
Elect Greg V. Etter
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Wolfden Resources Corporation
|
Canada
|
6/29/2023
|
Mix
|
5/23/2023
|
WLF
|
977750108
|
CINS
|
6
|
Elect John Seaman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Wolfden Resources Corporation
|
Canada
|
6/29/2023
|
Mix
|
5/23/2023
|
WLF
|
977750108
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Wolfden Resources Corporation
|
Canada
|
6/29/2023
|
Mix
|
5/23/2023
|
WLF
|
977750108
|
CINS
|
8
|
Share Incentive Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Zinc8 Energy Solutions Inc.
|
Canada
|
12/8/2022
|
Mix
|
10/28/2022
|
ZAIR
|
98959U108
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Zinc8 Energy Solutions Inc.
|
Canada
|
12/8/2022
|
Mix
|
10/28/2022
|
ZAIR
|
98959U108
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Zinc8 Energy Solutions Inc.
|
Canada
|
12/8/2022
|
Mix
|
10/28/2022
|
ZAIR
|
98959U108
|
CINS
|
3
|
Elect Ronald MacDonald
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Zinc8 Energy Solutions Inc.
|
Canada
|
12/8/2022
|
Mix
|
10/28/2022
|
ZAIR
|
98959U108
|
CINS
|
4
|
Elect David Hodge
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Zinc8 Energy Solutions Inc.
|
Canada
|
12/8/2022
|
Mix
|
10/28/2022
|
ZAIR
|
98959U108
|
CINS
|
5
|
Elect Charn Deol
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Zinc8 Energy Solutions Inc.
|
Canada
|
12/8/2022
|
Mix
|
10/28/2022
|
ZAIR
|
98959U108
|
CINS
|
6
|
Elect Storm Boswick
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Zinc8 Energy Solutions Inc.
|
Canada
|
12/8/2022
|
Mix
|
10/28/2022
|
ZAIR
|
98959U108
|
CINS
|
7
|
Elect Bernard Pinsky
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Zinc8 Energy Solutions Inc.
|
Canada
|
12/8/2022
|
Mix
|
10/28/2022
|
ZAIR
|
98959U108
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Zinc8 Energy Solutions Inc.
|
Canada
|
12/8/2022
|
Mix
|
10/28/2022
|
ZAIR
|
98959U108
|
CINS
|
9
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Global Resources Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
4/14/2023
|
Special
|
3/10/2023
|
ABXX
|
00258V100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
4/14/2023
|
Special
|
3/10/2023
|
ABXX
|
00258V100
|
CINS
|
2
|
Share Consolidation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
4/14/2023
|
Special
|
3/10/2023
|
ABXX
|
00258V100
|
CINS
|
3
|
Amendment to the Restricted Stock Unit Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
4/14/2023
|
Special
|
3/10/2023
|
ABXX
|
00258V100
|
CINS
|
4
|
Approval of Restricted Unit Grants
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
9/22/2022
|
Annual
|
8/10/2022
|
ABXX
|
00258V100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
9/22/2022
|
Annual
|
8/10/2022
|
ABXX
|
00258V100
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
9/22/2022
|
Annual
|
8/10/2022
|
ABXX
|
00258V100
|
CINS
|
3
|
Elect Joshua Crumb
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
9/22/2022
|
Annual
|
8/10/2022
|
ABXX
|
00258V100
|
CINS
|
4
|
Elect Thom McMahon
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
9/22/2022
|
Annual
|
8/10/2022
|
ABXX
|
00258V100
|
CINS
|
5
|
Elect Margot Naudie
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
9/22/2022
|
Annual
|
8/10/2022
|
ABXX
|
00258V100
|
CINS
|
6
|
Elect Catherine Flax
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
9/22/2022
|
Annual
|
8/10/2022
|
ABXX
|
00258V100
|
CINS
|
7
|
Elect W. Scott Leckie
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
9/22/2022
|
Annual
|
8/10/2022
|
ABXX
|
00258V100
|
CINS
|
8
|
Elect Cyrus Hiramanek
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
9/22/2022
|
Annual
|
8/10/2022
|
ABXX
|
00258V100
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Aclara Resources Inc.
|
Canada
|
5/3/2023
|
Mix
|
4/3/2023
|
ARA
|
00461M103
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Aclara Resources Inc.
|
Canada
|
5/3/2023
|
Mix
|
4/3/2023
|
ARA
|
00461M103
|
CINS
|
2
|
Elect Ramon Barua
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Aclara Resources Inc.
|
Canada
|
5/3/2023
|
Mix
|
4/3/2023
|
ARA
|
00461M103
|
CINS
|
3
|
Elect Eduardo Hochschild
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Aclara Resources Inc.
|
Canada
|
5/3/2023
|
Mix
|
4/3/2023
|
ARA
|
00461M103
|
CINS
|
4
|
Elect Paul Adams
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Aclara Resources Inc.
|
Canada
|
5/3/2023
|
Mix
|
4/3/2023
|
ARA
|
00461M103
|
CINS
|
5
|
Elect Ignacio Bustamante
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Aclara Resources Inc.
|
Canada
|
5/3/2023
|
Mix
|
4/3/2023
|
ARA
|
00461M103
|
CINS
|
6
|
Elect Catharine Farrow
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Aclara Resources Inc.
|
Canada
|
5/3/2023
|
Mix
|
4/3/2023
|
ARA
|
00461M103
|
CINS
|
7
|
Elect Maria Olivia Recart
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Aclara Resources Inc.
|
Canada
|
5/3/2023
|
Mix
|
4/3/2023
|
ARA
|
00461M103
|
CINS
|
8
|
Elect Sanjay Sarma
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Aclara Resources Inc.
|
Canada
|
5/3/2023
|
Mix
|
4/3/2023
|
ARA
|
00461M103
|
CINS
|
9
|
Elect Nicolas Hochschild
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Aclara Resources Inc.
|
Canada
|
5/3/2023
|
Mix
|
4/3/2023
|
ARA
|
00461M103
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Aclara Resources Inc.
|
Canada
|
5/3/2023
|
Mix
|
4/3/2023
|
ARA
|
00461M103
|
CINS
|
11
|
Amendment to the Omnibus Long-Term Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Agnico Eagle Mines Limited
|
United States
|
4/28/2023
|
Annual
|
3/17/2023
|
AEM
|
8474108
|
CUSIP
|
1.1
|
Elect Leona Aglukkaq
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Agnico Eagle Mines Limited
|
United States
|
4/28/2023
|
Annual
|
3/17/2023
|
AEM
|
8474108
|
CUSIP
|
1.2
|
Elect Ammar Al-Joundi
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Agnico Eagle Mines Limited
|
United States
|
4/28/2023
|
Annual
|
3/17/2023
|
AEM
|
8474108
|
CUSIP
|
1.3
|
Elect Sean Boyd
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Agnico Eagle Mines Limited
|
United States
|
4/28/2023
|
Annual
|
3/17/2023
|
AEM
|
8474108
|
CUSIP
|
1.4
|
Elect Martine A. Celej
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Agnico Eagle Mines Limited
|
United States
|
4/28/2023
|
Annual
|
3/17/2023
|
AEM
|
8474108
|
CUSIP
|
1.5
|
Elect Robert J. Gemmell
|
Mgmt
|
For
|
Withhold
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Agnico Eagle Mines Limited
|
United States
|
4/28/2023
|
Annual
|
3/17/2023
|
AEM
|
8474108
|
CUSIP
|
1.6
|
Elect Jonathan Gill
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Agnico Eagle Mines Limited
|
United States
|
4/28/2023
|
Annual
|
3/17/2023
|
AEM
|
8474108
|
CUSIP
|
1.7
|
Elect Peter Grosskopf
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Agnico Eagle Mines Limited
|
United States
|
4/28/2023
|
Annual
|
3/17/2023
|
AEM
|
8474108
|
CUSIP
|
1.8
|
Elect Elizabeth Lewis-Gray
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Agnico Eagle Mines Limited
|
United States
|
4/28/2023
|
Annual
|
3/17/2023
|
AEM
|
8474108
|
CUSIP
|
1.9
|
Elect Deborah McCombe
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Agnico Eagle Mines Limited
|
United States
|
4/28/2023
|
Annual
|
3/17/2023
|
AEM
|
8474108
|
CUSIP
|
1.1
|
Elect Jeffrey Parr
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Agnico Eagle Mines Limited
|
United States
|
4/28/2023
|
Annual
|
3/17/2023
|
AEM
|
8474108
|
CUSIP
|
1.11
|
Elect J. Merfyn Roberts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Agnico Eagle Mines Limited
|
United States
|
4/28/2023
|
Annual
|
3/17/2023
|
AEM
|
8474108
|
CUSIP
|
1.12
|
Elect Jamie C. Sokalsky
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Agnico Eagle Mines Limited
|
United States
|
4/28/2023
|
Annual
|
3/17/2023
|
AEM
|
8474108
|
CUSIP
|
2
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Agnico Eagle Mines Limited
|
United States
|
4/28/2023
|
Annual
|
3/17/2023
|
AEM
|
8474108
|
CUSIP
|
3
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Alamos Gold Inc.
|
United States
|
5/25/2023
|
Annual
|
4/12/2023
|
AGI
|
11532108
|
CUSIP
|
1.1
|
Elect Elaine Ellingham
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Alamos Gold Inc.
|
United States
|
5/25/2023
|
Annual
|
4/12/2023
|
AGI
|
11532108
|
CUSIP
|
1.2
|
Elect David Fleck
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Alamos Gold Inc.
|
United States
|
5/25/2023
|
Annual
|
4/12/2023
|
AGI
|
11532108
|
CUSIP
|
1.3
|
Elect David Gower
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Alamos Gold Inc.
|
United States
|
5/25/2023
|
Annual
|
4/12/2023
|
AGI
|
11532108
|
CUSIP
|
1.4
|
Elect Claire Kennedy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Alamos Gold Inc.
|
United States
|
5/25/2023
|
Annual
|
4/12/2023
|
AGI
|
11532108
|
CUSIP
|
1.5
|
Elect John A. McCluskey
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Alamos Gold Inc.
|
United States
|
5/25/2023
|
Annual
|
4/12/2023
|
AGI
|
11532108
|
CUSIP
|
1.6
|
Elect Monique Mercier
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Alamos Gold Inc.
|
United States
|
5/25/2023
|
Annual
|
4/12/2023
|
AGI
|
11532108
|
CUSIP
|
1.7
|
Elect Paul J. Murphy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Alamos Gold Inc.
|
United States
|
5/25/2023
|
Annual
|
4/12/2023
|
AGI
|
11532108
|
CUSIP
|
1.8
|
Elect J. Robert S. Prichard
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Alamos Gold Inc.
|
United States
|
5/25/2023
|
Annual
|
4/12/2023
|
AGI
|
11532108
|
CUSIP
|
1.9
|
Elect Shaun A. Usmar
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Alamos Gold Inc.
|
United States
|
5/25/2023
|
Annual
|
4/12/2023
|
AGI
|
11532108
|
CUSIP
|
2
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Alamos Gold Inc.
|
United States
|
5/25/2023
|
Annual
|
4/12/2023
|
AGI
|
11532108
|
CUSIP
|
3
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Alkane Resources Limited
|
Australia
|
11/28/2022
|
Annual
|
11/25/2022
|
ALK
|
Q02024117
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Alkane Resources Limited
|
Australia
|
11/28/2022
|
Annual
|
11/25/2022
|
ALK
|
Q02024117
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Alkane Resources Limited
|
Australia
|
11/28/2022
|
Annual
|
11/25/2022
|
ALK
|
Q02024117
|
CINS
|
3
|
Re-elect Ian J. Gandel
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Alkane Resources Limited
|
Australia
|
11/28/2022
|
Annual
|
11/25/2022
|
ALK
|
Q02024117
|
CINS
|
4
|
Re-elect David I. Chalmers
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Alkane Resources Limited
|
Australia
|
11/28/2022
|
Annual
|
11/25/2022
|
ALK
|
Q02024117
|
CINS
|
5
|
Equity Grant (MD Nicholas Earner) - Performance Rights
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Alkane Resources Limited
|
Australia
|
11/28/2022
|
Annual
|
11/25/2022
|
ALK
|
Q02024117
|
CINS
|
6
|
Equity Grant (Technical Director David Ian Chalmers) - Performance Rights
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Alkane Resources Limited
|
Australia
|
11/28/2022
|
Annual
|
11/25/2022
|
ALK
|
Q02024117
|
CINS
|
7
|
Equity Grant (MD Nicholas Earner) - Restricted Performance Rights
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Alkane Resources Limited
|
Australia
|
11/28/2022
|
Annual
|
11/25/2022
|
ALK
|
Q02024117
|
CINS
|
8
|
Equity Grant (Technical Director David Ian Chalmers) - Restricted Performance Rights
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Alkane Resources Limited
|
Australia
|
11/28/2022
|
Annual
|
11/25/2022
|
ALK
|
Q02024117
|
CINS
|
9
|
Approve Performance Rights Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Alkane Resources Limited
|
Australia
|
11/28/2022
|
Annual
|
11/25/2022
|
ALK
|
Q02024117
|
CINS
|
10
|
Amendment to Constitution
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Alkane Resources Limited
|
Australia
|
11/28/2022
|
Annual
|
11/25/2022
|
ALK
|
Q02024117
|
CINS
|
11
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Alkane Resources Limited
|
Australia
|
11/28/2022
|
Annual
|
11/25/2022
|
ALK
|
Q02024117
|
CINS
|
12
|
Renew Proportional Takeover Provisions
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Andean Precious Metals Corp.
|
Canada
|
9/8/2022
|
Mix
|
7/28/2022
|
APM
|
03349X101
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Andean Precious Metals Corp.
|
Canada
|
9/8/2022
|
Mix
|
7/28/2022
|
APM
|
03349X101
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Andean Precious Metals Corp.
|
Canada
|
9/8/2022
|
Mix
|
7/28/2022
|
APM
|
03349X101
|
CINS
|
3
|
Elect Alberto Morales
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Andean Precious Metals Corp.
|
Canada
|
9/8/2022
|
Mix
|
7/28/2022
|
APM
|
03349X101
|
CINS
|
4
|
Elect Simon Griffiths
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Andean Precious Metals Corp.
|
Canada
|
9/8/2022
|
Mix
|
7/28/2022
|
APM
|
03349X101
|
CINS
|
5
|
Elect Peter V. Gundy
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Andean Precious Metals Corp.
|
Canada
|
9/8/2022
|
Mix
|
7/28/2022
|
APM
|
03349X101
|
CINS
|
6
|
Elect Grant Angwin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Andean Precious Metals Corp.
|
Canada
|
9/8/2022
|
Mix
|
7/28/2022
|
APM
|
03349X101
|
CINS
|
7
|
Elect Ramiro Gerardo Villarreal Morales
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Andean Precious Metals Corp.
|
Canada
|
9/8/2022
|
Mix
|
7/28/2022
|
APM
|
03349X101
|
CINS
|
8
|
Elect Felipe Carlos Canales Tijerina
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Andean Precious Metals Corp.
|
Canada
|
9/8/2022
|
Mix
|
7/28/2022
|
APM
|
03349X101
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Andean Precious Metals Corp.
|
Canada
|
9/8/2022
|
Mix
|
7/28/2022
|
APM
|
03349X101
|
CINS
|
10
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Andean Precious Metals Corp.
|
Canada
|
9/8/2022
|
Mix
|
7/28/2022
|
APM
|
03349X101
|
CINS
|
11
|
Approval of Omnibus Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Anglogold Ashanti Limited
|
United States
|
5/15/2023
|
Annual
|
4/4/2023
|
ANG
|
35128206
|
CUSIP
|
1
|
Re-elect Alan M. Ferguson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Anglogold Ashanti Limited
|
United States
|
5/15/2023
|
Annual
|
4/4/2023
|
ANG
|
35128206
|
CUSIP
|
2
|
Re-elect Albert H. Garner
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Anglogold Ashanti Limited
|
United States
|
5/15/2023
|
Annual
|
4/4/2023
|
ANG
|
35128206
|
CUSIP
|
3
|
Re-elect Rhidwaan Gasant
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Anglogold Ashanti Limited
|
United States
|
5/15/2023
|
Annual
|
4/4/2023
|
ANG
|
35128206
|
CUSIP
|
4
|
Elect Gillian Doran
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Anglogold Ashanti Limited
|
United States
|
5/15/2023
|
Annual
|
4/4/2023
|
ANG
|
35128206
|
CUSIP
|
5
|
Elect Audit and Risk Committee Member (Alan M. Ferguson)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Anglogold Ashanti Limited
|
United States
|
5/15/2023
|
Annual
|
4/4/2023
|
ANG
|
35128206
|
CUSIP
|
6
|
Elect Audit and Risk Committee Member (Albert H. Garner)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Anglogold Ashanti Limited
|
United States
|
5/15/2023
|
Annual
|
4/4/2023
|
ANG
|
35128206
|
CUSIP
|
7
|
Elect Audit and Risk Committee Member (Rhidwaan Gasant)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Anglogold Ashanti Limited
|
United States
|
5/15/2023
|
Annual
|
4/4/2023
|
ANG
|
35128206
|
CUSIP
|
8
|
Elect Audit and Risk Committee Member (Scott Lawson)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Anglogold Ashanti Limited
|
United States
|
5/15/2023
|
Annual
|
4/4/2023
|
ANG
|
35128206
|
CUSIP
|
9
|
Elect Audit and Risk Committee Member (Jochen E. Tilk)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Anglogold Ashanti Limited
|
United States
|
5/15/2023
|
Annual
|
4/4/2023
|
ANG
|
35128206
|
CUSIP
|
10
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Anglogold Ashanti Limited
|
United States
|
5/15/2023
|
Annual
|
4/4/2023
|
ANG
|
35128206
|
CUSIP
|
11
|
General Authority to Issue Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Anglogold Ashanti Limited
|
United States
|
5/15/2023
|
Annual
|
4/4/2023
|
ANG
|
35128206
|
CUSIP
|
12
|
Approve Remuneration Policy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Anglogold Ashanti Limited
|
United States
|
5/15/2023
|
Annual
|
4/4/2023
|
ANG
|
35128206
|
CUSIP
|
13
|
Approve Remuneration Implementation Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Anglogold Ashanti Limited
|
United States
|
5/15/2023
|
Annual
|
4/4/2023
|
ANG
|
35128206
|
CUSIP
|
14
|
Approve NEDs' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Anglogold Ashanti Limited
|
United States
|
5/15/2023
|
Annual
|
4/4/2023
|
ANG
|
35128206
|
CUSIP
|
15
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Anglogold Ashanti Limited
|
United States
|
5/15/2023
|
Annual
|
4/4/2023
|
ANG
|
35128206
|
CUSIP
|
16
|
Authority to Issue Shares for Cash
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Anglogold Ashanti Limited
|
United States
|
5/15/2023
|
Annual
|
4/4/2023
|
ANG
|
35128206
|
CUSIP
|
17
|
Approve Financial Assistance (Sections 44 & 45)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Anglogold Ashanti Limited
|
United States
|
5/15/2023
|
Annual
|
4/4/2023
|
ANG
|
35128206
|
CUSIP
|
18
|
Authorisation of Legal Formalities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Argonaut Gold Inc.
|
Canada
|
5/5/2023
|
Mix
|
3/20/2023
|
AR
|
04016A101
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Argonaut Gold Inc.
|
Canada
|
5/5/2023
|
Mix
|
3/20/2023
|
AR
|
04016A101
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Argonaut Gold Inc.
|
Canada
|
5/5/2023
|
Mix
|
3/20/2023
|
AR
|
04016A101
|
CINS
|
3
|
Elect James E. Kofman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Argonaut Gold Inc.
|
Canada
|
5/5/2023
|
Mix
|
3/20/2023
|
AR
|
04016A101
|
CINS
|
4
|
Elect Richard A. Young
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Argonaut Gold Inc.
|
Canada
|
5/5/2023
|
Mix
|
3/20/2023
|
AR
|
04016A101
|
CINS
|
5
|
Elect Ian Atkinson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Argonaut Gold Inc.
|
Canada
|
5/5/2023
|
Mix
|
3/20/2023
|
AR
|
04016A101
|
CINS
|
6
|
Elect Stephen Lang
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Argonaut Gold Inc.
|
Canada
|
5/5/2023
|
Mix
|
3/20/2023
|
AR
|
04016A101
|
CINS
|
7
|
Elect Dale C. Peniuk
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Argonaut Gold Inc.
|
Canada
|
5/5/2023
|
Mix
|
3/20/2023
|
AR
|
04016A101
|
CINS
|
8
|
Elect Paula Rogers
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Argonaut Gold Inc.
|
Canada
|
5/5/2023
|
Mix
|
3/20/2023
|
AR
|
04016A101
|
CINS
|
9
|
Elect Audra Walsh
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Argonaut Gold Inc.
|
Canada
|
5/5/2023
|
Mix
|
3/20/2023
|
AR
|
04016A101
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Argonaut Gold Inc.
|
Canada
|
5/5/2023
|
Mix
|
3/20/2023
|
AR
|
04016A101
|
CINS
|
11
|
Approval of the Share Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Argonaut Gold Inc.
|
Canada
|
5/5/2023
|
Mix
|
3/20/2023
|
AR
|
04016A101
|
CINS
|
12
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Aris Gold Corporation
|
Canada
|
9/19/2022
|
Special
|
8/15/2022
|
ARIS
|
04040X101
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Aris Gold Corporation
|
Canada
|
9/19/2022
|
Special
|
8/15/2022
|
ARIS
|
04040X101
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Aris Gold Corporation
|
Canada
|
9/19/2022
|
Special
|
8/15/2022
|
ARIS
|
04040X101
|
CINS
|
3
|
Merger with GCM Mining Corp
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Arizona Sonoran Copper Company Inc.
|
Canada
|
6/21/2023
|
Annual
|
5/2/2023
|
ASCU
|
04058Q105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Arizona Sonoran Copper Company Inc.
|
Canada
|
6/21/2023
|
Annual
|
5/2/2023
|
ASCU
|
04058Q105
|
CINS
|
2
|
Elect David Laing
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Arizona Sonoran Copper Company Inc.
|
Canada
|
6/21/2023
|
Annual
|
5/2/2023
|
ASCU
|
04058Q105
|
CINS
|
3
|
Elect George Ogilvie
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Arizona Sonoran Copper Company Inc.
|
Canada
|
6/21/2023
|
Annual
|
5/2/2023
|
ASCU
|
04058Q105
|
CINS
|
4
|
Elect Alan Edwards
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Arizona Sonoran Copper Company Inc.
|
Canada
|
6/21/2023
|
Annual
|
5/2/2023
|
ASCU
|
04058Q105
|
CINS
|
5
|
Elect Isabella Bertani
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Arizona Sonoran Copper Company Inc.
|
Canada
|
6/21/2023
|
Annual
|
5/2/2023
|
ASCU
|
04058Q105
|
CINS
|
6
|
Elect Mark Palmer
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Arizona Sonoran Copper Company Inc.
|
Canada
|
6/21/2023
|
Annual
|
5/2/2023
|
ASCU
|
04058Q105
|
CINS
|
7
|
Elect Sarah A. Strunk
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Arizona Sonoran Copper Company Inc.
|
Canada
|
6/21/2023
|
Annual
|
5/2/2023
|
ASCU
|
04058Q105
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Aya Gold & Silver Inc.
|
Canada
|
6/15/2023
|
Annual
|
5/1/2023
|
AYA
|
05466C109
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Aya Gold & Silver Inc.
|
Canada
|
6/15/2023
|
Annual
|
5/1/2023
|
AYA
|
05466C109
|
CINS
|
2
|
Elect Yves Grou
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Aya Gold & Silver Inc.
|
Canada
|
6/15/2023
|
Annual
|
5/1/2023
|
AYA
|
05466C109
|
CINS
|
3
|
Elect Natacha Garoute
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Aya Gold & Silver Inc.
|
Canada
|
6/15/2023
|
Annual
|
5/1/2023
|
AYA
|
05466C109
|
CINS
|
4
|
Elect Jurgen Hambrecht
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Aya Gold & Silver Inc.
|
Canada
|
6/15/2023
|
Annual
|
5/1/2023
|
AYA
|
05466C109
|
CINS
|
5
|
Elect Benoit La Salle
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Aya Gold & Silver Inc.
|
Canada
|
6/15/2023
|
Annual
|
5/1/2023
|
AYA
|
05466C109
|
CINS
|
6
|
Elect Eloise Martin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Aya Gold & Silver Inc.
|
Canada
|
6/15/2023
|
Annual
|
5/1/2023
|
AYA
|
05466C109
|
CINS
|
7
|
Elect Marc Nolet de Brauwere van Steeland
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Aya Gold & Silver Inc.
|
Canada
|
6/15/2023
|
Annual
|
5/1/2023
|
AYA
|
05466C109
|
CINS
|
8
|
Elect Nikolaos Sofronis
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Aya Gold & Silver Inc.
|
Canada
|
6/15/2023
|
Annual
|
5/1/2023
|
AYA
|
05466C109
|
CINS
|
9
|
Elect Robert Taub
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Aya Gold & Silver Inc.
|
Canada
|
6/15/2023
|
Annual
|
5/1/2023
|
AYA
|
05466C109
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Aya Gold & Silver Inc.
|
Canada
|
6/15/2023
|
Annual
|
5/1/2023
|
AYA
|
05466C109
|
CINS
|
11
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
B2Gold Corp.
|
United States
|
6/23/2023
|
Annual
|
5/12/2023
|
BTO
|
11777Q209
|
CUSIP
|
1
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
B2Gold Corp.
|
United States
|
6/23/2023
|
Annual
|
5/12/2023
|
BTO
|
11777Q209
|
CUSIP
|
2.1
|
Elect Clive Johnson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
B2Gold Corp.
|
United States
|
6/23/2023
|
Annual
|
5/12/2023
|
BTO
|
11777Q209
|
CUSIP
|
2.2
|
Elect Jerry R. Korpan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
B2Gold Corp.
|
United States
|
6/23/2023
|
Annual
|
5/12/2023
|
BTO
|
11777Q209
|
CUSIP
|
2.3
|
Elect Kevin Bullock
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
B2Gold Corp.
|
United States
|
6/23/2023
|
Annual
|
5/12/2023
|
BTO
|
11777Q209
|
CUSIP
|
2.4
|
Elect George Johnson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
B2Gold Corp.
|
United States
|
6/23/2023
|
Annual
|
5/12/2023
|
BTO
|
11777Q209
|
CUSIP
|
2.5
|
Elect Robin Weisman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
B2Gold Corp.
|
United States
|
6/23/2023
|
Annual
|
5/12/2023
|
BTO
|
11777Q209
|
CUSIP
|
2.6
|
Elect Liane Kelly
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
B2Gold Corp.
|
United States
|
6/23/2023
|
Annual
|
5/12/2023
|
BTO
|
11777Q209
|
CUSIP
|
2.7
|
Elect Lisa Pankratz
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
B2Gold Corp.
|
United States
|
6/23/2023
|
Annual
|
5/12/2023
|
BTO
|
11777Q209
|
CUSIP
|
2.8
|
Elect Thabile Makgala
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
B2Gold Corp.
|
United States
|
6/23/2023
|
Annual
|
5/12/2023
|
BTO
|
11777Q209
|
CUSIP
|
2.9
|
Elect Kelvin Dushnisky
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
B2Gold Corp.
|
United States
|
6/23/2023
|
Annual
|
5/12/2023
|
BTO
|
11777Q209
|
CUSIP
|
3
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
B2Gold Corp.
|
United States
|
6/23/2023
|
Annual
|
5/12/2023
|
BTO
|
11777Q209
|
CUSIP
|
4
|
Amendment to Restricted Share Unit Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
B2Gold Corp.
|
United States
|
6/23/2023
|
Annual
|
5/12/2023
|
BTO
|
11777Q209
|
CUSIP
|
5
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Black Cat Syndicate Limited
|
Australia
|
3/27/2023
|
Ordinary
|
3/25/2023
|
BC8
|
Q1R287103
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Black Cat Syndicate Limited
|
Australia
|
3/27/2023
|
Ordinary
|
3/25/2023
|
BC8
|
Q1R287103
|
CINS
|
2
|
Ratify Placement of Securities (Listing Rule 7.1)
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Black Cat Syndicate Limited
|
Australia
|
3/27/2023
|
Ordinary
|
3/25/2023
|
BC8
|
Q1R287103
|
CINS
|
3
|
Ratify Placement of Securities (Listing Rule 7.1A)
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Black Cat Syndicate Limited
|
Australia
|
3/27/2023
|
Ordinary
|
3/25/2023
|
BC8
|
Q1R287103
|
CINS
|
4
|
Approve Issue of Securities (Chair Paul Chapman)
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Black Cat Syndicate Limited
|
Australia
|
3/27/2023
|
Ordinary
|
3/25/2023
|
BC8
|
Q1R287103
|
CINS
|
5
|
Approve Issue of Securities (NED Philip Crutchfield)
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Black Cat Syndicate Limited
|
Australia
|
3/27/2023
|
Ordinary
|
3/25/2023
|
BC8
|
Q1R287103
|
CINS
|
6
|
Approve Issue of Securities (NED Les David)
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Black Cat Syndicate Limited
|
Australia
|
3/27/2023
|
Ordinary
|
3/25/2023
|
BC8
|
Q1R287103
|
CINS
|
7
|
Approve Issue of Securities (NED Tony Polglase)
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Black Cat Syndicate Limited
|
Australia
|
3/27/2023
|
Ordinary
|
3/25/2023
|
BC8
|
Q1R287103
|
CINS
|
8
|
Ratify Placement of Securities (Duketon Mining Ltd)
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Black Cat Syndicate Limited
|
Australia
|
3/27/2023
|
Ordinary
|
3/25/2023
|
BC8
|
Q1R287103
|
CINS
|
9
|
Approve Issue of Securities (White Cliffs Minerals Ltd)
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Black Cat Syndicate Limited
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
BC8
|
Q1R287103
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Black Cat Syndicate Limited
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
BC8
|
Q1R287103
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Black Cat Syndicate Limited
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
BC8
|
Q1R287103
|
CINS
|
3
|
Re-elect Tony Polglase
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Black Cat Syndicate Limited
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
BC8
|
Q1R287103
|
CINS
|
4
|
Approve 10% Placement Facility
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Black Cat Syndicate Limited
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
BC8
|
Q1R287103
|
CINS
|
5
|
Equity Grant (MD Gareth Solly)
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Black Cat Syndicate Limited
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
BC8
|
Q1R287103
|
CINS
|
6
|
Amendments to Constitution (Virtual Meetings)
|
Mgmt
|
N/A
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Black Cat Syndicate Limited
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
BC8
|
Q1R287103
|
CINS
|
7
|
Renew Proportional Takeover Provisions
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Caledonia Mining Corporation Plc
|
United States
|
5/9/2023
|
Annual
|
3/15/2023
|
CMCL
|
G1757E113
|
CUSIP
|
1
|
Elect Leigh A. Wilson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Caledonia Mining Corporation Plc
|
United States
|
5/9/2023
|
Annual
|
3/15/2023
|
CMCL
|
G1757E113
|
CUSIP
|
2
|
Elect Steven Curtis
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Caledonia Mining Corporation Plc
|
United States
|
5/9/2023
|
Annual
|
3/15/2023
|
CMCL
|
G1757E113
|
CUSIP
|
3
|
Elect Mark Learmonth
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Caledonia Mining Corporation Plc
|
United States
|
5/9/2023
|
Annual
|
3/15/2023
|
CMCL
|
G1757E113
|
CUSIP
|
4
|
Elect John Kelly
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Caledonia Mining Corporation Plc
|
United States
|
5/9/2023
|
Annual
|
3/15/2023
|
CMCL
|
G1757E113
|
CUSIP
|
5
|
Elect Johannes (Johan) A. Holtzhausen
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Caledonia Mining Corporation Plc
|
United States
|
5/9/2023
|
Annual
|
3/15/2023
|
CMCL
|
G1757E113
|
CUSIP
|
6
|
Elect Dana Roets
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Caledonia Mining Corporation Plc
|
United States
|
5/9/2023
|
Annual
|
3/15/2023
|
CMCL
|
G1757E113
|
CUSIP
|
7
|
Elect Nick Clarke
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Caledonia Mining Corporation Plc
|
United States
|
5/9/2023
|
Annual
|
3/15/2023
|
CMCL
|
G1757E113
|
CUSIP
|
8
|
Elect Geralda Wildschutt
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Caledonia Mining Corporation Plc
|
United States
|
5/9/2023
|
Annual
|
3/15/2023
|
CMCL
|
G1757E113
|
CUSIP
|
9
|
Elect Gordon Wylie
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Caledonia Mining Corporation Plc
|
United States
|
5/9/2023
|
Annual
|
3/15/2023
|
CMCL
|
G1757E113
|
CUSIP
|
10
|
Elect Victor Gapare
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Caledonia Mining Corporation Plc
|
United States
|
5/9/2023
|
Annual
|
3/15/2023
|
CMCL
|
G1757E113
|
CUSIP
|
11
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Caledonia Mining Corporation Plc
|
United States
|
5/9/2023
|
Annual
|
3/15/2023
|
CMCL
|
G1757E113
|
CUSIP
|
12
|
Elect Johannes (Johan) A. Holtzhausen
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Caledonia Mining Corporation Plc
|
United States
|
5/9/2023
|
Annual
|
3/15/2023
|
CMCL
|
G1757E113
|
CUSIP
|
13
|
Elect John Kelly
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Caledonia Mining Corporation Plc
|
United States
|
5/9/2023
|
Annual
|
3/15/2023
|
CMCL
|
G1757E113
|
CUSIP
|
14
|
Elect Geralda Wildschutt
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Capital Limited
|
Bermuda
|
5/18/2023
|
Annual
|
5/16/2023
|
CAPD
|
G02241100
|
CINS
|
1
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Capital Limited
|
Bermuda
|
5/18/2023
|
Annual
|
5/16/2023
|
CAPD
|
G02241100
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Capital Limited
|
Bermuda
|
5/18/2023
|
Annual
|
5/16/2023
|
CAPD
|
G02241100
|
CINS
|
3
|
Elect Alexander J. Davidson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Capital Limited
|
Bermuda
|
5/18/2023
|
Annual
|
5/16/2023
|
CAPD
|
G02241100
|
CINS
|
4
|
Elect David Abery
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Capital Limited
|
Bermuda
|
5/18/2023
|
Annual
|
5/16/2023
|
CAPD
|
G02241100
|
CINS
|
5
|
Elect Michael Rawlinson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Capital Limited
|
Bermuda
|
5/18/2023
|
Annual
|
5/16/2023
|
CAPD
|
G02241100
|
CINS
|
6
|
Elect Jamie P. Boyton
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Capital Limited
|
Bermuda
|
5/18/2023
|
Annual
|
5/16/2023
|
CAPD
|
G02241100
|
CINS
|
7
|
Elect Peter Stokes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Capital Limited
|
Bermuda
|
5/18/2023
|
Annual
|
5/16/2023
|
CAPD
|
G02241100
|
CINS
|
8
|
Elect Brian Rudd
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Capital Limited
|
Bermuda
|
5/18/2023
|
Annual
|
5/16/2023
|
CAPD
|
G02241100
|
CINS
|
9
|
Elect Catherine J. Boggs
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Capital Limited
|
Bermuda
|
5/18/2023
|
Annual
|
5/16/2023
|
CAPD
|
G02241100
|
CINS
|
10
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Capital Limited
|
Bermuda
|
5/18/2023
|
Annual
|
5/16/2023
|
CAPD
|
G02241100
|
CINS
|
11
|
Authority to Set Auditor's Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Capital Limited
|
Bermuda
|
5/18/2023
|
Annual
|
5/16/2023
|
CAPD
|
G02241100
|
CINS
|
12
|
Authority to Issue Shares w/ Preemptive Rights
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Capital Limited
|
Bermuda
|
5/18/2023
|
Annual
|
5/16/2023
|
CAPD
|
G02241100
|
CINS
|
13
|
Authority to Issue Shares w/o Preemptive Rights
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Capital Limited
|
Bermuda
|
5/18/2023
|
Annual
|
5/16/2023
|
CAPD
|
G02241100
|
CINS
|
14
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Catalyst Metals Ltd
|
Australia
|
5/10/2023
|
Ordinary
|
5/8/2023
|
CYL
|
Q2144G109
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Catalyst Metals Ltd
|
Australia
|
5/10/2023
|
Ordinary
|
5/8/2023
|
CYL
|
Q2144G109
|
CINS
|
2
|
Ratify Placement of Securities (Tranche 1 Placement)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Catalyst Metals Ltd
|
Australia
|
5/10/2023
|
Ordinary
|
5/8/2023
|
CYL
|
Q2144G109
|
CINS
|
3
|
Approve Issue of Securities (Chair Stephen Boston)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Catalyst Metals Ltd
|
Australia
|
5/10/2023
|
Ordinary
|
5/8/2023
|
CYL
|
Q2144G109
|
CINS
|
4
|
Approve Issue of Securities (NED James Champion de Crespigny)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Catalyst Metals Ltd
|
Australia
|
5/10/2023
|
Ordinary
|
5/8/2023
|
CYL
|
Q2144G109
|
CINS
|
5
|
Approve Issue of Securities (NED Robin Scrimgeour)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Centamin Plc
|
Jersey
|
5/23/2023
|
Annual
|
CEY
|
G2055Q105
|
CINS
|
1
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
|
Centamin Plc
|
Jersey
|
5/23/2023
|
Annual
|
CEY
|
G2055Q105
|
CINS
|
2
|
Final Dividend
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
|
Centamin Plc
|
Jersey
|
5/23/2023
|
Annual
|
CEY
|
G2055Q105
|
CINS
|
3
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
|
Centamin Plc
|
Jersey
|
5/23/2023
|
Annual
|
CEY
|
G2055Q105
|
CINS
|
4
|
Increase in NED Fee Cap
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
|
Centamin Plc
|
Jersey
|
5/23/2023
|
Annual
|
CEY
|
G2055Q105
|
CINS
|
5
|
Elect James E. Rutherford
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
|
Centamin Plc
|
Jersey
|
5/23/2023
|
Annual
|
CEY
|
G2055Q105
|
CINS
|
6
|
Elect Martin Horgan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
|
Centamin Plc
|
Jersey
|
5/23/2023
|
Annual
|
CEY
|
G2055Q105
|
CINS
|
7
|
Elect Ross Jerrard
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
|
Centamin Plc
|
Jersey
|
5/23/2023
|
Annual
|
CEY
|
G2055Q105
|
CINS
|
8
|
Elect Sally Eyre
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
|
Centamin Plc
|
Jersey
|
5/23/2023
|
Annual
|
CEY
|
G2055Q105
|
CINS
|
9
|
Elect Marna Cloete
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
|
Centamin Plc
|
Jersey
|
5/23/2023
|
Annual
|
CEY
|
G2055Q105
|
CINS
|
10
|
Elect Catharine Farrow
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
|
Centamin Plc
|
Jersey
|
5/23/2023
|
Annual
|
CEY
|
G2055Q105
|
CINS
|
11
|
Elect Hendrik (Hennie) Johannes Faul
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
|
Centamin Plc
|
Jersey
|
5/23/2023
|
Annual
|
CEY
|
G2055Q105
|
CINS
|
12
|
Elect Ibrahim Fawzy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
|
Centamin Plc
|
Jersey
|
5/23/2023
|
Annual
|
CEY
|
G2055Q105
|
CINS
|
13
|
Elect Mark Bankes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
|
Centamin Plc
|
Jersey
|
5/23/2023
|
Annual
|
CEY
|
G2055Q105
|
CINS
|
14
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
|
Centamin Plc
|
Jersey
|
5/23/2023
|
Annual
|
CEY
|
G2055Q105
|
CINS
|
15
|
Authority to Set Auditor's Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
|
Centamin Plc
|
Jersey
|
5/23/2023
|
Annual
|
CEY
|
G2055Q105
|
CINS
|
16
|
Authority to Issue Shares w/ Preemptive Rights
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
|
Centamin Plc
|
Jersey
|
5/23/2023
|
Annual
|
CEY
|
G2055Q105
|
CINS
|
17
|
Authority to Issue Shares w/o Preemptive Rights
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
|
Centamin Plc
|
Jersey
|
5/23/2023
|
Annual
|
CEY
|
G2055Q105
|
CINS
|
18
|
Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
|
Centamin Plc
|
Jersey
|
5/23/2023
|
Annual
|
CEY
|
G2055Q105
|
CINS
|
19
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
|
Centerra Gold Inc.
|
Canada
|
5/9/2023
|
Mix
|
3/24/2023
|
CG
|
152006102
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Centerra Gold Inc.
|
Canada
|
5/9/2023
|
Mix
|
3/24/2023
|
CG
|
152006102
|
CINS
|
2
|
Elect Richard W. Connor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Centerra Gold Inc.
|
Canada
|
5/9/2023
|
Mix
|
3/24/2023
|
CG
|
152006102
|
CINS
|
3
|
Elect Wendy Kei
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Centerra Gold Inc.
|
Canada
|
5/9/2023
|
Mix
|
3/24/2023
|
CG
|
152006102
|
CINS
|
4
|
Elect Michael S. Parrett
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Centerra Gold Inc.
|
Canada
|
5/9/2023
|
Mix
|
3/24/2023
|
CG
|
152006102
|
CINS
|
5
|
Elect Jacques Perron
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Centerra Gold Inc.
|
Canada
|
5/9/2023
|
Mix
|
3/24/2023
|
CG
|
152006102
|
CINS
|
6
|
Elect Sheryl K. Pressler
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Centerra Gold Inc.
|
Canada
|
5/9/2023
|
Mix
|
3/24/2023
|
CG
|
152006102
|
CINS
|
7
|
Elect Paul Tomory
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Centerra Gold Inc.
|
Canada
|
5/9/2023
|
Mix
|
3/24/2023
|
CG
|
152006102
|
CINS
|
8
|
Elect Paul N. Wright
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Centerra Gold Inc.
|
Canada
|
5/9/2023
|
Mix
|
3/24/2023
|
CG
|
152006102
|
CINS
|
9
|
Elect Susan Yurkovich
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Centerra Gold Inc.
|
Canada
|
5/9/2023
|
Mix
|
3/24/2023
|
CG
|
152006102
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Centerra Gold Inc.
|
Canada
|
5/9/2023
|
Mix
|
3/24/2023
|
CG
|
152006102
|
CINS
|
11
|
Approval of Omnibus Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Centerra Gold Inc.
|
Canada
|
5/9/2023
|
Mix
|
3/24/2023
|
CG
|
152006102
|
CINS
|
12
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Chrysos Corporation Ltd
|
Australia
|
11/28/2022
|
Annual
|
11/25/2022
|
C79
|
Q2384D105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Chrysos Corporation Ltd
|
Australia
|
11/28/2022
|
Annual
|
11/25/2022
|
C79
|
Q2384D105
|
CINS
|
2
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Chrysos Corporation Ltd
|
Australia
|
11/28/2022
|
Annual
|
11/25/2022
|
C79
|
Q2384D105
|
CINS
|
3
|
Remuneration Report
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Chrysos Corporation Ltd
|
Australia
|
11/28/2022
|
Annual
|
11/25/2022
|
C79
|
Q2384D105
|
CINS
|
4
|
Re-elect Robert Adamson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Chrysos Corporation Ltd
|
Australia
|
11/28/2022
|
Annual
|
11/25/2022
|
C79
|
Q2384D105
|
CINS
|
5
|
Re-elect Eric Ford
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
DDH1 Limited
|
Australia
|
11/4/2022
|
Annual
|
11/2/2022
|
DDH
|
Q3126S103
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
DDH1 Limited
|
Australia
|
11/4/2022
|
Annual
|
11/2/2022
|
DDH
|
Q3126S103
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
DDH1 Limited
|
Australia
|
11/4/2022
|
Annual
|
11/2/2022
|
DDH
|
Q3126S103
|
CINS
|
3
|
Re-elect Andrea Sutton
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
DDH1 Limited
|
Australia
|
11/4/2022
|
Annual
|
11/2/2022
|
DDH
|
Q3126S103
|
CINS
|
4
|
Re-elect Murray Pollock
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
DDH1 Limited
|
Australia
|
11/4/2022
|
Annual
|
11/2/2022
|
DDH
|
Q3126S103
|
CINS
|
5
|
Equity Grant (MD/CEO Sy van Dyk)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
DDH1 Limited
|
Australia
|
11/4/2022
|
Annual
|
11/2/2022
|
DDH
|
Q3126S103
|
CINS
|
6
|
Approve Financial Assistance
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Dundee Precious Metals Inc.
|
Canada
|
5/4/2023
|
Annual
|
3/17/2023
|
DPM
|
265269209
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Dundee Precious Metals Inc.
|
Canada
|
5/4/2023
|
Annual
|
3/17/2023
|
DPM
|
265269209
|
CINS
|
2
|
Elect Jaimie Donovan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Dundee Precious Metals Inc.
|
Canada
|
5/4/2023
|
Annual
|
3/17/2023
|
DPM
|
265269209
|
CINS
|
3
|
Elect R. Peter Gillin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Dundee Precious Metals Inc.
|
Canada
|
5/4/2023
|
Annual
|
3/17/2023
|
DPM
|
265269209
|
CINS
|
4
|
Elect Nicole S. Adshead-Bell
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Dundee Precious Metals Inc.
|
Canada
|
5/4/2023
|
Annual
|
3/17/2023
|
DPM
|
265269209
|
CINS
|
5
|
Elect Kalidas V. Madhavpeddi
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Dundee Precious Metals Inc.
|
Canada
|
5/4/2023
|
Annual
|
3/17/2023
|
DPM
|
265269209
|
CINS
|
6
|
Elect Juanita Montalvo
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Dundee Precious Metals Inc.
|
Canada
|
5/4/2023
|
Annual
|
3/17/2023
|
DPM
|
265269209
|
CINS
|
7
|
Elect David Rae
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Dundee Precious Metals Inc.
|
Canada
|
5/4/2023
|
Annual
|
3/17/2023
|
DPM
|
265269209
|
CINS
|
8
|
Elect Marie-Anne Tawil
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Dundee Precious Metals Inc.
|
Canada
|
5/4/2023
|
Annual
|
3/17/2023
|
DPM
|
265269209
|
CINS
|
9
|
Elect Anthony P. Walsh
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Dundee Precious Metals Inc.
|
Canada
|
5/4/2023
|
Annual
|
3/17/2023
|
DPM
|
265269209
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Dundee Precious Metals Inc.
|
Canada
|
5/4/2023
|
Annual
|
3/17/2023
|
DPM
|
265269209
|
CINS
|
11
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Eldorado Gold Corporation
|
United States
|
6/8/2023
|
Annual
|
4/18/2023
|
ELD
|
284902509
|
CUSIP
|
1
|
Elect Carissa Browning
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Eldorado Gold Corporation
|
United States
|
6/8/2023
|
Annual
|
4/18/2023
|
ELD
|
284902509
|
CUSIP
|
2
|
Elect George Burns
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Eldorado Gold Corporation
|
United States
|
6/8/2023
|
Annual
|
4/18/2023
|
ELD
|
284902509
|
CUSIP
|
3
|
Elect Teresa Conway
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Eldorado Gold Corporation
|
United States
|
6/8/2023
|
Annual
|
4/18/2023
|
ELD
|
284902509
|
CUSIP
|
4
|
Elect Catharine Farrow
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Eldorado Gold Corporation
|
United States
|
6/8/2023
|
Annual
|
4/18/2023
|
ELD
|
284902509
|
CUSIP
|
5
|
Elect Pamela M. Gibson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Eldorado Gold Corporation
|
United States
|
6/8/2023
|
Annual
|
4/18/2023
|
ELD
|
284902509
|
CUSIP
|
6
|
Elect Judith Mosely
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Eldorado Gold Corporation
|
United States
|
6/8/2023
|
Annual
|
4/18/2023
|
ELD
|
284902509
|
CUSIP
|
7
|
Elect Steven P. Reid
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Eldorado Gold Corporation
|
United States
|
6/8/2023
|
Annual
|
4/18/2023
|
ELD
|
284902509
|
CUSIP
|
8
|
Elect Stephen Walker
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Eldorado Gold Corporation
|
United States
|
6/8/2023
|
Annual
|
4/18/2023
|
ELD
|
284902509
|
CUSIP
|
9
|
Elect John Webster
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Eldorado Gold Corporation
|
United States
|
6/8/2023
|
Annual
|
4/18/2023
|
ELD
|
284902509
|
CUSIP
|
10
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Eldorado Gold Corporation
|
United States
|
6/8/2023
|
Annual
|
4/18/2023
|
ELD
|
284902509
|
CUSIP
|
11
|
Authority to Set Auditor's Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Eldorado Gold Corporation
|
United States
|
6/8/2023
|
Annual
|
4/18/2023
|
ELD
|
284902509
|
CUSIP
|
12
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Emerald Resources NL
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
EMR
|
Q3464L108
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Emerald Resources NL
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
EMR
|
Q3464L108
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Emerald Resources NL
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
EMR
|
Q3464L108
|
CINS
|
3
|
Elect Jay Hughes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Emerald Resources NL
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
EMR
|
Q3464L108
|
CINS
|
4
|
Elect Michael Bowen
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Emerald Resources NL
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
EMR
|
Q3464L108
|
CINS
|
5
|
Re-elect Ross F. Stanley
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Emerald Resources NL
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
EMR
|
Q3464L108
|
CINS
|
6
|
Equity Grant (Executive Director Michael Evans)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Emerald Resources NL
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
EMR
|
Q3464L108
|
CINS
|
7
|
Approve Increase in NEDs' Fee Cap
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Empress Royalty Corp.
|
Canada
|
9/28/2022
|
Mix
|
8/24/2022
|
EMPR
|
292454105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Empress Royalty Corp.
|
Canada
|
9/28/2022
|
Mix
|
8/24/2022
|
EMPR
|
292454105
|
CINS
|
2
|
Elect David Rhodes
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Empress Royalty Corp.
|
Canada
|
9/28/2022
|
Mix
|
8/24/2022
|
EMPR
|
292454105
|
CINS
|
3
|
Elect Alexandra Woodyer Sherron
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Empress Royalty Corp.
|
Canada
|
9/28/2022
|
Mix
|
8/24/2022
|
EMPR
|
292454105
|
CINS
|
4
|
Elect Jeremy Bond
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Empress Royalty Corp.
|
Canada
|
9/28/2022
|
Mix
|
8/24/2022
|
EMPR
|
292454105
|
CINS
|
5
|
Elect Paul Mainwaring
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Empress Royalty Corp.
|
Canada
|
9/28/2022
|
Mix
|
8/24/2022
|
EMPR
|
292454105
|
CINS
|
6
|
Elect George Wesley Roberts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Empress Royalty Corp.
|
Canada
|
9/28/2022
|
Mix
|
8/24/2022
|
EMPR
|
292454105
|
CINS
|
7
|
Elect Natascha Kiernan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Empress Royalty Corp.
|
Canada
|
9/28/2022
|
Mix
|
8/24/2022
|
EMPR
|
292454105
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Empress Royalty Corp.
|
Canada
|
9/28/2022
|
Mix
|
8/24/2022
|
EMPR
|
292454105
|
CINS
|
9
|
Approval of the Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Empress Royalty Corp.
|
Canada
|
9/28/2022
|
Mix
|
8/24/2022
|
EMPR
|
292454105
|
CINS
|
10
|
Approval of the Equity Incentive Plan
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
EMX Royalty Corporation
|
Canada
|
6/28/2023
|
Mix
|
5/12/2023
|
EMX
|
26873J107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
EMX Royalty Corporation
|
Canada
|
6/28/2023
|
Mix
|
5/12/2023
|
EMX
|
26873J107
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
EMX Royalty Corporation
|
Canada
|
6/28/2023
|
Mix
|
5/12/2023
|
EMX
|
26873J107
|
CINS
|
3
|
Elect David Cole
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
EMX Royalty Corporation
|
Canada
|
6/28/2023
|
Mix
|
5/12/2023
|
EMX
|
26873J107
|
CINS
|
4
|
Elect Sunny Lowe
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
EMX Royalty Corporation
|
Canada
|
6/28/2023
|
Mix
|
5/12/2023
|
EMX
|
26873J107
|
CINS
|
5
|
Elect Henrik Lundin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
EMX Royalty Corporation
|
Canada
|
6/28/2023
|
Mix
|
5/12/2023
|
EMX
|
26873J107
|
CINS
|
6
|
Elect Larry M. Okada
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
EMX Royalty Corporation
|
Canada
|
6/28/2023
|
Mix
|
5/12/2023
|
EMX
|
26873J107
|
CINS
|
7
|
Elect Geoff Smith
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
EMX Royalty Corporation
|
Canada
|
6/28/2023
|
Mix
|
5/12/2023
|
EMX
|
26873J107
|
CINS
|
8
|
Elect Michael D. Winn
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
EMX Royalty Corporation
|
Canada
|
6/28/2023
|
Mix
|
5/12/2023
|
EMX
|
26873J107
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
EMX Royalty Corporation
|
Canada
|
6/28/2023
|
Mix
|
5/12/2023
|
EMX
|
26873J107
|
CINS
|
10
|
Ratification of Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
EMX Royalty Corporation
|
Canada
|
6/28/2023
|
Mix
|
5/12/2023
|
EMX
|
26873J107
|
CINS
|
11
|
Amendment to the Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
EMX Royalty Corporation
|
Canada
|
6/28/2023
|
Mix
|
5/12/2023
|
EMX
|
26873J107
|
CINS
|
12
|
Amendment to Restricted Share Unit Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Firefinch Limited
|
Australia
|
5/31/2023
|
Annual
|
5/29/2023
|
FFX
|
Q3917G102
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Firefinch Limited
|
Australia
|
5/31/2023
|
Annual
|
5/29/2023
|
FFX
|
Q3917G102
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Firefinch Limited
|
Australia
|
5/31/2023
|
Annual
|
5/29/2023
|
FFX
|
Q3917G102
|
CINS
|
3
|
Re-elect Bradley Gordon
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Franco-Nevada Corporation
|
United States
|
5/2/2023
|
Annual
|
3/14/2023
|
FNV
|
351858105
|
CUSIP
|
1
|
Elect David Harquail
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Franco-Nevada Corporation
|
United States
|
5/2/2023
|
Annual
|
3/14/2023
|
FNV
|
351858105
|
CUSIP
|
2
|
Elect Paul Brink
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Franco-Nevada Corporation
|
United States
|
5/2/2023
|
Annual
|
3/14/2023
|
FNV
|
351858105
|
CUSIP
|
3
|
Elect Tom Albanese
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Franco-Nevada Corporation
|
United States
|
5/2/2023
|
Annual
|
3/14/2023
|
FNV
|
351858105
|
CUSIP
|
4
|
Elect Derek W. Evans
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Franco-Nevada Corporation
|
United States
|
5/2/2023
|
Annual
|
3/14/2023
|
FNV
|
351858105
|
CUSIP
|
5
|
Elect Catharine Farrow
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Franco-Nevada Corporation
|
United States
|
5/2/2023
|
Annual
|
3/14/2023
|
FNV
|
351858105
|
CUSIP
|
6
|
Elect Maureen Jensen
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Franco-Nevada Corporation
|
United States
|
5/2/2023
|
Annual
|
3/14/2023
|
FNV
|
351858105
|
CUSIP
|
7
|
Elect Jennifer Maki
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Franco-Nevada Corporation
|
United States
|
5/2/2023
|
Annual
|
3/14/2023
|
FNV
|
351858105
|
CUSIP
|
8
|
Elect Randall Oliphant
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Franco-Nevada Corporation
|
United States
|
5/2/2023
|
Annual
|
3/14/2023
|
FNV
|
351858105
|
CUSIP
|
9
|
Elect Jacques Perron
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Franco-Nevada Corporation
|
United States
|
5/2/2023
|
Annual
|
3/14/2023
|
FNV
|
351858105
|
CUSIP
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Franco-Nevada Corporation
|
United States
|
5/2/2023
|
Annual
|
3/14/2023
|
FNV
|
351858105
|
CUSIP
|
11
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Freeport-McMoRan Inc.
|
United States
|
6/6/2023
|
Annual
|
4/10/2023
|
FCX
|
35671D857
|
CUSIP
|
1
|
Elect David P. Abney
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Freeport-McMoRan Inc.
|
United States
|
6/6/2023
|
Annual
|
4/10/2023
|
FCX
|
35671D857
|
CUSIP
|
2
|
Elect Richard C. Adkerson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Freeport-McMoRan Inc.
|
United States
|
6/6/2023
|
Annual
|
4/10/2023
|
FCX
|
35671D857
|
CUSIP
|
3
|
Elect Marcela E. Donadio
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Freeport-McMoRan Inc.
|
United States
|
6/6/2023
|
Annual
|
4/10/2023
|
FCX
|
35671D857
|
CUSIP
|
4
|
Elect Robert W. Dudley
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Freeport-McMoRan Inc.
|
United States
|
6/6/2023
|
Annual
|
4/10/2023
|
FCX
|
35671D857
|
CUSIP
|
5
|
Elect Hugh Grant
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Freeport-McMoRan Inc.
|
United States
|
6/6/2023
|
Annual
|
4/10/2023
|
FCX
|
35671D857
|
CUSIP
|
6
|
Elect Lydia H. Kennard
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Freeport-McMoRan Inc.
|
United States
|
6/6/2023
|
Annual
|
4/10/2023
|
FCX
|
35671D857
|
CUSIP
|
7
|
Elect Ryan M. Lance
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Freeport-McMoRan Inc.
|
United States
|
6/6/2023
|
Annual
|
4/10/2023
|
FCX
|
35671D857
|
CUSIP
|
8
|
Elect Sara Grootwassink Lewis
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Freeport-McMoRan Inc.
|
United States
|
6/6/2023
|
Annual
|
4/10/2023
|
FCX
|
35671D857
|
CUSIP
|
9
|
Elect Dustan E. McCoy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Freeport-McMoRan Inc.
|
United States
|
6/6/2023
|
Annual
|
4/10/2023
|
FCX
|
35671D857
|
CUSIP
|
10
|
Elect Kathleen L. Quirk
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Freeport-McMoRan Inc.
|
United States
|
6/6/2023
|
Annual
|
4/10/2023
|
FCX
|
35671D857
|
CUSIP
|
11
|
Elect John J. Stephens
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Freeport-McMoRan Inc.
|
United States
|
6/6/2023
|
Annual
|
4/10/2023
|
FCX
|
35671D857
|
CUSIP
|
12
|
Elect Frances F. Townsend
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Freeport-McMoRan Inc.
|
United States
|
6/6/2023
|
Annual
|
4/10/2023
|
FCX
|
35671D857
|
CUSIP
|
13
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Freeport-McMoRan Inc.
|
United States
|
6/6/2023
|
Annual
|
4/10/2023
|
FCX
|
35671D857
|
CUSIP
|
14
|
Frequency of Advisory Vote on Executive Compensation
|
Mgmt
|
1 Year
|
1 Year
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Freeport-McMoRan Inc.
|
United States
|
6/6/2023
|
Annual
|
4/10/2023
|
FCX
|
35671D857
|
CUSIP
|
15
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
GCM Mining Corp.
|
Canada
|
9/19/2022
|
Special
|
8/15/2022
|
GCM
|
36168L105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
GCM Mining Corp.
|
Canada
|
9/19/2022
|
Special
|
8/15/2022
|
GCM
|
36168L105
|
CINS
|
2
|
Issuance of Shares for Merger with Aris Gold Corp
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
GCM Mining Corp.
|
Canada
|
9/19/2022
|
Special
|
8/15/2022
|
GCM
|
36168L105
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gogold Resources Inc.
|
Canada
|
3/23/2023
|
Annual
|
2/21/2023
|
GGD
|
38045Y102
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gogold Resources Inc.
|
Canada
|
3/23/2023
|
Annual
|
2/21/2023
|
GGD
|
38045Y102
|
CINS
|
2
|
Elect John Turner
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gogold Resources Inc.
|
Canada
|
3/23/2023
|
Annual
|
2/21/2023
|
GGD
|
38045Y102
|
CINS
|
3
|
Elect Karen Flores
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gogold Resources Inc.
|
Canada
|
3/23/2023
|
Annual
|
2/21/2023
|
GGD
|
38045Y102
|
CINS
|
4
|
Elect Phillip Gaunce
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gogold Resources Inc.
|
Canada
|
3/23/2023
|
Annual
|
2/21/2023
|
GGD
|
38045Y102
|
CINS
|
5
|
Elect George Waye
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gogold Resources Inc.
|
Canada
|
3/23/2023
|
Annual
|
2/21/2023
|
GGD
|
38045Y102
|
CINS
|
6
|
Elect Terrence Cooper
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gogold Resources Inc.
|
Canada
|
3/23/2023
|
Annual
|
2/21/2023
|
GGD
|
38045Y102
|
CINS
|
7
|
Elect Bradley Langille
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gogold Resources Inc.
|
Canada
|
3/23/2023
|
Annual
|
2/21/2023
|
GGD
|
38045Y102
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gogold Resources Inc.
|
Canada
|
3/23/2023
|
Annual
|
2/21/2023
|
GGD
|
38045Y102
|
CINS
|
9
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gold Fields Limited
|
United States
|
5/24/2023
|
Annual
|
4/18/2023
|
GFI
|
38059T106
|
CUSIP
|
1
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gold Fields Limited
|
United States
|
5/24/2023
|
Annual
|
4/18/2023
|
GFI
|
38059T106
|
CUSIP
|
2
|
Elect Martin Preece
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gold Fields Limited
|
United States
|
5/24/2023
|
Annual
|
4/18/2023
|
GFI
|
38059T106
|
CUSIP
|
3
|
Re-elect Yunus G.H. Suleman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gold Fields Limited
|
United States
|
5/24/2023
|
Annual
|
4/18/2023
|
GFI
|
38059T106
|
CUSIP
|
4
|
Re-elect Terence P. Goodlace
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gold Fields Limited
|
United States
|
5/24/2023
|
Annual
|
4/18/2023
|
GFI
|
38059T106
|
CUSIP
|
5
|
Re-elect Philisiwe G. Sibiya
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gold Fields Limited
|
United States
|
5/24/2023
|
Annual
|
4/18/2023
|
GFI
|
38059T106
|
CUSIP
|
6
|
Elect Audit Committee Chair (Philisiwe Sibiya)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gold Fields Limited
|
United States
|
5/24/2023
|
Annual
|
4/18/2023
|
GFI
|
38059T106
|
CUSIP
|
7
|
Elect Audit Committee Member (Alhassan Andani)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gold Fields Limited
|
United States
|
5/24/2023
|
Annual
|
4/18/2023
|
GFI
|
38059T106
|
CUSIP
|
8
|
Elect Audit Committee Member (Peter J. Bacchus)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gold Fields Limited
|
United States
|
5/24/2023
|
Annual
|
4/18/2023
|
GFI
|
38059T106
|
CUSIP
|
9
|
General Authority to Issue Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gold Fields Limited
|
United States
|
5/24/2023
|
Annual
|
4/18/2023
|
GFI
|
38059T106
|
CUSIP
|
10
|
Approve Remuneration Policy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gold Fields Limited
|
United States
|
5/24/2023
|
Annual
|
4/18/2023
|
GFI
|
38059T106
|
CUSIP
|
11
|
Approve Remuneration Implementation Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gold Fields Limited
|
United States
|
5/24/2023
|
Annual
|
4/18/2023
|
GFI
|
38059T106
|
CUSIP
|
12
|
Authority to Issue Shares for Cash
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gold Fields Limited
|
United States
|
5/24/2023
|
Annual
|
4/18/2023
|
GFI
|
38059T106
|
CUSIP
|
13
|
Approve NEDs' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gold Fields Limited
|
United States
|
5/24/2023
|
Annual
|
4/18/2023
|
GFI
|
38059T106
|
CUSIP
|
14
|
Approve NEDs' Fees (Board Chair)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gold Fields Limited
|
United States
|
5/24/2023
|
Annual
|
4/18/2023
|
GFI
|
38059T106
|
CUSIP
|
15
|
Approve NEDs' Fees (Lead Independent Director)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gold Fields Limited
|
United States
|
5/24/2023
|
Annual
|
4/18/2023
|
GFI
|
38059T106
|
CUSIP
|
16
|
Approve NEDs' Fees (Board Member)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gold Fields Limited
|
United States
|
5/24/2023
|
Annual
|
4/18/2023
|
GFI
|
38059T106
|
CUSIP
|
17
|
Approve NEDs' Fees (Audit Committee Chair)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gold Fields Limited
|
United States
|
5/24/2023
|
Annual
|
4/18/2023
|
GFI
|
38059T106
|
CUSIP
|
18
|
Approve NEDs' Fees (Other Committees Chairs)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gold Fields Limited
|
United States
|
5/24/2023
|
Annual
|
4/18/2023
|
GFI
|
38059T106
|
CUSIP
|
19
|
Approve NEDs' Fees (Audit Committee Member)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gold Fields Limited
|
United States
|
5/24/2023
|
Annual
|
4/18/2023
|
GFI
|
38059T106
|
CUSIP
|
20
|
Approve NEDs' Fees (Other Committees Members)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gold Fields Limited
|
United States
|
5/24/2023
|
Annual
|
4/18/2023
|
GFI
|
38059T106
|
CUSIP
|
21
|
Approve NEDs' Fees (Ad-Hoc Committee Chair)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gold Fields Limited
|
United States
|
5/24/2023
|
Annual
|
4/18/2023
|
GFI
|
38059T106
|
CUSIP
|
22
|
Approve NEDs' Fees (Ad-Hoc Committee Member)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gold Fields Limited
|
United States
|
5/24/2023
|
Annual
|
4/18/2023
|
GFI
|
38059T106
|
CUSIP
|
23
|
Approve Financial Assistance (Sections 44 & 45)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gold Fields Limited
|
United States
|
5/24/2023
|
Annual
|
4/18/2023
|
GFI
|
38059T106
|
CUSIP
|
24
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gold Resource Corporation
|
United States
|
6/15/2023
|
Annual
|
4/17/2023
|
GORO
|
38068T105
|
CUSIP
|
1.1
|
Elect Alex G. Morrison
|
Mgmt
|
For
|
Withhold
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gold Resource Corporation
|
United States
|
6/15/2023
|
Annual
|
4/17/2023
|
GORO
|
38068T105
|
CUSIP
|
1.2
|
Elect Allen Palmiere
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gold Resource Corporation
|
United States
|
6/15/2023
|
Annual
|
4/17/2023
|
GORO
|
38068T105
|
CUSIP
|
1.3
|
Elect Lila Manassa Murphy
|
Mgmt
|
For
|
Withhold
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gold Resource Corporation
|
United States
|
6/15/2023
|
Annual
|
4/17/2023
|
GORO
|
38068T105
|
CUSIP
|
1.4
|
Elect Joseph Driscoll
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gold Resource Corporation
|
United States
|
6/15/2023
|
Annual
|
4/17/2023
|
GORO
|
38068T105
|
CUSIP
|
1.5
|
Elect Ron Little
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gold Resource Corporation
|
United States
|
6/15/2023
|
Annual
|
4/17/2023
|
GORO
|
38068T105
|
CUSIP
|
2
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gold Resource Corporation
|
United States
|
6/15/2023
|
Annual
|
4/17/2023
|
GORO
|
38068T105
|
CUSIP
|
3
|
Frequency of Advisory Vote on Executive Compensation
|
Mgmt
|
1 Year
|
1 Year
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Gold Resource Corporation
|
United States
|
6/15/2023
|
Annual
|
4/17/2023
|
GORO
|
38068T105
|
CUSIP
|
4
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Harmony Gold Mining Company Limited
|
United States
|
11/29/2022
|
Annual
|
10/24/2022
|
HAR
|
413216300
|
CUSIP
|
1
|
Elect Bongani Nqwababa
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Harmony Gold Mining Company Limited
|
United States
|
11/29/2022
|
Annual
|
10/24/2022
|
HAR
|
413216300
|
CUSIP
|
2
|
Elect Marthinus (Martin) J.L. Prinsloo
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Harmony Gold Mining Company Limited
|
United States
|
11/29/2022
|
Annual
|
10/24/2022
|
HAR
|
413216300
|
CUSIP
|
3
|
Re-elect Given R. Sibiya
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Harmony Gold Mining Company Limited
|
United States
|
11/29/2022
|
Annual
|
10/24/2022
|
HAR
|
413216300
|
CUSIP
|
4
|
Re-elect Mavuso Msimang
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Harmony Gold Mining Company Limited
|
United States
|
11/29/2022
|
Annual
|
10/24/2022
|
HAR
|
413216300
|
CUSIP
|
5
|
Re-elect Audit and Risk Committee Member (John Wetton)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Harmony Gold Mining Company Limited
|
United States
|
11/29/2022
|
Annual
|
10/24/2022
|
HAR
|
413216300
|
CUSIP
|
6
|
Re-elect Audit and Risk Committee Member (Karabo Nondumo)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Harmony Gold Mining Company Limited
|
United States
|
11/29/2022
|
Annual
|
10/24/2022
|
HAR
|
413216300
|
CUSIP
|
7
|
Re-elect Audit and Risk Committee Member (Given Sibiya)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Harmony Gold Mining Company Limited
|
United States
|
11/29/2022
|
Annual
|
10/24/2022
|
HAR
|
413216300
|
CUSIP
|
8
|
Elect Audit and Risk Committee Member (Bongani Nqwababa)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Harmony Gold Mining Company Limited
|
United States
|
11/29/2022
|
Annual
|
10/24/2022
|
HAR
|
413216300
|
CUSIP
|
9
|
Elect Audit and Risk Committee Member (Martin Prinsloo)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Harmony Gold Mining Company Limited
|
United States
|
11/29/2022
|
Annual
|
10/24/2022
|
HAR
|
413216300
|
CUSIP
|
10
|
Appointment of Auditor (FY 2023)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Harmony Gold Mining Company Limited
|
United States
|
11/29/2022
|
Annual
|
10/24/2022
|
HAR
|
413216300
|
CUSIP
|
11
|
Appointment of Auditor (FY 2024)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Harmony Gold Mining Company Limited
|
United States
|
11/29/2022
|
Annual
|
10/24/2022
|
HAR
|
413216300
|
CUSIP
|
12
|
Approve Remuneration Policy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Harmony Gold Mining Company Limited
|
United States
|
11/29/2022
|
Annual
|
10/24/2022
|
HAR
|
413216300
|
CUSIP
|
13
|
Approve Remuneration Implementation Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Harmony Gold Mining Company Limited
|
United States
|
11/29/2022
|
Annual
|
10/24/2022
|
HAR
|
413216300
|
CUSIP
|
14
|
Authority to Issue Shares for Cash
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Harmony Gold Mining Company Limited
|
United States
|
11/29/2022
|
Annual
|
10/24/2022
|
HAR
|
413216300
|
CUSIP
|
15
|
Approve NEDs' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Hecla Mining Company
|
United States
|
5/23/2023
|
Annual
|
3/24/2023
|
HL
|
422704106
|
CUSIP
|
1
|
Elect Phillips S. Baker, Jr.
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Hecla Mining Company
|
United States
|
5/23/2023
|
Annual
|
3/24/2023
|
HL
|
422704106
|
CUSIP
|
2
|
Elect George R. Johnson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Hecla Mining Company
|
United States
|
5/23/2023
|
Annual
|
3/24/2023
|
HL
|
422704106
|
CUSIP
|
3
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Hecla Mining Company
|
United States
|
5/23/2023
|
Annual
|
3/24/2023
|
HL
|
422704106
|
CUSIP
|
4
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Hecla Mining Company
|
United States
|
5/23/2023
|
Annual
|
3/24/2023
|
HL
|
422704106
|
CUSIP
|
5
|
Frequency of Advisory Vote on Executive Compensation
|
Mgmt
|
1 Year
|
1 Year
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
i-80 Gold Corp.
|
Canada
|
5/9/2023
|
Mix
|
3/31/2023
|
IAU
|
44955L106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
i-80 Gold Corp.
|
Canada
|
5/9/2023
|
Mix
|
3/31/2023
|
IAU
|
44955L106
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
i-80 Gold Corp.
|
Canada
|
5/9/2023
|
Mix
|
3/31/2023
|
IAU
|
44955L106
|
CINS
|
3
|
Elect Ronald W. Clayton
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
i-80 Gold Corp.
|
Canada
|
5/9/2023
|
Mix
|
3/31/2023
|
IAU
|
44955L106
|
CINS
|
4
|
Elect Ewan S. Downie
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
i-80 Gold Corp.
|
Canada
|
5/9/2023
|
Mix
|
3/31/2023
|
IAU
|
44955L106
|
CINS
|
5
|
Elect Eva Bellissimo
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
i-80 Gold Corp.
|
Canada
|
5/9/2023
|
Mix
|
3/31/2023
|
IAU
|
44955L106
|
CINS
|
6
|
Elect John Begeman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
i-80 Gold Corp.
|
Canada
|
5/9/2023
|
Mix
|
3/31/2023
|
IAU
|
44955L106
|
CINS
|
7
|
Elect John Seaman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
i-80 Gold Corp.
|
Canada
|
5/9/2023
|
Mix
|
3/31/2023
|
IAU
|
44955L106
|
CINS
|
8
|
Elect Greg Smith
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
i-80 Gold Corp.
|
Canada
|
5/9/2023
|
Mix
|
3/31/2023
|
IAU
|
44955L106
|
CINS
|
9
|
Elect Arthur Einav
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
i-80 Gold Corp.
|
Canada
|
5/9/2023
|
Mix
|
3/31/2023
|
IAU
|
44955L106
|
CINS
|
10
|
Elect Christina McCarthy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
i-80 Gold Corp.
|
Canada
|
5/9/2023
|
Mix
|
3/31/2023
|
IAU
|
44955L106
|
CINS
|
11
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Imdex Limited
|
Australia
|
3/30/2023
|
Special
|
3/28/2023
|
IMD
|
Q4878M104
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Imdex Limited
|
Australia
|
3/30/2023
|
Special
|
3/28/2023
|
IMD
|
Q4878M104
|
CINS
|
2
|
Ratify Issue of Placement Securities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Imdex Limited
|
Australia
|
3/30/2023
|
Special
|
3/28/2023
|
IMD
|
Q4878M104
|
CINS
|
3
|
Approve Issue of Securities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Imdex Limited
|
Australia
|
3/30/2023
|
Special
|
3/28/2023
|
IMD
|
Q4878M104
|
CINS
|
4
|
Approve Issue of Securities (Chair Anthony Wooles)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Imdex Limited
|
Australia
|
3/30/2023
|
Special
|
3/28/2023
|
IMD
|
Q4878M104
|
CINS
|
5
|
Approve Issue of Securities (NED Ivan Gusavino)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Imdex Limited
|
Australia
|
3/30/2023
|
Special
|
3/28/2023
|
IMD
|
Q4878M104
|
CINS
|
6
|
Elect Uwa Airhiavbere
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Imdex Limited
|
Australia
|
3/30/2023
|
Special
|
3/28/2023
|
IMD
|
Q4878M104
|
CINS
|
7
|
Approve Financial Assistance
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Imdex Limited
|
Australia
|
10/6/2022
|
Annual
|
10/4/2022
|
IMD
|
Q4878M104
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Imdex Limited
|
Australia
|
10/6/2022
|
Annual
|
10/4/2022
|
IMD
|
Q4878M104
|
CINS
|
2
|
Re-elect Sally-Anne G. Layman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Imdex Limited
|
Australia
|
10/6/2022
|
Annual
|
10/4/2022
|
IMD
|
Q4878M104
|
CINS
|
3
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Impala Platinum Holdings Limited
|
South Africa
|
10/12/2022
|
Annual
|
10/7/2022
|
IMP
|
S37840113
|
CINS
|
1
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Impala Platinum Holdings Limited
|
South Africa
|
10/12/2022
|
Annual
|
10/7/2022
|
IMP
|
S37840113
|
CINS
|
2
|
Re-elect Fholisani (Sydney) Mufamadi
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Impala Platinum Holdings Limited
|
South Africa
|
10/12/2022
|
Annual
|
10/7/2022
|
IMP
|
S37840113
|
CINS
|
3
|
Re-elect Zacharias (Bernard) Swanepoel
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Impala Platinum Holdings Limited
|
South Africa
|
10/12/2022
|
Annual
|
10/7/2022
|
IMP
|
S37840113
|
CINS
|
4
|
Re-elect Dawn Earp
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Impala Platinum Holdings Limited
|
South Africa
|
10/12/2022
|
Annual
|
10/7/2022
|
IMP
|
S37840113
|
CINS
|
5
|
Elect Billy Mawasha
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Impala Platinum Holdings Limited
|
South Africa
|
10/12/2022
|
Annual
|
10/7/2022
|
IMP
|
S37840113
|
CINS
|
6
|
Elect Mametja Moshe
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Impala Platinum Holdings Limited
|
South Africa
|
10/12/2022
|
Annual
|
10/7/2022
|
IMP
|
S37840113
|
CINS
|
7
|
Election of Audit and Risk Committee Members (Dawn Earp)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Impala Platinum Holdings Limited
|
South Africa
|
10/12/2022
|
Annual
|
10/7/2022
|
IMP
|
S37840113
|
CINS
|
8
|
Election of Audit and Risk Committee Members (Peter W. Davey)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Impala Platinum Holdings Limited
|
South Africa
|
10/12/2022
|
Annual
|
10/7/2022
|
IMP
|
S37840113
|
CINS
|
9
|
Election of Audit and Risk Committee Members (Ralph Havenstein)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Impala Platinum Holdings Limited
|
South Africa
|
10/12/2022
|
Annual
|
10/7/2022
|
IMP
|
S37840113
|
CINS
|
10
|
Election of Audit and Risk Committee Members (Mametja Moshe)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Impala Platinum Holdings Limited
|
South Africa
|
10/12/2022
|
Annual
|
10/7/2022
|
IMP
|
S37840113
|
CINS
|
11
|
Election of Audit and Risk Committee Members (Preston E. Speckmann)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Impala Platinum Holdings Limited
|
South Africa
|
10/12/2022
|
Annual
|
10/7/2022
|
IMP
|
S37840113
|
CINS
|
12
|
Authority to Issue Shares for Cash
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Impala Platinum Holdings Limited
|
South Africa
|
10/12/2022
|
Annual
|
10/7/2022
|
IMP
|
S37840113
|
CINS
|
13
|
Authorization of Legal Formalities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Impala Platinum Holdings Limited
|
South Africa
|
10/12/2022
|
Annual
|
10/7/2022
|
IMP
|
S37840113
|
CINS
|
14
|
Approve Remuneration Policy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Impala Platinum Holdings Limited
|
South Africa
|
10/12/2022
|
Annual
|
10/7/2022
|
IMP
|
S37840113
|
CINS
|
15
|
Approve Remuneration Implementation Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Impala Platinum Holdings Limited
|
South Africa
|
10/12/2022
|
Annual
|
10/7/2022
|
IMP
|
S37840113
|
CINS
|
16
|
Approve NEDs' Fees (Board Chair)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Impala Platinum Holdings Limited
|
South Africa
|
10/12/2022
|
Annual
|
10/7/2022
|
IMP
|
S37840113
|
CINS
|
17
|
Approve NEDs' Fees (Lead Independent Director)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Impala Platinum Holdings Limited
|
South Africa
|
10/12/2022
|
Annual
|
10/7/2022
|
IMP
|
S37840113
|
CINS
|
18
|
Approve NEDs' Fees (Board Member)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Impala Platinum Holdings Limited
|
South Africa
|
10/12/2022
|
Annual
|
10/7/2022
|
IMP
|
S37840113
|
CINS
|
19
|
Approve NEDs' Fees (Audit and Risk Committee Chair)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Impala Platinum Holdings Limited
|
South Africa
|
10/12/2022
|
Annual
|
10/7/2022
|
IMP
|
S37840113
|
CINS
|
20
|
Approve NEDs' Fees (Audit and Risk Committee Member)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Impala Platinum Holdings Limited
|
South Africa
|
10/12/2022
|
Annual
|
10/7/2022
|
IMP
|
S37840113
|
CINS
|
21
|
Approve NEDs' Fees (Social, Transformation and Remuneration Committee Chair)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Impala Platinum Holdings Limited
|
South Africa
|
10/12/2022
|
Annual
|
10/7/2022
|
IMP
|
S37840113
|
CINS
|
22
|
Approve NEDs' Fees (Social, Transformation and Remuneration Committee Member)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Impala Platinum Holdings Limited
|
South Africa
|
10/12/2022
|
Annual
|
10/7/2022
|
IMP
|
S37840113
|
CINS
|
23
|
Approve NEDs' Fees (Nominations, Governance and Ethics Committee Chair)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Impala Platinum Holdings Limited
|
South Africa
|
10/12/2022
|
Annual
|
10/7/2022
|
IMP
|
S37840113
|
CINS
|
24
|
Approve NEDs' Fees (Nominations, Governance and Ethics Committee Member)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Impala Platinum Holdings Limited
|
South Africa
|
10/12/2022
|
Annual
|
10/7/2022
|
IMP
|
S37840113
|
CINS
|
25
|
Approve NEDs' Fees (Health, Safety and Environment Committee Chair)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Impala Platinum Holdings Limited
|
South Africa
|
10/12/2022
|
Annual
|
10/7/2022
|
IMP
|
S37840113
|
CINS
|
26
|
Approve NEDs' Fees (Health, Safety and Environment Committee Member)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Impala Platinum Holdings Limited
|
South Africa
|
10/12/2022
|
Annual
|
10/7/2022
|
IMP
|
S37840113
|
CINS
|
27
|
Approve NEDs' Fees (Strategy and Investment Committee Chair)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Impala Platinum Holdings Limited
|
South Africa
|
10/12/2022
|
Annual
|
10/7/2022
|
IMP
|
S37840113
|
CINS
|
28
|
Approve NEDs' Fees (Strategy and Investment Committee Member)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Impala Platinum Holdings Limited
|
South Africa
|
10/12/2022
|
Annual
|
10/7/2022
|
IMP
|
S37840113
|
CINS
|
29
|
Approve NEDs' Fees (Ad Hoc)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Impala Platinum Holdings Limited
|
South Africa
|
10/12/2022
|
Annual
|
10/7/2022
|
IMP
|
S37840113
|
CINS
|
30
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
3
|
Elect Robert M. Friedland
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
4
|
Elect Yufeng Sun
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
5
|
Elect Tadeu Carneiro
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
6
|
Elect Jinghe Chen
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
7
|
Elect William B. Hayden
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
8
|
Elect Martie Janse van Rensburg
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
9
|
Elect Manfu Ma
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
10
|
Elect Peter G. Meredith
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
11
|
Elect Phumzile Mlambo-Ngcuka
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
12
|
Elect Kgalema P. Motlanthe
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
13
|
Elect Delphine Traore
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
14
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
15
|
Amendment to the Equity Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
16
|
Amendment to the Deferred Share Unit Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
17
|
Amendment to Previously Granted Stock Options
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
3
|
Elect Mark Eaton
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
4
|
Elect Anne E. Giardini
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
5
|
Elect Saurabh Handa
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
6
|
Elect Cyndi Laval
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
7
|
Elect Nan H. Lee
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
8
|
Elect John D. Lewins
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
9
|
Elect Graham Wheelock
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
11
|
Amendment to the Share Compensation Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
12
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Kinross Gold Corporation
|
United States
|
5/10/2023
|
Annual
|
3/15/2023
|
K
|
496902404
|
CUSIP
|
1.1
|
Elect Ian Atkinson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Kinross Gold Corporation
|
United States
|
5/10/2023
|
Annual
|
3/15/2023
|
K
|
496902404
|
CUSIP
|
1.2
|
Elect Kerry D. Dyte
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Kinross Gold Corporation
|
United States
|
5/10/2023
|
Annual
|
3/15/2023
|
K
|
496902404
|
CUSIP
|
1.3
|
Elect Glenn A. Ives
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Kinross Gold Corporation
|
United States
|
5/10/2023
|
Annual
|
3/15/2023
|
K
|
496902404
|
CUSIP
|
1.4
|
Elect Ave G. Lethbridge
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Kinross Gold Corporation
|
United States
|
5/10/2023
|
Annual
|
3/15/2023
|
K
|
496902404
|
CUSIP
|
1.5
|
Elect Elizabeth McGregor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Kinross Gold Corporation
|
United States
|
5/10/2023
|
Annual
|
3/15/2023
|
K
|
496902404
|
CUSIP
|
1.6
|
Elect Catherine McLeod-Seltzer
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Kinross Gold Corporation
|
United States
|
5/10/2023
|
Annual
|
3/15/2023
|
K
|
496902404
|
CUSIP
|
1.7
|
Elect Kelly J. Osborne
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Kinross Gold Corporation
|
United States
|
5/10/2023
|
Annual
|
3/15/2023
|
K
|
496902404
|
CUSIP
|
1.8
|
Elect J. Paul Rollinson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Kinross Gold Corporation
|
United States
|
5/10/2023
|
Annual
|
3/15/2023
|
K
|
496902404
|
CUSIP
|
1.9
|
Elect David A. Scott
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Kinross Gold Corporation
|
United States
|
5/10/2023
|
Annual
|
3/15/2023
|
K
|
496902404
|
CUSIP
|
1.1
|
Elect Michael A, Lewis
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Kinross Gold Corporation
|
United States
|
5/10/2023
|
Annual
|
3/15/2023
|
K
|
496902404
|
CUSIP
|
2
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Kinross Gold Corporation
|
United States
|
5/10/2023
|
Annual
|
3/15/2023
|
K
|
496902404
|
CUSIP
|
3
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Leo Lithium Limited
|
Australia
|
5/18/2023
|
Annual
|
5/16/2023
|
LLL
|
Q5554A108
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Leo Lithium Limited
|
Australia
|
5/18/2023
|
Annual
|
5/16/2023
|
LLL
|
Q5554A108
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Leo Lithium Limited
|
Australia
|
5/18/2023
|
Annual
|
5/16/2023
|
LLL
|
Q5554A108
|
CINS
|
3
|
Elect Brendan Borg
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Leo Lithium Limited
|
Australia
|
5/18/2023
|
Annual
|
5/16/2023
|
LLL
|
Q5554A108
|
CINS
|
4
|
Elect Rick W. Crabb
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Leo Lithium Limited
|
Australia
|
5/18/2023
|
Annual
|
5/16/2023
|
LLL
|
Q5554A108
|
CINS
|
5
|
Elect Alan Rule
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Leo Lithium Limited
|
Australia
|
5/18/2023
|
Annual
|
5/16/2023
|
LLL
|
Q5554A108
|
CINS
|
6
|
Approve Employee Awards Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Leo Lithium Limited
|
Australia
|
5/18/2023
|
Annual
|
5/16/2023
|
LLL
|
Q5554A108
|
CINS
|
7
|
Equity Grant (MD/CEO Simon Hay) - 2023 EAP
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Leo Lithium Limited
|
Australia
|
5/18/2023
|
Annual
|
5/16/2023
|
LLL
|
Q5554A108
|
CINS
|
8
|
Equity Grant (MD/CEO Simon Hay) - 2023 STIP
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Leo Lithium Limited
|
Australia
|
5/18/2023
|
Annual
|
5/16/2023
|
LLL
|
Q5554A108
|
CINS
|
9
|
Equity Grant (MD/CEO Simon Hay) - 2022 STIP
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Leo Lithium Limited
|
Australia
|
5/18/2023
|
Annual
|
5/16/2023
|
LLL
|
Q5554A108
|
CINS
|
10
|
Equity Grant (Options- NED Alan Rule)
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Leo Lithium Limited
|
Australia
|
5/18/2023
|
Annual
|
5/16/2023
|
LLL
|
Q5554A108
|
CINS
|
11
|
Approve Termination Benefits
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lithium Royalty Corp.
|
Canada
|
6/12/2023
|
Annual
|
5/3/2023
|
LIRC
|
53680W105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lithium Royalty Corp.
|
Canada
|
6/12/2023
|
Annual
|
5/3/2023
|
LIRC
|
53680W105
|
CINS
|
2
|
Elect Blair Levinsky
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lithium Royalty Corp.
|
Canada
|
6/12/2023
|
Annual
|
5/3/2023
|
LIRC
|
53680W105
|
CINS
|
3
|
Elect Ernie Ortiz
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lithium Royalty Corp.
|
Canada
|
6/12/2023
|
Annual
|
5/3/2023
|
LIRC
|
53680W105
|
CINS
|
4
|
Elect Mark Wellings
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lithium Royalty Corp.
|
Canada
|
6/12/2023
|
Annual
|
5/3/2023
|
LIRC
|
53680W105
|
CINS
|
5
|
Elect Elizabeth Breen
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lithium Royalty Corp.
|
Canada
|
6/12/2023
|
Annual
|
5/3/2023
|
LIRC
|
53680W105
|
CINS
|
6
|
Elect John Kanellitsas
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lithium Royalty Corp.
|
Canada
|
6/12/2023
|
Annual
|
5/3/2023
|
LIRC
|
53680W105
|
CINS
|
7
|
Elect Robert Tichio
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lithium Royalty Corp.
|
Canada
|
6/12/2023
|
Annual
|
5/3/2023
|
LIRC
|
53680W105
|
CINS
|
8
|
Elect Tamara Brown
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lithium Royalty Corp.
|
Canada
|
6/12/2023
|
Annual
|
5/3/2023
|
LIRC
|
53680W105
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lucara Diamond Corp.
|
Canada
|
5/12/2023
|
Mix
|
3/15/2023
|
LUC
|
54928Q108
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lucara Diamond Corp.
|
Canada
|
5/12/2023
|
Mix
|
3/15/2023
|
LUC
|
54928Q108
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lucara Diamond Corp.
|
Canada
|
5/12/2023
|
Mix
|
3/15/2023
|
LUC
|
54928Q108
|
CINS
|
3
|
Elect Paul Conibear
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lucara Diamond Corp.
|
Canada
|
5/12/2023
|
Mix
|
3/15/2023
|
LUC
|
54928Q108
|
CINS
|
4
|
Elect David Dicaire
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lucara Diamond Corp.
|
Canada
|
5/12/2023
|
Mix
|
3/15/2023
|
LUC
|
54928Q108
|
CINS
|
5
|
Elect Marie Inkster
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lucara Diamond Corp.
|
Canada
|
5/12/2023
|
Mix
|
3/15/2023
|
LUC
|
54928Q108
|
CINS
|
6
|
Elect Adam Lundin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lucara Diamond Corp.
|
Canada
|
5/12/2023
|
Mix
|
3/15/2023
|
LUC
|
54928Q108
|
CINS
|
7
|
Elect Catherine McLeod-Seltzer
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lucara Diamond Corp.
|
Canada
|
5/12/2023
|
Mix
|
3/15/2023
|
LUC
|
54928Q108
|
CINS
|
8
|
Elect Peter J. O'Callaghan
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lucara Diamond Corp.
|
Canada
|
5/12/2023
|
Mix
|
3/15/2023
|
LUC
|
54928Q108
|
CINS
|
9
|
Elect Eira Thomas
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lucara Diamond Corp.
|
Canada
|
5/12/2023
|
Mix
|
3/15/2023
|
LUC
|
54928Q108
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lucara Diamond Corp.
|
Canada
|
5/12/2023
|
Mix
|
3/15/2023
|
LUC
|
54928Q108
|
CINS
|
11
|
Amendment to the Share Unit Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lucara Diamond Corp.
|
Canada
|
5/12/2023
|
Mix
|
3/15/2023
|
LUC
|
54928Q108
|
CINS
|
12
|
Amendment to the Deferred Share Unit Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lucara Diamond Corp.
|
Canada
|
5/12/2023
|
Mix
|
3/15/2023
|
LUC
|
54928Q108
|
CINS
|
13
|
Approval of Unallocated Options Under the Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lucara Diamond Corp.
|
Canada
|
5/12/2023
|
Mix
|
3/15/2023
|
LUC
|
54928Q108
|
CINS
|
14
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lundin Gold Inc.
|
Canada
|
5/15/2023
|
Annual
|
3/23/2023
|
LUG
|
550371108
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lundin Gold Inc.
|
Canada
|
5/15/2023
|
Annual
|
3/23/2023
|
LUG
|
550371108
|
CINS
|
2
|
Elect Carmel Daniele
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lundin Gold Inc.
|
Canada
|
5/15/2023
|
Annual
|
3/23/2023
|
LUG
|
550371108
|
CINS
|
3
|
Elect Gillian Davidson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lundin Gold Inc.
|
Canada
|
5/15/2023
|
Annual
|
3/23/2023
|
LUG
|
550371108
|
CINS
|
4
|
Elect Ian W. Gibbs
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lundin Gold Inc.
|
Canada
|
5/15/2023
|
Annual
|
3/23/2023
|
LUG
|
550371108
|
CINS
|
5
|
Elect Ashley Heppenstall
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lundin Gold Inc.
|
Canada
|
5/15/2023
|
Annual
|
3/23/2023
|
LUG
|
550371108
|
CINS
|
6
|
Elect Ron Hochstein
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lundin Gold Inc.
|
Canada
|
5/15/2023
|
Annual
|
3/23/2023
|
LUG
|
550371108
|
CINS
|
7
|
Elect Craig Jones
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lundin Gold Inc.
|
Canada
|
5/15/2023
|
Annual
|
3/23/2023
|
LUG
|
550371108
|
CINS
|
8
|
Elect Jack Lundin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lundin Gold Inc.
|
Canada
|
5/15/2023
|
Annual
|
3/23/2023
|
LUG
|
550371108
|
CINS
|
9
|
Elect Angelina Mehta
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lundin Gold Inc.
|
Canada
|
5/15/2023
|
Annual
|
3/23/2023
|
LUG
|
550371108
|
CINS
|
10
|
Elect Jill Terry
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lundin Gold Inc.
|
Canada
|
5/15/2023
|
Annual
|
3/23/2023
|
LUG
|
550371108
|
CINS
|
11
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Lundin Gold Inc.
|
Canada
|
5/15/2023
|
Annual
|
3/23/2023
|
LUG
|
550371108
|
CINS
|
12
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Mako Mining Corp.
|
Canada
|
7/26/2022
|
Mix
|
6/7/2022
|
MKO
|
56089A103
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Mako Mining Corp.
|
Canada
|
7/26/2022
|
Mix
|
6/7/2022
|
MKO
|
56089A103
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Mako Mining Corp.
|
Canada
|
7/26/2022
|
Mix
|
6/7/2022
|
MKO
|
56089A103
|
CINS
|
3
|
Elect John Hick
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Mako Mining Corp.
|
Canada
|
7/26/2022
|
Mix
|
6/7/2022
|
MKO
|
56089A103
|
CINS
|
4
|
Elect Akiba Leisman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Mako Mining Corp.
|
Canada
|
7/26/2022
|
Mix
|
6/7/2022
|
MKO
|
56089A103
|
CINS
|
5
|
Elect John Stevens
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Mako Mining Corp.
|
Canada
|
7/26/2022
|
Mix
|
6/7/2022
|
MKO
|
56089A103
|
CINS
|
6
|
Elect Rael Lipson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Mako Mining Corp.
|
Canada
|
7/26/2022
|
Mix
|
6/7/2022
|
MKO
|
56089A103
|
CINS
|
7
|
Elect John Pontius
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Mako Mining Corp.
|
Canada
|
7/26/2022
|
Mix
|
6/7/2022
|
MKO
|
56089A103
|
CINS
|
8
|
Elect Paul Jacobi
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Mako Mining Corp.
|
Canada
|
7/26/2022
|
Mix
|
6/7/2022
|
MKO
|
56089A103
|
CINS
|
9
|
Elect Mario Caron
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Mako Mining Corp.
|
Canada
|
7/26/2022
|
Mix
|
6/7/2022
|
MKO
|
56089A103
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Mako Mining Corp.
|
Canada
|
7/26/2022
|
Mix
|
6/7/2022
|
MKO
|
56089A103
|
CINS
|
11
|
Share Consolidation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Mako Mining Corp.
|
Canada
|
7/26/2022
|
Mix
|
6/7/2022
|
MKO
|
56089A103
|
CINS
|
12
|
Amendment to the Equity Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Mako Mining Corp.
|
Canada
|
7/26/2022
|
Mix
|
6/7/2022
|
MKO
|
56089A103
|
CINS
|
13
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Mandalay Resources Corporation
|
Canada
|
5/24/2023
|
Mix
|
4/11/2023
|
MND
|
562568402
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Mandalay Resources Corporation
|
Canada
|
5/24/2023
|
Mix
|
4/11/2023
|
MND
|
562568402
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Mandalay Resources Corporation
|
Canada
|
5/24/2023
|
Mix
|
4/11/2023
|
MND
|
562568402
|
CINS
|
3
|
Elect Bradford A. Mills
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Mandalay Resources Corporation
|
Canada
|
5/24/2023
|
Mix
|
4/11/2023
|
MND
|
562568402
|
CINS
|
4
|
Elect Abraham Jonker
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Mandalay Resources Corporation
|
Canada
|
5/24/2023
|
Mix
|
4/11/2023
|
MND
|
562568402
|
CINS
|
5
|
Elect Amy Freedman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Mandalay Resources Corporation
|
Canada
|
5/24/2023
|
Mix
|
4/11/2023
|
MND
|
562568402
|
CINS
|
6
|
Elect Dominic Duffy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Mandalay Resources Corporation
|
Canada
|
5/24/2023
|
Mix
|
4/11/2023
|
MND
|
562568402
|
CINS
|
7
|
Elect Frazer Bourchier
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Mandalay Resources Corporation
|
Canada
|
5/24/2023
|
Mix
|
4/11/2023
|
MND
|
562568402
|
CINS
|
8
|
Elect Julie Galloway
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Mandalay Resources Corporation
|
Canada
|
5/24/2023
|
Mix
|
4/11/2023
|
MND
|
562568402
|
CINS
|
9
|
Elect Robert Doyle
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Mandalay Resources Corporation
|
Canada
|
5/24/2023
|
Mix
|
4/11/2023
|
MND
|
562568402
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Mandalay Resources Corporation
|
Canada
|
5/24/2023
|
Mix
|
4/11/2023
|
MND
|
562568402
|
CINS
|
11
|
Omnibus Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Mene Inc.
|
Canada
|
7/11/2022
|
Annual
|
5/27/2022
|
MENE
|
58680T101
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Mene Inc.
|
Canada
|
7/11/2022
|
Annual
|
5/27/2022
|
MENE
|
58680T101
|
CINS
|
2
|
Elect Roy Sebag
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Mene Inc.
|
Canada
|
7/11/2022
|
Annual
|
5/27/2022
|
MENE
|
58680T101
|
CINS
|
3
|
Elect Joshua Crumb
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Mene Inc.
|
Canada
|
7/11/2022
|
Annual
|
5/27/2022
|
MENE
|
58680T101
|
CINS
|
4
|
Elect Andres Finkielsztain
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Mene Inc.
|
Canada
|
7/11/2022
|
Annual
|
5/27/2022
|
MENE
|
58680T101
|
CINS
|
5
|
Elect Sunjoo Moon
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Mene Inc.
|
Canada
|
7/11/2022
|
Annual
|
5/27/2022
|
MENE
|
58680T101
|
CINS
|
6
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Mineros SA
|
Colombia
|
3/30/2023
|
Ordinary
|
MINEROS
|
P68068108
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
|
Mineros SA
|
Colombia
|
3/30/2023
|
Ordinary
|
MINEROS
|
P68068108
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
|
Mineros SA
|
Colombia
|
3/30/2023
|
Ordinary
|
MINEROS
|
P68068108
|
CINS
|
3
|
Agenda
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
|
Mineros SA
|
Colombia
|
3/30/2023
|
Ordinary
|
MINEROS
|
P68068108
|
CINS
|
4
|
Election of Delegates in Charge of Meeting Minutes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
|
Mineros SA
|
Colombia
|
3/30/2023
|
Ordinary
|
MINEROS
|
P68068108
|
CINS
|
5
|
Presentation and Approval of Management Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
|
Mineros SA
|
Colombia
|
3/30/2023
|
Ordinary
|
MINEROS
|
P68068108
|
CINS
|
6
|
Presentation of Financial Statements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
|
Mineros SA
|
Colombia
|
3/30/2023
|
Ordinary
|
MINEROS
|
P68068108
|
CINS
|
7
|
Presentation of Auditors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
|
Mineros SA
|
Colombia
|
3/30/2023
|
Ordinary
|
MINEROS
|
P68068108
|
CINS
|
8
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
|
Mineros SA
|
Colombia
|
3/30/2023
|
Ordinary
|
MINEROS
|
P68068108
|
CINS
|
9
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
|
Mineros SA
|
Colombia
|
3/30/2023
|
Ordinary
|
MINEROS
|
P68068108
|
CINS
|
10
|
Advisory Vote on the Board
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
|
Mineros SA
|
Colombia
|
3/30/2023
|
Ordinary
|
MINEROS
|
P68068108
|
CINS
|
11
|
Election of Directors
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
|
Mineros SA
|
Colombia
|
3/30/2023
|
Ordinary
|
MINEROS
|
P68068108
|
CINS
|
12
|
Directors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
|
Mineros SA
|
Colombia
|
3/30/2023
|
Ordinary
|
MINEROS
|
P68068108
|
CINS
|
13
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
|
Mineros SA
|
Colombia
|
3/30/2023
|
Ordinary
|
MINEROS
|
P68068108
|
CINS
|
14
|
Transaction of Other Business
|
Mgmt
|
N/A
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
|
Nomad Royalty Company Ltd.
|
Canada
|
8/9/2022
|
Special
|
7/5/2022
|
NSR
|
65532M606
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Nomad Royalty Company Ltd.
|
Canada
|
8/9/2022
|
Special
|
7/5/2022
|
NSR
|
65532M606
|
CINS
|
2
|
Sandstorm Transaction
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Nomad Royalty Company Ltd.
|
Canada
|
8/9/2022
|
Special
|
7/5/2022
|
NSR
|
65532M606
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Northern Star Resources Limited
|
Australia
|
11/16/2022
|
Annual
|
11/14/2022
|
NST
|
Q6951U101
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Northern Star Resources Limited
|
Australia
|
11/16/2022
|
Annual
|
11/14/2022
|
NST
|
Q6951U101
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Northern Star Resources Limited
|
Australia
|
11/16/2022
|
Annual
|
11/14/2022
|
NST
|
Q6951U101
|
CINS
|
3
|
Equity Grant (MD/CEO Stuart Tonkin - LTI)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Northern Star Resources Limited
|
Australia
|
11/16/2022
|
Annual
|
11/14/2022
|
NST
|
Q6951U101
|
CINS
|
4
|
Equity Grant (MD/CEO Stuart Tonkin - STI)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Northern Star Resources Limited
|
Australia
|
11/16/2022
|
Annual
|
11/14/2022
|
NST
|
Q6951U101
|
CINS
|
5
|
Equity Grant (MD/CEO Stuart Tonkin - Retention Rights)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Northern Star Resources Limited
|
Australia
|
11/16/2022
|
Annual
|
11/14/2022
|
NST
|
Q6951U101
|
CINS
|
6
|
Equity Grant (MD/CEO Stuart Tonkin - Dividend Equivalent)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Northern Star Resources Limited
|
Australia
|
11/16/2022
|
Annual
|
11/14/2022
|
NST
|
Q6951U101
|
CINS
|
7
|
Re-elect Michael A. Chaney
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Northern Star Resources Limited
|
Australia
|
11/16/2022
|
Annual
|
11/14/2022
|
NST
|
Q6951U101
|
CINS
|
8
|
Re-elect Nicholas (Nick) L. Cernotta
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Northern Star Resources Limited
|
Australia
|
11/16/2022
|
Annual
|
11/14/2022
|
NST
|
Q6951U101
|
CINS
|
9
|
Re-elect John Richards
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Northern Star Resources Limited
|
Australia
|
11/16/2022
|
Annual
|
11/14/2022
|
NST
|
Q6951U101
|
CINS
|
10
|
Elect Marnie Finlayson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
OceanaGold Corporation
|
Canada
|
6/15/2023
|
Mix
|
5/1/2023
|
OGC
|
675222103
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
OceanaGold Corporation
|
Canada
|
6/15/2023
|
Mix
|
5/1/2023
|
OGC
|
675222103
|
CINS
|
2
|
Elect Paul Benson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
OceanaGold Corporation
|
Canada
|
6/15/2023
|
Mix
|
5/1/2023
|
OGC
|
675222103
|
CINS
|
3
|
Elect Ian M. Reid
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
OceanaGold Corporation
|
Canada
|
6/15/2023
|
Mix
|
5/1/2023
|
OGC
|
675222103
|
CINS
|
4
|
Elect Craig J. Nelsen
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
OceanaGold Corporation
|
Canada
|
6/15/2023
|
Mix
|
5/1/2023
|
OGC
|
675222103
|
CINS
|
5
|
Elect Catherine Gignac
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
OceanaGold Corporation
|
Canada
|
6/15/2023
|
Mix
|
5/1/2023
|
OGC
|
675222103
|
CINS
|
6
|
Elect Sandra M. Dodds
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
OceanaGold Corporation
|
Canada
|
6/15/2023
|
Mix
|
5/1/2023
|
OGC
|
675222103
|
CINS
|
7
|
Elect Alan Pangbourne
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
OceanaGold Corporation
|
Canada
|
6/15/2023
|
Mix
|
5/1/2023
|
OGC
|
675222103
|
CINS
|
8
|
Elect Linda M. Broughton
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
OceanaGold Corporation
|
Canada
|
6/15/2023
|
Mix
|
5/1/2023
|
OGC
|
675222103
|
CINS
|
9
|
Elect Gerard M. Bond
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
OceanaGold Corporation
|
Canada
|
6/15/2023
|
Mix
|
5/1/2023
|
OGC
|
675222103
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
OceanaGold Corporation
|
Canada
|
6/15/2023
|
Mix
|
5/1/2023
|
OGC
|
675222103
|
CINS
|
11
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Orexplore Technologies Ltd
|
Australia
|
5/30/2023
|
Annual
|
5/26/2023
|
OXT
|
Q7160S101
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Orexplore Technologies Ltd
|
Australia
|
5/30/2023
|
Annual
|
5/26/2023
|
OXT
|
Q7160S101
|
CINS
|
2
|
Elect Will Randall
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Orexplore Technologies Ltd
|
Australia
|
5/30/2023
|
Annual
|
5/26/2023
|
OXT
|
Q7160S101
|
CINS
|
3
|
Re-elect Alan Bye
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Orexplore Technologies Ltd
|
Australia
|
5/30/2023
|
Annual
|
5/26/2023
|
OXT
|
Q7160S101
|
CINS
|
4
|
Remuneration Report
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Orexplore Technologies Ltd
|
Australia
|
5/30/2023
|
Annual
|
5/26/2023
|
OXT
|
Q7160S101
|
CINS
|
5
|
Approve Employee Securities Incentive Plan
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Orexplore Technologies Ltd
|
Australia
|
5/30/2023
|
Annual
|
5/26/2023
|
OXT
|
Q7160S101
|
CINS
|
6
|
Approve Potential Termination Benefits
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Orexplore Technologies Ltd
|
Australia
|
5/30/2023
|
Annual
|
5/26/2023
|
OXT
|
Q7160S101
|
CINS
|
7
|
Equity Grant (MD Brett Giroud)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Orexplore Technologies Ltd
|
Australia
|
5/30/2023
|
Annual
|
5/26/2023
|
OXT
|
Q7160S101
|
CINS
|
8
|
Approve Issue of Securities (10% Placement Facility)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Pantoro Limited
|
Australia
|
3/24/2023
|
Ordinary
|
3/22/2023
|
PNR
|
Q7392G107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Pantoro Limited
|
Australia
|
3/24/2023
|
Ordinary
|
3/22/2023
|
PNR
|
Q7392G107
|
CINS
|
2
|
Approve Issue of Securities (Tranche 2 Placement)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Pantoro Limited
|
Australia
|
3/24/2023
|
Ordinary
|
3/22/2023
|
PNR
|
Q7392G107
|
CINS
|
3
|
Ratify Placement of Securities (Tranche 1 Placement)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Pantoro Limited
|
Australia
|
11/28/2022
|
Annual
|
11/25/2022
|
PNR
|
Q7392G107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Pantoro Limited
|
Australia
|
11/28/2022
|
Annual
|
11/25/2022
|
PNR
|
Q7392G107
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Pantoro Limited
|
Australia
|
11/28/2022
|
Annual
|
11/25/2022
|
PNR
|
Q7392G107
|
CINS
|
3
|
Re-elect Wayne Zekulich
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Pantoro Limited
|
Australia
|
11/28/2022
|
Annual
|
11/25/2022
|
PNR
|
Q7392G107
|
CINS
|
4
|
Approve 10% Placement Facility
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Pantoro Limited
|
Australia
|
11/28/2022
|
Annual
|
11/25/2022
|
PNR
|
Q7392G107
|
CINS
|
5
|
Approval Of Incentive Awards Plan
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Pantoro Limited
|
Australia
|
11/28/2022
|
Annual
|
11/25/2022
|
PNR
|
Q7392G107
|
CINS
|
6
|
Ratify Placement of Securities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Pantoro Limited
|
Australia
|
11/28/2022
|
Annual
|
11/25/2022
|
PNR
|
Q7392G107
|
CINS
|
7
|
Amendment to Constitution (Virtual Meetings)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Pantoro Limited
|
Australia
|
11/28/2022
|
Annual
|
11/25/2022
|
PNR
|
Q7392G107
|
CINS
|
8
|
Approve Issue of Securities (October Placement)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Pantoro Limited
|
Australia
|
11/28/2022
|
Annual
|
11/25/2022
|
PNR
|
Q7392G107
|
CINS
|
9
|
Ratify Placement of Securities (October Placement)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Resolute Mining Limited
|
Australia
|
5/25/2023
|
Annual
|
5/23/2023
|
RSG
|
Q81068100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Resolute Mining Limited
|
Australia
|
5/25/2023
|
Annual
|
5/23/2023
|
RSG
|
Q81068100
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Resolute Mining Limited
|
Australia
|
5/25/2023
|
Annual
|
5/23/2023
|
RSG
|
Q81068100
|
CINS
|
3
|
Re-elect Mark Potts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Resolute Mining Limited
|
Australia
|
5/25/2023
|
Annual
|
5/23/2023
|
RSG
|
Q81068100
|
CINS
|
4
|
Re-elect Sabina Shugg
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Resolute Mining Limited
|
Australia
|
5/25/2023
|
Annual
|
5/23/2023
|
RSG
|
Q81068100
|
CINS
|
5
|
Equity Grant - LTI (MD/CEO Terence Holohan)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Resolute Mining Limited
|
Australia
|
5/25/2023
|
Annual
|
5/23/2023
|
RSG
|
Q81068100
|
CINS
|
6
|
Renew Performance Rights
Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Resolute Mining Limited
|
Australia
|
5/25/2023
|
Annual
|
5/23/2023
|
RSG
|
Q81068100
|
CINS
|
7
|
Approve Potential Termination Benefits (2023 PRP)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Resolute Mining Limited
|
Australia
|
5/25/2023
|
Annual
|
5/23/2023
|
RSG
|
Q81068100
|
CINS
|
8
|
Equity Grant - Special (MD/CEO Terence Holohan)
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Resolute Mining Limited
|
Australia
|
5/25/2023
|
Annual
|
5/23/2023
|
RSG
|
Q81068100
|
CINS
|
9
|
Deeds of Indemnity, Insurance and Access
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Resolute Mining Limited
|
Australia
|
5/25/2023
|
Annual
|
5/23/2023
|
RSG
|
Q81068100
|
CINS
|
10
|
Ratify Placement of Securities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Royal Gold, Inc.
|
United States
|
5/25/2023
|
Annual
|
3/31/2023
|
RGLD
|
780287108
|
CUSIP
|
1
|
Elect Fabiana Chubbs
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Royal Gold, Inc.
|
United States
|
5/25/2023
|
Annual
|
3/31/2023
|
RGLD
|
780287108
|
CUSIP
|
2
|
Elect C. Kevin McArthur
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Royal Gold, Inc.
|
United States
|
5/25/2023
|
Annual
|
3/31/2023
|
RGLD
|
780287108
|
CUSIP
|
3
|
Elect Sybil E. Veenman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Royal Gold, Inc.
|
United States
|
5/25/2023
|
Annual
|
3/31/2023
|
RGLD
|
780287108
|
CUSIP
|
4
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Royal Gold, Inc.
|
United States
|
5/25/2023
|
Annual
|
3/31/2023
|
RGLD
|
780287108
|
CUSIP
|
5
|
Frequency of Advisory Vote on Executive Compensation
|
Mgmt
|
1 Year
|
1 Year
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Royal Gold, Inc.
|
United States
|
5/25/2023
|
Annual
|
3/31/2023
|
RGLD
|
780287108
|
CUSIP
|
6
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Royal Gold, Inc.
|
United States
|
5/25/2023
|
Annual
|
3/31/2023
|
RGLD
|
780287108
|
CUSIP
|
7
|
Amendment to Articles to Limit the Liability of Certain Officers
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Sailfish Royalty Corp.
|
Virgin Islands (British)
|
12/8/2022
|
Annual
|
11/1/2022
|
FISH
|
G7777C102
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Sailfish Royalty Corp.
|
Virgin Islands (British)
|
12/8/2022
|
Annual
|
11/1/2022
|
FISH
|
G7777C102
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Sailfish Royalty Corp.
|
Virgin Islands (British)
|
12/8/2022
|
Annual
|
11/1/2022
|
FISH
|
G7777C102
|
CINS
|
3
|
Elect Paolo Lostritto
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Sailfish Royalty Corp.
|
Virgin Islands (British)
|
12/8/2022
|
Annual
|
11/1/2022
|
FISH
|
G7777C102
|
CINS
|
4
|
Elect Walter Reich
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Sailfish Royalty Corp.
|
Virgin Islands (British)
|
12/8/2022
|
Annual
|
11/1/2022
|
FISH
|
G7777C102
|
CINS
|
5
|
Elect Alessandro Palladino
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Sailfish Royalty Corp.
|
Virgin Islands (British)
|
12/8/2022
|
Annual
|
11/1/2022
|
FISH
|
G7777C102
|
CINS
|
6
|
Elect Michael Starogiannis
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Sailfish Royalty Corp.
|
Virgin Islands (British)
|
12/8/2022
|
Annual
|
11/1/2022
|
FISH
|
G7777C102
|
CINS
|
7
|
Elect Akiba Leisman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Sailfish Royalty Corp.
|
Virgin Islands (British)
|
12/8/2022
|
Annual
|
11/1/2022
|
FISH
|
G7777C102
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Sailfish Royalty Corp.
|
Virgin Islands (British)
|
12/8/2022
|
Annual
|
11/1/2022
|
FISH
|
G7777C102
|
CINS
|
9
|
Approval of the New Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Santacruz Silver Mining Ltd.
|
Canada
|
12/30/2022
|
Annual
|
11/23/2022
|
SCZ
|
80280U106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Santacruz Silver Mining Ltd.
|
Canada
|
12/30/2022
|
Annual
|
11/23/2022
|
SCZ
|
80280U106
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Santacruz Silver Mining Ltd.
|
Canada
|
12/30/2022
|
Annual
|
11/23/2022
|
SCZ
|
80280U106
|
CINS
|
3
|
Elect Arturo Prestamo Elizondo
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Santacruz Silver Mining Ltd.
|
Canada
|
12/30/2022
|
Annual
|
11/23/2022
|
SCZ
|
80280U106
|
CINS
|
4
|
Elect Carlos Alberto Silva Ramos
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Santacruz Silver Mining Ltd.
|
Canada
|
12/30/2022
|
Annual
|
11/23/2022
|
SCZ
|
80280U106
|
CINS
|
5
|
Elect Federico Villasenor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Santacruz Silver Mining Ltd.
|
Canada
|
12/30/2022
|
Annual
|
11/23/2022
|
SCZ
|
80280U106
|
CINS
|
6
|
Elect Roland Lohner
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Santacruz Silver Mining Ltd.
|
Canada
|
12/30/2022
|
Annual
|
11/23/2022
|
SCZ
|
80280U106
|
CINS
|
7
|
Elect Larry Okada
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Santacruz Silver Mining Ltd.
|
Canada
|
12/30/2022
|
Annual
|
11/23/2022
|
SCZ
|
80280U106
|
CINS
|
8
|
Elect Barry Girling
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Santacruz Silver Mining Ltd.
|
Canada
|
12/30/2022
|
Annual
|
11/23/2022
|
SCZ
|
80280U106
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Santacruz Silver Mining Ltd.
|
Canada
|
12/30/2022
|
Annual
|
11/23/2022
|
SCZ
|
80280U106
|
CINS
|
10
|
Approval of the Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Sibanye Stillwater Limited
|
United States
|
5/26/2023
|
Annual
|
4/24/2023
|
SSW
|
82575P107
|
CUSIP
|
1
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Sibanye Stillwater Limited
|
United States
|
5/26/2023
|
Annual
|
4/24/2023
|
SSW
|
82575P107
|
CUSIP
|
2
|
Re-elect Timothy J. Cumming
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Sibanye Stillwater Limited
|
United States
|
5/26/2023
|
Annual
|
4/24/2023
|
SSW
|
82575P107
|
CUSIP
|
3
|
Re-elect Charl A. Keyter
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Sibanye Stillwater Limited
|
United States
|
5/26/2023
|
Annual
|
4/24/2023
|
SSW
|
82575P107
|
CUSIP
|
4
|
Re-elect Thabane (Vincent) Maphai
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Sibanye Stillwater Limited
|
United States
|
5/26/2023
|
Annual
|
4/24/2023
|
SSW
|
82575P107
|
CUSIP
|
5
|
Re-elect Nkosemntu G. Nika
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Sibanye Stillwater Limited
|
United States
|
5/26/2023
|
Annual
|
4/24/2023
|
SSW
|
82575P107
|
CUSIP
|
6
|
Election of Audit Committee Member and Chair (Keith A. Rayner)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Sibanye Stillwater Limited
|
United States
|
5/26/2023
|
Annual
|
4/24/2023
|
SSW
|
82575P107
|
CUSIP
|
7
|
Election of Audit Committee Member (Timothy J. Cumming)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Sibanye Stillwater Limited
|
United States
|
5/26/2023
|
Annual
|
4/24/2023
|
SSW
|
82575P107
|
CUSIP
|
8
|
Election of Audit Committee Member (Savannah Danson)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Sibanye Stillwater Limited
|
United States
|
5/26/2023
|
Annual
|
4/24/2023
|
SSW
|
82575P107
|
CUSIP
|
9
|
Election of Audit Committee Member (Richard (Rick) P. Menell)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Sibanye Stillwater Limited
|
United States
|
5/26/2023
|
Annual
|
4/24/2023
|
SSW
|
82575P107
|
CUSIP
|
10
|
Election of Audit Committee Member (Nkosemntu G. Nika)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Sibanye Stillwater Limited
|
United States
|
5/26/2023
|
Annual
|
4/24/2023
|
SSW
|
82575P107
|
CUSIP
|
11
|
Election of Audit Committee Member (Susan (Sue) C. van der Merwe)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Sibanye Stillwater Limited
|
United States
|
5/26/2023
|
Annual
|
4/24/2023
|
SSW
|
82575P107
|
CUSIP
|
12
|
Election of Audit Committee Member (Sindiswa (Sindi) V. Zilwa)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Sibanye Stillwater Limited
|
United States
|
5/26/2023
|
Annual
|
4/24/2023
|
SSW
|
82575P107
|
CUSIP
|
13
|
General Authority to Issue Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Sibanye Stillwater Limited
|
United States
|
5/26/2023
|
Annual
|
4/24/2023
|
SSW
|
82575P107
|
CUSIP
|
14
|
Authority to Issue Shares for Cash
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Sibanye Stillwater Limited
|
United States
|
5/26/2023
|
Annual
|
4/24/2023
|
SSW
|
82575P107
|
CUSIP
|
15
|
Approve Remuneration Policy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Sibanye Stillwater Limited
|
United States
|
5/26/2023
|
Annual
|
4/24/2023
|
SSW
|
82575P107
|
CUSIP
|
16
|
Approve Remuneration Implementation Report
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Sibanye Stillwater Limited
|
United States
|
5/26/2023
|
Annual
|
4/24/2023
|
SSW
|
82575P107
|
CUSIP
|
17
|
Approve NEDs' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Sibanye Stillwater Limited
|
United States
|
5/26/2023
|
Annual
|
4/24/2023
|
SSW
|
82575P107
|
CUSIP
|
18
|
Approve NEDs' Fees (Per Diem Allowance)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Sibanye Stillwater Limited
|
United States
|
5/26/2023
|
Annual
|
4/24/2023
|
SSW
|
82575P107
|
CUSIP
|
19
|
Approve Financial Assistance (Section 44 and 45)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Sibanye Stillwater Limited
|
United States
|
5/26/2023
|
Annual
|
4/24/2023
|
SSW
|
82575P107
|
CUSIP
|
20
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Silver Lake Resources Limited
|
Australia
|
11/25/2022
|
Annual
|
11/23/2022
|
SLR
|
Q85014100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Silver Lake Resources Limited
|
Australia
|
11/25/2022
|
Annual
|
11/23/2022
|
SLR
|
Q85014100
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Silver Lake Resources Limited
|
Australia
|
11/25/2022
|
Annual
|
11/23/2022
|
SLR
|
Q85014100
|
CINS
|
3
|
Re-elect Kelvin Flynn
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Silver Lake Resources Limited
|
Australia
|
11/25/2022
|
Annual
|
11/23/2022
|
SLR
|
Q85014100
|
CINS
|
4
|
Ratification of Shares (Harte Gold)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Silver Lake Resources Limited
|
Australia
|
11/25/2022
|
Annual
|
11/23/2022
|
SLR
|
Q85014100
|
CINS
|
5
|
Ratification of Shares (Appian)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Silver Lake Resources Limited
|
Australia
|
11/25/2022
|
Annual
|
11/23/2022
|
SLR
|
Q85014100
|
CINS
|
6
|
Equity Grant (MD Luke Tonkin)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Silver Lake Resources Limited
|
Australia
|
11/25/2022
|
Annual
|
11/23/2022
|
SLR
|
Q85014100
|
CINS
|
7
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Silver Lake Resources Limited
|
Australia
|
11/25/2022
|
Annual
|
11/23/2022
|
SLR
|
Q85014100
|
CINS
|
8
|
Adoption of Proportional Takeover Provisions
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Silver X Mining Corp.
|
Canada
|
9/15/2022
|
Annual
|
8/9/2022
|
AGX
|
828341107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Silver X Mining Corp.
|
Canada
|
9/15/2022
|
Annual
|
8/9/2022
|
AGX
|
828341107
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Silver X Mining Corp.
|
Canada
|
9/15/2022
|
Annual
|
8/9/2022
|
AGX
|
828341107
|
CINS
|
3
|
Elect Jose M. Garcia Jimenez
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Silver X Mining Corp.
|
Canada
|
9/15/2022
|
Annual
|
8/9/2022
|
AGX
|
828341107
|
CINS
|
4
|
Elect Sebastian Wahl
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Silver X Mining Corp.
|
Canada
|
9/15/2022
|
Annual
|
8/9/2022
|
AGX
|
828341107
|
CINS
|
5
|
Elect Michael Hoffman
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Silver X Mining Corp.
|
Canada
|
9/15/2022
|
Annual
|
8/9/2022
|
AGX
|
828341107
|
CINS
|
6
|
Elect Darryl S. Cardey
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Silver X Mining Corp.
|
Canada
|
9/15/2022
|
Annual
|
8/9/2022
|
AGX
|
828341107
|
CINS
|
7
|
Elect Francis Johnstone
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Silver X Mining Corp.
|
Canada
|
9/15/2022
|
Annual
|
8/9/2022
|
AGX
|
828341107
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Silver X Mining Corp.
|
Canada
|
9/15/2022
|
Annual
|
8/9/2022
|
AGX
|
828341107
|
CINS
|
9
|
Amendment to the Share Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Silver X Mining Corp.
|
Canada
|
9/15/2022
|
Annual
|
8/9/2022
|
AGX
|
828341107
|
CINS
|
10
|
Amendment to the Restricted Share Unit Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Silver X Mining Corp.
|
Canada
|
9/15/2022
|
Annual
|
8/9/2022
|
AGX
|
828341107
|
CINS
|
11
|
Transaction of Other Business
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Silver X Mining Corp.
|
Canada
|
9/15/2022
|
Annual
|
8/9/2022
|
AGX
|
828341107
|
CINS
|
12
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Silvercorp Metals Inc.
|
United States
|
9/30/2022
|
Annual
|
8/15/2022
|
SVM
|
82835P103
|
CUSIP
|
1
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Silvercorp Metals Inc.
|
United States
|
9/30/2022
|
Annual
|
8/15/2022
|
SVM
|
82835P103
|
CUSIP
|
2.1
|
Elect Rui Feng
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Silvercorp Metals Inc.
|
United States
|
9/30/2022
|
Annual
|
8/15/2022
|
SVM
|
82835P103
|
CUSIP
|
2.2
|
Elect S. Paul Simpson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Silvercorp Metals Inc.
|
United States
|
9/30/2022
|
Annual
|
8/15/2022
|
SVM
|
82835P103
|
CUSIP
|
2.3
|
Elect David Kong
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Silvercorp Metals Inc.
|
United States
|
9/30/2022
|
Annual
|
8/15/2022
|
SVM
|
82835P103
|
CUSIP
|
2.4
|
Elect Yikang Liu
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Silvercorp Metals Inc.
|
United States
|
9/30/2022
|
Annual
|
8/15/2022
|
SVM
|
82835P103
|
CUSIP
|
2.5
|
Elect Marina Katusa
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Silvercorp Metals Inc.
|
United States
|
9/30/2022
|
Annual
|
8/15/2022
|
SVM
|
82835P103
|
CUSIP
|
2.6
|
Elect Ken Robertson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Silvercorp Metals Inc.
|
United States
|
9/30/2022
|
Annual
|
8/15/2022
|
SVM
|
82835P103
|
CUSIP
|
3
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Silvercorp Metals Inc.
|
United States
|
9/30/2022
|
Annual
|
8/15/2022
|
SVM
|
82835P103
|
CUSIP
|
4
|
Share-Based Compensation Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Star Royalties Ltd.
|
Canada
|
6/20/2023
|
Mix
|
5/1/2023
|
STRR
|
855169108
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Star Royalties Ltd.
|
Canada
|
6/20/2023
|
Mix
|
5/1/2023
|
STRR
|
855169108
|
CINS
|
2
|
Elect Anthony Lesiak
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Star Royalties Ltd.
|
Canada
|
6/20/2023
|
Mix
|
5/1/2023
|
STRR
|
855169108
|
CINS
|
3
|
Elect Alexandre Pernin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Star Royalties Ltd.
|
Canada
|
6/20/2023
|
Mix
|
5/1/2023
|
STRR
|
855169108
|
CINS
|
4
|
Elect Beatriz Orrantia
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Star Royalties Ltd.
|
Canada
|
6/20/2023
|
Mix
|
5/1/2023
|
STRR
|
855169108
|
CINS
|
5
|
Elect Belinda Labatte
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Star Royalties Ltd.
|
Canada
|
6/20/2023
|
Mix
|
5/1/2023
|
STRR
|
855169108
|
CINS
|
6
|
Elect Jay Layman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Star Royalties Ltd.
|
Canada
|
6/20/2023
|
Mix
|
5/1/2023
|
STRR
|
855169108
|
CINS
|
7
|
Elect Jinhee Magie
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Star Royalties Ltd.
|
Canada
|
6/20/2023
|
Mix
|
5/1/2023
|
STRR
|
855169108
|
CINS
|
8
|
Elect Kylie Dickson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Star Royalties Ltd.
|
Canada
|
6/20/2023
|
Mix
|
5/1/2023
|
STRR
|
855169108
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Star Royalties Ltd.
|
Canada
|
6/20/2023
|
Mix
|
5/1/2023
|
STRR
|
855169108
|
CINS
|
10
|
Omnibus Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Superior Gold Inc.
|
Canada
|
6/26/2023
|
Special
|
5/20/2023
|
SGI
|
86816U106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Superior Gold Inc.
|
Canada
|
6/26/2023
|
Special
|
5/20/2023
|
SGI
|
86816U106
|
CINS
|
2
|
Merger/Acquisition
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Superior Gold Inc.
|
Canada
|
6/26/2023
|
Special
|
5/20/2023
|
SGI
|
86816U106
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Torex Gold Resources Inc.
|
Canada
|
6/20/2023
|
Annual
|
5/4/2023
|
TXG
|
891054603
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Torex Gold Resources Inc.
|
Canada
|
6/20/2023
|
Annual
|
5/4/2023
|
TXG
|
891054603
|
CINS
|
2
|
Elect Richard Howes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Torex Gold Resources Inc.
|
Canada
|
6/20/2023
|
Annual
|
5/4/2023
|
TXG
|
891054603
|
CINS
|
3
|
Elect Jody L.M Kuzenko
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Torex Gold Resources Inc.
|
Canada
|
6/20/2023
|
Annual
|
5/4/2023
|
TXG
|
891054603
|
CINS
|
4
|
Elect Tony S. Giardini
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Torex Gold Resources Inc.
|
Canada
|
6/20/2023
|
Annual
|
5/4/2023
|
TXG
|
891054603
|
CINS
|
5
|
Elect Jennifer J. Hooper
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Torex Gold Resources Inc.
|
Canada
|
6/20/2023
|
Annual
|
5/4/2023
|
TXG
|
891054603
|
CINS
|
6
|
Elect Jay C. Kellerman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Torex Gold Resources Inc.
|
Canada
|
6/20/2023
|
Annual
|
5/4/2023
|
TXG
|
891054603
|
CINS
|
7
|
Elect Rosalie C. Moore
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Torex Gold Resources Inc.
|
Canada
|
6/20/2023
|
Annual
|
5/4/2023
|
TXG
|
891054603
|
CINS
|
8
|
Elect Rodrigo Sandoval
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Torex Gold Resources Inc.
|
Canada
|
6/20/2023
|
Annual
|
5/4/2023
|
TXG
|
891054603
|
CINS
|
9
|
Elect Roy S. Slack
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Torex Gold Resources Inc.
|
Canada
|
6/20/2023
|
Annual
|
5/4/2023
|
TXG
|
891054603
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Torex Gold Resources Inc.
|
Canada
|
6/20/2023
|
Annual
|
5/4/2023
|
TXG
|
891054603
|
CINS
|
11
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Triple Flag Precious Metals Corp.
|
Canada
|
5/10/2023
|
Annual
|
3/21/2023
|
TFPM
|
89679M104
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Triple Flag Precious Metals Corp.
|
Canada
|
5/10/2023
|
Annual
|
3/21/2023
|
TFPM
|
89679M104
|
CINS
|
2
|
Elect Dawn Whittaker
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Triple Flag Precious Metals Corp.
|
Canada
|
5/10/2023
|
Annual
|
3/21/2023
|
TFPM
|
89679M104
|
CINS
|
3
|
Elect Susan Allen
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Triple Flag Precious Metals Corp.
|
Canada
|
5/10/2023
|
Annual
|
3/21/2023
|
TFPM
|
89679M104
|
CINS
|
4
|
Elect Timothy Baker
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Triple Flag Precious Metals Corp.
|
Canada
|
5/10/2023
|
Annual
|
3/21/2023
|
TFPM
|
89679M104
|
CINS
|
5
|
Elect Peter O'Hagan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Triple Flag Precious Metals Corp.
|
Canada
|
5/10/2023
|
Annual
|
3/21/2023
|
TFPM
|
89679M104
|
CINS
|
6
|
Elect Geoffrey Burns
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Triple Flag Precious Metals Corp.
|
Canada
|
5/10/2023
|
Annual
|
3/21/2023
|
TFPM
|
89679M104
|
CINS
|
7
|
Elect Mark Cicirelli
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Triple Flag Precious Metals Corp.
|
Canada
|
5/10/2023
|
Annual
|
3/21/2023
|
TFPM
|
89679M104
|
CINS
|
8
|
Elect Blake Rhodes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Triple Flag Precious Metals Corp.
|
Canada
|
5/10/2023
|
Annual
|
3/21/2023
|
TFPM
|
89679M104
|
CINS
|
9
|
Elect Shaun A. Usmar
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Triple Flag Precious Metals Corp.
|
Canada
|
5/10/2023
|
Annual
|
3/21/2023
|
TFPM
|
89679M104
|
CINS
|
10
|
Elect Elizabeth A. Wademan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Triple Flag Precious Metals Corp.
|
Canada
|
5/10/2023
|
Annual
|
3/21/2023
|
TFPM
|
89679M104
|
CINS
|
11
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Triple Flag Precious Metals Corp.
|
Canada
|
5/10/2023
|
Annual
|
3/21/2023
|
TFPM
|
89679M104
|
CINS
|
12
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Vox Royalty Corp.
|
Canada
|
6/8/2023
|
Mix
|
4/19/2023
|
VOX
|
92919F103
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Vox Royalty Corp.
|
Canada
|
6/8/2023
|
Mix
|
4/19/2023
|
VOX
|
92919F103
|
CINS
|
2
|
Elect Kyle Floyd
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Vox Royalty Corp.
|
Canada
|
6/8/2023
|
Mix
|
4/19/2023
|
VOX
|
92919F103
|
CINS
|
3
|
Elect Rob Sckalor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Vox Royalty Corp.
|
Canada
|
6/8/2023
|
Mix
|
4/19/2023
|
VOX
|
92919F103
|
CINS
|
4
|
Elect Alastair McIntyre
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Vox Royalty Corp.
|
Canada
|
6/8/2023
|
Mix
|
4/19/2023
|
VOX
|
92919F103
|
CINS
|
5
|
Elect Donovan Pollitt
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Vox Royalty Corp.
|
Canada
|
6/8/2023
|
Mix
|
4/19/2023
|
VOX
|
92919F103
|
CINS
|
6
|
Elect Pascal Attard
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Vox Royalty Corp.
|
Canada
|
6/8/2023
|
Mix
|
4/19/2023
|
VOX
|
92919F103
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Vox Royalty Corp.
|
Canada
|
6/8/2023
|
Mix
|
4/19/2023
|
VOX
|
92919F103
|
CINS
|
8
|
Approval of the Omnibus Long-Term Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Wheaton Precious Metals Corp.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
WPM
|
962879102
|
CUSIP
|
1.1
|
Elect George L. Brack
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Wheaton Precious Metals Corp.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
WPM
|
962879102
|
CUSIP
|
1.2
|
Elect John A. Brough
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Wheaton Precious Metals Corp.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
WPM
|
962879102
|
CUSIP
|
1.3
|
Elect Jaimie Donovan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Wheaton Precious Metals Corp.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
WPM
|
962879102
|
CUSIP
|
1.4
|
Elect R. Peter Gillin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Wheaton Precious Metals Corp.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
WPM
|
962879102
|
CUSIP
|
1.5
|
Elect Chantal Gosselin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Wheaton Precious Metals Corp.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
WPM
|
962879102
|
CUSIP
|
1.6
|
Elect Jeane Hull
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Wheaton Precious Metals Corp.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
WPM
|
962879102
|
CUSIP
|
1.7
|
Elect Glenn A. Ives
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Wheaton Precious Metals Corp.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
WPM
|
962879102
|
CUSIP
|
1.8
|
Elect Charles A. Jeannes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Wheaton Precious Metals Corp.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
WPM
|
962879102
|
CUSIP
|
1.9
|
Elect Marilyn Schonberner
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Wheaton Precious Metals Corp.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
WPM
|
962879102
|
CUSIP
|
1.1
|
Elect Randy V.J. Smallwood
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Wheaton Precious Metals Corp.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
WPM
|
962879102
|
CUSIP
|
2
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Wheaton Precious Metals Corp.
|
United States
|
5/12/2023
|
Annual
|
3/15/2023
|
WPM
|
962879102
|
CUSIP
|
3
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
Yamana Gold Inc.
|
United States
|
1/31/2023
|
Special
|
12/14/2022
|
YRI
|
98462Y100
|
CUSIP
|
1
|
Pan American/Agnico Transaction
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Gold and Precious Metals Fund
|
Voted
|
|
A.P. Moller - Maersk AS
|
Denmark
|
3/28/2023
|
Annual
|
3/21/2023
|
MAERSKB
|
K0514G135
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
A.P. Moller - Maersk AS
|
Denmark
|
3/28/2023
|
Annual
|
3/21/2023
|
MAERSKB
|
K0514G135
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
A.P. Moller - Maersk AS
|
Denmark
|
3/28/2023
|
Annual
|
3/21/2023
|
MAERSKB
|
K0514G135
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
A.P. Moller - Maersk AS
|
Denmark
|
3/28/2023
|
Annual
|
3/21/2023
|
MAERSKB
|
K0514G135
|
CINS
|
4
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
A.P. Moller - Maersk AS
|
Denmark
|
3/28/2023
|
Annual
|
3/21/2023
|
MAERSKB
|
K0514G135
|
CINS
|
5
|
Approve the Conduct of the Meeting in English with Simultaneous Interpretation to and from Danish
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
A.P. Moller - Maersk AS
|
Denmark
|
3/28/2023
|
Annual
|
3/21/2023
|
MAERSKB
|
K0514G135
|
CINS
|
6
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
A.P. Moller - Maersk AS
|
Denmark
|
3/28/2023
|
Annual
|
3/21/2023
|
MAERSKB
|
K0514G135
|
CINS
|
7
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
A.P. Moller - Maersk AS
|
Denmark
|
3/28/2023
|
Annual
|
3/21/2023
|
MAERSKB
|
K0514G135
|
CINS
|
8
|
Ratification of Board and Management Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
A.P. Moller - Maersk AS
|
Denmark
|
3/28/2023
|
Annual
|
3/21/2023
|
MAERSKB
|
K0514G135
|
CINS
|
9
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
A.P. Moller - Maersk AS
|
Denmark
|
3/28/2023
|
Annual
|
3/21/2023
|
MAERSKB
|
K0514G135
|
CINS
|
10
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
A.P. Moller - Maersk AS
|
Denmark
|
3/28/2023
|
Annual
|
3/21/2023
|
MAERSKB
|
K0514G135
|
CINS
|
11
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
A.P. Moller - Maersk AS
|
Denmark
|
3/28/2023
|
Annual
|
3/21/2023
|
MAERSKB
|
K0514G135
|
CINS
|
12
|
Elect Bernard L. Bot
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
A.P. Moller - Maersk AS
|
Denmark
|
3/28/2023
|
Annual
|
3/21/2023
|
MAERSKB
|
K0514G135
|
CINS
|
13
|
Elect Marc Engel
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
A.P. Moller - Maersk AS
|
Denmark
|
3/28/2023
|
Annual
|
3/21/2023
|
MAERSKB
|
K0514G135
|
CINS
|
14
|
Elect Arne Karlsson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
A.P. Moller - Maersk AS
|
Denmark
|
3/28/2023
|
Annual
|
3/21/2023
|
MAERSKB
|
K0514G135
|
CINS
|
15
|
Elect Maria Amparo Moraleda Martinez
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
A.P. Moller - Maersk AS
|
Denmark
|
3/28/2023
|
Annual
|
3/21/2023
|
MAERSKB
|
K0514G135
|
CINS
|
16
|
Elect Kasper Rorsted
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
A.P. Moller - Maersk AS
|
Denmark
|
3/28/2023
|
Annual
|
3/21/2023
|
MAERSKB
|
K0514G135
|
CINS
|
17
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
A.P. Moller - Maersk AS
|
Denmark
|
3/28/2023
|
Annual
|
3/21/2023
|
MAERSKB
|
K0514G135
|
CINS
|
18
|
Authority to Distribute Extraordinary Dividend
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
A.P. Moller - Maersk AS
|
Denmark
|
3/28/2023
|
Annual
|
3/21/2023
|
MAERSKB
|
K0514G135
|
CINS
|
19
|
Remuneration Policy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
A.P. Moller - Maersk AS
|
Denmark
|
3/28/2023
|
Annual
|
3/21/2023
|
MAERSKB
|
K0514G135
|
CINS
|
20
|
Cancellation of Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
A.P. Moller - Maersk AS
|
Denmark
|
3/28/2023
|
Annual
|
3/21/2023
|
MAERSKB
|
K0514G135
|
CINS
|
21
|
Amendments to Articles (Company Management Size)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
A.P. Moller - Maersk AS
|
Denmark
|
3/28/2023
|
Annual
|
3/21/2023
|
MAERSKB
|
K0514G135
|
CINS
|
22
|
Amendments to Articles (General Meeting and Corporate Language)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
A.P. Moller - Maersk AS
|
Denmark
|
3/28/2023
|
Annual
|
3/21/2023
|
MAERSKB
|
K0514G135
|
CINS
|
23
|
Shareholder Proposal Regarding Report on Human Rights
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
A.P. Moller - Maersk AS
|
Denmark
|
3/28/2023
|
Annual
|
3/21/2023
|
MAERSKB
|
K0514G135
|
CINS
|
24
|
Shareholder Proposal Regarding Inclusion of shipping companies to the OECD Agreement
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
A.P. Moller - Maersk AS
|
Denmark
|
3/28/2023
|
Annual
|
3/21/2023
|
MAERSKB
|
K0514G135
|
CINS
|
25
|
Shareholder Proposal Regarding Solidarity Contribution Due to Large Profits During Inflation
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
A.P. Moller - Maersk AS
|
Denmark
|
3/28/2023
|
Annual
|
3/21/2023
|
MAERSKB
|
K0514G135
|
CINS
|
26
|
Shareholder Proposal Regarding the Revocation of Section 10 of the Danish International Shipping Registry Act
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
A.P. Moller - Maersk AS
|
Denmark
|
3/28/2023
|
Annual
|
3/21/2023
|
MAERSKB
|
K0514G135
|
CINS
|
27
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
A.P. Moller - Maersk AS
|
Denmark
|
3/28/2023
|
Annual
|
3/21/2023
|
MAERSKB
|
K0514G135
|
CINS
|
28
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
A.P. Moller - Maersk AS
|
Denmark
|
3/28/2023
|
Annual
|
3/21/2023
|
MAERSKB
|
K0514G135
|
CINS
|
29
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
A.P. Moller - Maersk AS
|
Denmark
|
3/28/2023
|
Annual
|
3/21/2023
|
MAERSKB
|
K0514G135
|
CINS
|
30
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Akbank T.A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
AKBNK
|
M0300L106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Akbank T.A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
AKBNK
|
M0300L106
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Akbank T.A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
AKBNK
|
M0300L106
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Akbank T.A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
AKBNK
|
M0300L106
|
CINS
|
4
|
Opening; Election of Presiding Council
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Akbank T.A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
AKBNK
|
M0300L106
|
CINS
|
5
|
Presentation of Directors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Akbank T.A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
AKBNK
|
M0300L106
|
CINS
|
6
|
Presentation of Auditor's Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Akbank T.A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
AKBNK
|
M0300L106
|
CINS
|
7
|
Financial Statements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Akbank T.A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
AKBNK
|
M0300L106
|
CINS
|
8
|
Ratification of Board Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Akbank T.A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
AKBNK
|
M0300L106
|
CINS
|
9
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Akbank T.A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
AKBNK
|
M0300L106
|
CINS
|
10
|
Approval of Allocation of a Special Fund
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Akbank T.A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
AKBNK
|
M0300L106
|
CINS
|
11
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Akbank T.A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
AKBNK
|
M0300L106
|
CINS
|
12
|
Election of Directors; Board Term Length
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Akbank T.A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
AKBNK
|
M0300L106
|
CINS
|
13
|
Directors' Fees
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Akbank T.A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
AKBNK
|
M0300L106
|
CINS
|
14
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Akbank T.A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
AKBNK
|
M0300L106
|
CINS
|
15
|
Presentation of Report on Charitable Donations
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Akbank T.A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
AKBNK
|
M0300L106
|
CINS
|
16
|
Limit on Charitable Donations
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Akbank T.A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
AKBNK
|
M0300L106
|
CINS
|
17
|
Authority to Carry out Competing Activities or Related Party Transactions
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Allegro.EU Societe Anonyme
|
Luxembourg
|
10/27/2022
|
Ordinary
|
10/13/2022
|
ALE
|
L0R67D109
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Allegro.EU Societe Anonyme
|
Luxembourg
|
10/27/2022
|
Ordinary
|
10/13/2022
|
ALE
|
L0R67D109
|
CINS
|
2
|
Ratify Co-Option of Roy Perticucci
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Allegro.EU Societe Anonyme
|
Luxembourg
|
10/27/2022
|
Ordinary
|
10/13/2022
|
ALE
|
L0R67D109
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Allegro.EU Societe Anonyme
|
Luxembourg
|
10/27/2022
|
Ordinary
|
10/13/2022
|
ALE
|
L0R67D109
|
CINS
|
4
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Alpha Services and Holdings S.A.
|
Greece
|
7/22/2022
|
Ordinary
|
7/15/2022
|
ALPHA
|
X0084L106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Alpha Services and Holdings S.A.
|
Greece
|
7/22/2022
|
Ordinary
|
7/15/2022
|
ALPHA
|
X0084L106
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Alpha Services and Holdings S.A.
|
Greece
|
7/22/2022
|
Ordinary
|
7/15/2022
|
ALPHA
|
X0084L106
|
CINS
|
3
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Alpha Services and Holdings S.A.
|
Greece
|
7/22/2022
|
Ordinary
|
7/15/2022
|
ALPHA
|
X0084L106
|
CINS
|
4
|
Use of Reserves to Offset Losses
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Alpha Services and Holdings S.A.
|
Greece
|
7/22/2022
|
Ordinary
|
7/15/2022
|
ALPHA
|
X0084L106
|
CINS
|
5
|
Ratification of Board and Auditor's Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Alpha Services and Holdings S.A.
|
Greece
|
7/22/2022
|
Ordinary
|
7/15/2022
|
ALPHA
|
X0084L106
|
CINS
|
6
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Alpha Services and Holdings S.A.
|
Greece
|
7/22/2022
|
Ordinary
|
7/15/2022
|
ALPHA
|
X0084L106
|
CINS
|
7
|
Directors' Fees (FY2021)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Alpha Services and Holdings S.A.
|
Greece
|
7/22/2022
|
Ordinary
|
7/15/2022
|
ALPHA
|
X0084L106
|
CINS
|
8
|
Directors' Fees (FY2022)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Alpha Services and Holdings S.A.
|
Greece
|
7/22/2022
|
Ordinary
|
7/15/2022
|
ALPHA
|
X0084L106
|
CINS
|
9
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Alpha Services and Holdings S.A.
|
Greece
|
7/22/2022
|
Ordinary
|
7/15/2022
|
ALPHA
|
X0084L106
|
CINS
|
10
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Alpha Services and Holdings S.A.
|
Greece
|
7/22/2022
|
Ordinary
|
7/15/2022
|
ALPHA
|
X0084L106
|
CINS
|
11
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Alpha Services and Holdings S.A.
|
Greece
|
7/22/2022
|
Ordinary
|
7/15/2022
|
ALPHA
|
X0084L106
|
CINS
|
12
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Alpha Services and Holdings S.A.
|
Greece
|
7/22/2022
|
Ordinary
|
7/15/2022
|
ALPHA
|
X0084L106
|
CINS
|
13
|
Elect Vasileios T. Rapanos
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Alpha Services and Holdings S.A.
|
Greece
|
7/22/2022
|
Ordinary
|
7/15/2022
|
ALPHA
|
X0084L106
|
CINS
|
14
|
Elect Vassilios E. Psaltis
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Alpha Services and Holdings S.A.
|
Greece
|
7/22/2022
|
Ordinary
|
7/15/2022
|
ALPHA
|
X0084L106
|
CINS
|
15
|
Elect Spyros N. Filaretos
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Alpha Services and Holdings S.A.
|
Greece
|
7/22/2022
|
Ordinary
|
7/15/2022
|
ALPHA
|
X0084L106
|
CINS
|
16
|
Elect Efthimios O. Vidalis
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Alpha Services and Holdings S.A.
|
Greece
|
7/22/2022
|
Ordinary
|
7/15/2022
|
ALPHA
|
X0084L106
|
CINS
|
17
|
Elect Elli M. Andriopoulou
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Alpha Services and Holdings S.A.
|
Greece
|
7/22/2022
|
Ordinary
|
7/15/2022
|
ALPHA
|
X0084L106
|
CINS
|
18
|
Elect Aspasia F. Palimeri
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Alpha Services and Holdings S.A.
|
Greece
|
7/22/2022
|
Ordinary
|
7/15/2022
|
ALPHA
|
X0084L106
|
CINS
|
19
|
Elect Dimitris C. Tsitsiragos
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Alpha Services and Holdings S.A.
|
Greece
|
7/22/2022
|
Ordinary
|
7/15/2022
|
ALPHA
|
X0084L106
|
CINS
|
20
|
Elect Jean L. Cheval
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Alpha Services and Holdings S.A.
|
Greece
|
7/22/2022
|
Ordinary
|
7/15/2022
|
ALPHA
|
X0084L106
|
CINS
|
21
|
Elect Carolyn Adele G. Dittmeier
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Alpha Services and Holdings S.A.
|
Greece
|
7/22/2022
|
Ordinary
|
7/15/2022
|
ALPHA
|
X0084L106
|
CINS
|
22
|
Elect Richard Paul R. Gildea
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Alpha Services and Holdings S.A.
|
Greece
|
7/22/2022
|
Ordinary
|
7/15/2022
|
ALPHA
|
X0084L106
|
CINS
|
23
|
Elect Elanor R. Hardwick
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Alpha Services and Holdings S.A.
|
Greece
|
7/22/2022
|
Ordinary
|
7/15/2022
|
ALPHA
|
X0084L106
|
CINS
|
24
|
Elect Shahzad A. Shahbaz
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Alpha Services and Holdings S.A.
|
Greece
|
7/22/2022
|
Ordinary
|
7/15/2022
|
ALPHA
|
X0084L106
|
CINS
|
25
|
Elect Johannes Herman Frederik G. Umbgrove
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Alpha Services and Holdings S.A.
|
Greece
|
7/22/2022
|
Ordinary
|
7/15/2022
|
ALPHA
|
X0084L106
|
CINS
|
26
|
Approval of Audit Committee Guidelines
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Alpha Services and Holdings S.A.
|
Greece
|
7/22/2022
|
Ordinary
|
7/15/2022
|
ALPHA
|
X0084L106
|
CINS
|
27
|
Capital Repayment
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Alpha Services and Holdings S.A.
|
Greece
|
7/22/2022
|
Ordinary
|
7/15/2022
|
ALPHA
|
X0084L106
|
CINS
|
28
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Alpha Services and Holdings S.A.
|
Greece
|
7/22/2022
|
Ordinary
|
7/15/2022
|
ALPHA
|
X0084L106
|
CINS
|
29
|
Board Transactions
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Alpha Services and Holdings S.A.
|
Greece
|
7/22/2022
|
Ordinary
|
7/15/2022
|
ALPHA
|
X0084L106
|
CINS
|
30
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Alpha Services and Holdings S.A.
|
Greece
|
7/22/2022
|
Ordinary
|
7/15/2022
|
ALPHA
|
X0084L106
|
CINS
|
31
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Alpha Services and Holdings S.A.
|
Greece
|
7/22/2022
|
Ordinary
|
7/15/2022
|
ALPHA
|
X0084L106
|
CINS
|
32
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Anadolu Efes Biracilik ve Malt Sanayii A.S
|
Turkey
|
4/18/2023
|
Annual
|
4/17/2023
|
AEFES
|
M10225106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Anadolu Efes Biracilik ve Malt Sanayii A.S
|
Turkey
|
4/18/2023
|
Annual
|
4/17/2023
|
AEFES
|
M10225106
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Anadolu Efes Biracilik ve Malt Sanayii A.S
|
Turkey
|
4/18/2023
|
Annual
|
4/17/2023
|
AEFES
|
M10225106
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Anadolu Efes Biracilik ve Malt Sanayii A.S
|
Turkey
|
4/18/2023
|
Annual
|
4/17/2023
|
AEFES
|
M10225106
|
CINS
|
4
|
Opening; Election of Presiding Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Anadolu Efes Biracilik ve Malt Sanayii A.S
|
Turkey
|
4/18/2023
|
Annual
|
4/17/2023
|
AEFES
|
M10225106
|
CINS
|
5
|
Presentation of Directors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Anadolu Efes Biracilik ve Malt Sanayii A.S
|
Turkey
|
4/18/2023
|
Annual
|
4/17/2023
|
AEFES
|
M10225106
|
CINS
|
6
|
Presentation of Auditor's Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Anadolu Efes Biracilik ve Malt Sanayii A.S
|
Turkey
|
4/18/2023
|
Annual
|
4/17/2023
|
AEFES
|
M10225106
|
CINS
|
7
|
Financial Statements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Anadolu Efes Biracilik ve Malt Sanayii A.S
|
Turkey
|
4/18/2023
|
Annual
|
4/17/2023
|
AEFES
|
M10225106
|
CINS
|
8
|
Ratification of Board Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Anadolu Efes Biracilik ve Malt Sanayii A.S
|
Turkey
|
4/18/2023
|
Annual
|
4/17/2023
|
AEFES
|
M10225106
|
CINS
|
9
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Anadolu Efes Biracilik ve Malt Sanayii A.S
|
Turkey
|
4/18/2023
|
Annual
|
4/17/2023
|
AEFES
|
M10225106
|
CINS
|
10
|
Election of Directors; Board Term Length; Directors' Fees
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Anadolu Efes Biracilik ve Malt Sanayii A.S
|
Turkey
|
4/18/2023
|
Annual
|
4/17/2023
|
AEFES
|
M10225106
|
CINS
|
11
|
Appointment of Auditor
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Anadolu Efes Biracilik ve Malt Sanayii A.S
|
Turkey
|
4/18/2023
|
Annual
|
4/17/2023
|
AEFES
|
M10225106
|
CINS
|
12
|
Presentation of Report on Charitable Donations
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Anadolu Efes Biracilik ve Malt Sanayii A.S
|
Turkey
|
4/18/2023
|
Annual
|
4/17/2023
|
AEFES
|
M10225106
|
CINS
|
13
|
Presentation of Report on Guarantees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Anadolu Efes Biracilik ve Malt Sanayii A.S
|
Turkey
|
4/18/2023
|
Annual
|
4/17/2023
|
AEFES
|
M10225106
|
CINS
|
14
|
Presentation of Report on Competing Activities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Anadolu Efes Biracilik ve Malt Sanayii A.S
|
Turkey
|
4/18/2023
|
Annual
|
4/17/2023
|
AEFES
|
M10225106
|
CINS
|
15
|
Authority to Carry out Competing Activities or Related Party Transactions
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Anadolu Efes Biracilik ve Malt Sanayii A.S
|
Turkey
|
4/18/2023
|
Annual
|
4/17/2023
|
AEFES
|
M10225106
|
CINS
|
16
|
Wishes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Asseco Poland SA
|
Poland
|
5/30/2023
|
Annual
|
5/12/2023
|
ACP
|
X02540130
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Asseco Poland SA
|
Poland
|
5/30/2023
|
Annual
|
5/12/2023
|
ACP
|
X02540130
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Asseco Poland SA
|
Poland
|
5/30/2023
|
Annual
|
5/12/2023
|
ACP
|
X02540130
|
CINS
|
3
|
Opening of Meeting; Election of Presiding Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Asseco Poland SA
|
Poland
|
5/30/2023
|
Annual
|
5/12/2023
|
ACP
|
X02540130
|
CINS
|
4
|
Compliance with Rules of Convocation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Asseco Poland SA
|
Poland
|
5/30/2023
|
Annual
|
5/12/2023
|
ACP
|
X02540130
|
CINS
|
5
|
Election of Scrutiny Commission
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Asseco Poland SA
|
Poland
|
5/30/2023
|
Annual
|
5/12/2023
|
ACP
|
X02540130
|
CINS
|
6
|
Agenda
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Asseco Poland SA
|
Poland
|
5/30/2023
|
Annual
|
5/12/2023
|
ACP
|
X02540130
|
CINS
|
7
|
Presentation of Management Board Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Asseco Poland SA
|
Poland
|
5/30/2023
|
Annual
|
5/12/2023
|
ACP
|
X02540130
|
CINS
|
8
|
Presentation of Financial Statements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Asseco Poland SA
|
Poland
|
5/30/2023
|
Annual
|
5/12/2023
|
ACP
|
X02540130
|
CINS
|
9
|
Presentation of Auditor's Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Asseco Poland SA
|
Poland
|
5/30/2023
|
Annual
|
5/12/2023
|
ACP
|
X02540130
|
CINS
|
10
|
Presentation of Supervisory Board Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Asseco Poland SA
|
Poland
|
5/30/2023
|
Annual
|
5/12/2023
|
ACP
|
X02540130
|
CINS
|
11
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Asseco Poland SA
|
Poland
|
5/30/2023
|
Annual
|
5/12/2023
|
ACP
|
X02540130
|
CINS
|
12
|
Ratification of Management Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Asseco Poland SA
|
Poland
|
5/30/2023
|
Annual
|
5/12/2023
|
ACP
|
X02540130
|
CINS
|
13
|
Ratification of Supervisory Board Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Asseco Poland SA
|
Poland
|
5/30/2023
|
Annual
|
5/12/2023
|
ACP
|
X02540130
|
CINS
|
14
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Asseco Poland SA
|
Poland
|
5/30/2023
|
Annual
|
5/12/2023
|
ACP
|
X02540130
|
CINS
|
15
|
Remuneration Report
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Asseco Poland SA
|
Poland
|
5/30/2023
|
Annual
|
5/12/2023
|
ACP
|
X02540130
|
CINS
|
16
|
Remuneration Policy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Asseco Poland SA
|
Poland
|
5/30/2023
|
Annual
|
5/12/2023
|
ACP
|
X02540130
|
CINS
|
17
|
Supervisory Board Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Asseco Poland SA
|
Poland
|
5/30/2023
|
Annual
|
5/12/2023
|
ACP
|
X02540130
|
CINS
|
18
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Asseco Poland SA
|
Poland
|
5/30/2023
|
Annual
|
5/12/2023
|
ACP
|
X02540130
|
CINS
|
19
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Asseco Poland SA
|
Poland
|
6/15/2023
|
Special
|
5/30/2023
|
ACP
|
X02540130
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Asseco Poland SA
|
Poland
|
6/15/2023
|
Special
|
5/30/2023
|
ACP
|
X02540130
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Asseco Poland SA
|
Poland
|
6/15/2023
|
Special
|
5/30/2023
|
ACP
|
X02540130
|
CINS
|
3
|
Opening of Meeting
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Asseco Poland SA
|
Poland
|
6/15/2023
|
Special
|
5/30/2023
|
ACP
|
X02540130
|
CINS
|
4
|
Compliance with Rules of Convocation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Asseco Poland SA
|
Poland
|
6/15/2023
|
Special
|
5/30/2023
|
ACP
|
X02540130
|
CINS
|
5
|
Election of Scrutiny Commission
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Asseco Poland SA
|
Poland
|
6/15/2023
|
Special
|
5/30/2023
|
ACP
|
X02540130
|
CINS
|
6
|
Agenda
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Asseco Poland SA
|
Poland
|
6/15/2023
|
Special
|
5/30/2023
|
ACP
|
X02540130
|
CINS
|
7
|
Establishment of Reserve Capital Fund
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Asseco Poland SA
|
Poland
|
6/15/2023
|
Special
|
5/30/2023
|
ACP
|
X02540130
|
CINS
|
8
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Asseco Poland SA
|
Poland
|
6/15/2023
|
Special
|
5/30/2023
|
ACP
|
X02540130
|
CINS
|
9
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Banca Transilvania SA
|
Romania
|
10/18/2022
|
Special
|
10/7/2022
|
TLV
|
X0308Q105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Banca Transilvania SA
|
Romania
|
10/18/2022
|
Special
|
10/7/2022
|
TLV
|
X0308Q105
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Banca Transilvania SA
|
Romania
|
10/18/2022
|
Special
|
10/7/2022
|
TLV
|
X0308Q105
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Banca Transilvania SA
|
Romania
|
10/18/2022
|
Special
|
10/7/2022
|
TLV
|
X0308Q105
|
CINS
|
4
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Banca Transilvania SA
|
Romania
|
10/18/2022
|
Special
|
10/7/2022
|
TLV
|
X0308Q105
|
CINS
|
5
|
Authority to Issue Bonds
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Banca Transilvania SA
|
Romania
|
10/18/2022
|
Special
|
10/7/2022
|
TLV
|
X0308Q105
|
CINS
|
6
|
Approval of Terms of Bond Offer
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Banca Transilvania SA
|
Romania
|
10/18/2022
|
Special
|
10/7/2022
|
TLV
|
X0308Q105
|
CINS
|
7
|
Authorization of Legal Formalities (Bonds)
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Banca Transilvania SA
|
Romania
|
10/18/2022
|
Special
|
10/7/2022
|
TLV
|
X0308Q105
|
CINS
|
8
|
Approval of Intermediary of Bond Offer
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Banca Transilvania SA
|
Romania
|
10/18/2022
|
Special
|
10/7/2022
|
TLV
|
X0308Q105
|
CINS
|
9
|
Authorization of Legal Formalities (Board of Directors)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Banca Transilvania SA
|
Romania
|
10/18/2022
|
Special
|
10/7/2022
|
TLV
|
X0308Q105
|
CINS
|
10
|
Approval of Registration Date and Ex-Date
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Banca Transilvania SA
|
Romania
|
10/18/2022
|
Special
|
10/7/2022
|
TLV
|
X0308Q105
|
CINS
|
11
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Handlowy w Warszawie S.A.
|
Poland
|
4/26/2023
|
Annual
|
4/7/2023
|
BHW
|
X05318104
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Handlowy w Warszawie S.A.
|
Poland
|
4/26/2023
|
Annual
|
4/7/2023
|
BHW
|
X05318104
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Handlowy w Warszawie S.A.
|
Poland
|
4/26/2023
|
Annual
|
4/7/2023
|
BHW
|
X05318104
|
CINS
|
3
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Handlowy w Warszawie S.A.
|
Poland
|
4/26/2023
|
Annual
|
4/7/2023
|
BHW
|
X05318104
|
CINS
|
4
|
Election of Presiding Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Handlowy w Warszawie S.A.
|
Poland
|
4/26/2023
|
Annual
|
4/7/2023
|
BHW
|
X05318104
|
CINS
|
5
|
Compliance with Rules of Convocation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Handlowy w Warszawie S.A.
|
Poland
|
4/26/2023
|
Annual
|
4/7/2023
|
BHW
|
X05318104
|
CINS
|
6
|
Agenda
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Handlowy w Warszawie S.A.
|
Poland
|
4/26/2023
|
Annual
|
4/7/2023
|
BHW
|
X05318104
|
CINS
|
7
|
Financial Statements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Handlowy w Warszawie S.A.
|
Poland
|
4/26/2023
|
Annual
|
4/7/2023
|
BHW
|
X05318104
|
CINS
|
8
|
Financial Statements (Consolidated)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Handlowy w Warszawie S.A.
|
Poland
|
4/26/2023
|
Annual
|
4/7/2023
|
BHW
|
X05318104
|
CINS
|
9
|
Management Board Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Handlowy w Warszawie S.A.
|
Poland
|
4/26/2023
|
Annual
|
4/7/2023
|
BHW
|
X05318104
|
CINS
|
10
|
Ratification of Management Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Handlowy w Warszawie S.A.
|
Poland
|
4/26/2023
|
Annual
|
4/7/2023
|
BHW
|
X05318104
|
CINS
|
11
|
Supervisory Board Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Handlowy w Warszawie S.A.
|
Poland
|
4/26/2023
|
Annual
|
4/7/2023
|
BHW
|
X05318104
|
CINS
|
12
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Handlowy w Warszawie S.A.
|
Poland
|
4/26/2023
|
Annual
|
4/7/2023
|
BHW
|
X05318104
|
CINS
|
13
|
Ratification of Supervisory Board Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Handlowy w Warszawie S.A.
|
Poland
|
4/26/2023
|
Annual
|
4/7/2023
|
BHW
|
X05318104
|
CINS
|
14
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Handlowy w Warszawie S.A.
|
Poland
|
4/26/2023
|
Annual
|
4/7/2023
|
BHW
|
X05318104
|
CINS
|
15
|
Allocation of Retained Earnings
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Handlowy w Warszawie S.A.
|
Poland
|
4/26/2023
|
Annual
|
4/7/2023
|
BHW
|
X05318104
|
CINS
|
16
|
Presentation of Information on Amendments to
Supervisory Board Regulations
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Handlowy w Warszawie S.A.
|
Poland
|
4/26/2023
|
Annual
|
4/7/2023
|
BHW
|
X05318104
|
CINS
|
17
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Handlowy w Warszawie S.A.
|
Poland
|
4/26/2023
|
Annual
|
4/7/2023
|
BHW
|
X05318104
|
CINS
|
18
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Polska Kasa Opieki SA
|
Poland
|
6/6/2023
|
Annual
|
5/19/2023
|
PEO
|
X0R77T117
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Polska Kasa Opieki SA
|
Poland
|
6/6/2023
|
Annual
|
5/19/2023
|
PEO
|
X0R77T117
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Polska Kasa Opieki SA
|
Poland
|
6/6/2023
|
Annual
|
5/19/2023
|
PEO
|
X0R77T117
|
CINS
|
3
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Polska Kasa Opieki SA
|
Poland
|
6/6/2023
|
Annual
|
5/19/2023
|
PEO
|
X0R77T117
|
CINS
|
4
|
Election of Presiding Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Polska Kasa Opieki SA
|
Poland
|
6/6/2023
|
Annual
|
5/19/2023
|
PEO
|
X0R77T117
|
CINS
|
5
|
Compliance with Rules of Convocation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Polska Kasa Opieki SA
|
Poland
|
6/6/2023
|
Annual
|
5/19/2023
|
PEO
|
X0R77T117
|
CINS
|
6
|
Agenda
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Polska Kasa Opieki SA
|
Poland
|
6/6/2023
|
Annual
|
5/19/2023
|
PEO
|
X0R77T117
|
CINS
|
7
|
Presentation of Management Board Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Polska Kasa Opieki SA
|
Poland
|
6/6/2023
|
Annual
|
5/19/2023
|
PEO
|
X0R77T117
|
CINS
|
8
|
Presentation of Financial Statements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Polska Kasa Opieki SA
|
Poland
|
6/6/2023
|
Annual
|
5/19/2023
|
PEO
|
X0R77T117
|
CINS
|
9
|
Presentation of Financial Statements (Consolidated)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Polska Kasa Opieki SA
|
Poland
|
6/6/2023
|
Annual
|
5/19/2023
|
PEO
|
X0R77T117
|
CINS
|
10
|
Presentation of Profit Allocation Proposal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Polska Kasa Opieki SA
|
Poland
|
6/6/2023
|
Annual
|
5/19/2023
|
PEO
|
X0R77T117
|
CINS
|
11
|
Presentation of Supervisory Board Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Polska Kasa Opieki SA
|
Poland
|
6/6/2023
|
Annual
|
5/19/2023
|
PEO
|
X0R77T117
|
CINS
|
12
|
Management Board Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Polska Kasa Opieki SA
|
Poland
|
6/6/2023
|
Annual
|
5/19/2023
|
PEO
|
X0R77T117
|
CINS
|
13
|
Financial Statements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Polska Kasa Opieki SA
|
Poland
|
6/6/2023
|
Annual
|
5/19/2023
|
PEO
|
X0R77T117
|
CINS
|
14
|
Financial Statements (Consolidated)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Polska Kasa Opieki SA
|
Poland
|
6/6/2023
|
Annual
|
5/19/2023
|
PEO
|
X0R77T117
|
CINS
|
15
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Polska Kasa Opieki SA
|
Poland
|
6/6/2023
|
Annual
|
5/19/2023
|
PEO
|
X0R77T117
|
CINS
|
16
|
Supervisory Board Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Polska Kasa Opieki SA
|
Poland
|
6/6/2023
|
Annual
|
5/19/2023
|
PEO
|
X0R77T117
|
CINS
|
17
|
Assessment of Individual and Collective Suitability of the Supervisory Board
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Polska Kasa Opieki SA
|
Poland
|
6/6/2023
|
Annual
|
5/19/2023
|
PEO
|
X0R77T117
|
CINS
|
18
|
Ratification of Management Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Polska Kasa Opieki SA
|
Poland
|
6/6/2023
|
Annual
|
5/19/2023
|
PEO
|
X0R77T117
|
CINS
|
19
|
Ratification of Supervisory Board Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Polska Kasa Opieki SA
|
Poland
|
6/6/2023
|
Annual
|
5/19/2023
|
PEO
|
X0R77T117
|
CINS
|
20
|
Report on Remuneration Policy Assessment
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Polska Kasa Opieki SA
|
Poland
|
6/6/2023
|
Annual
|
5/19/2023
|
PEO
|
X0R77T117
|
CINS
|
21
|
Remuneration Report
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Polska Kasa Opieki SA
|
Poland
|
6/6/2023
|
Annual
|
5/19/2023
|
PEO
|
X0R77T117
|
CINS
|
22
|
Adequacy Assessment of Supervisory Board Regulations
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Polska Kasa Opieki SA
|
Poland
|
6/6/2023
|
Annual
|
5/19/2023
|
PEO
|
X0R77T117
|
CINS
|
23
|
Presentation of Supervisory Board Report on Assessment of Compliance with Corporate Governance Principles for Supervised Institutions
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Polska Kasa Opieki SA
|
Poland
|
6/6/2023
|
Annual
|
5/19/2023
|
PEO
|
X0R77T117
|
CINS
|
24
|
Amendments to Articles
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Polska Kasa Opieki SA
|
Poland
|
6/6/2023
|
Annual
|
5/19/2023
|
PEO
|
X0R77T117
|
CINS
|
25
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Bank Polska Kasa Opieki SA
|
Poland
|
6/6/2023
|
Annual
|
5/19/2023
|
PEO
|
X0R77T117
|
CINS
|
26
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
BIM Birlesik Magazalar A.S
|
Turkey
|
5/16/2023
|
Annual
|
5/15/2023
|
BIMAS
|
M2014F102
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
BIM Birlesik Magazalar A.S
|
Turkey
|
5/16/2023
|
Annual
|
5/15/2023
|
BIMAS
|
M2014F102
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
BIM Birlesik Magazalar A.S
|
Turkey
|
5/16/2023
|
Annual
|
5/15/2023
|
BIMAS
|
M2014F102
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
BIM Birlesik Magazalar A.S
|
Turkey
|
5/16/2023
|
Annual
|
5/15/2023
|
BIMAS
|
M2014F102
|
CINS
|
4
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
BIM Birlesik Magazalar A.S
|
Turkey
|
5/16/2023
|
Annual
|
5/15/2023
|
BIMAS
|
M2014F102
|
CINS
|
5
|
Opening; Election of Presiding Chair; Minutes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
BIM Birlesik Magazalar A.S
|
Turkey
|
5/16/2023
|
Annual
|
5/15/2023
|
BIMAS
|
M2014F102
|
CINS
|
6
|
Presentation of Directors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
BIM Birlesik Magazalar A.S
|
Turkey
|
5/16/2023
|
Annual
|
5/15/2023
|
BIMAS
|
M2014F102
|
CINS
|
7
|
Presentation of Auditors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
BIM Birlesik Magazalar A.S
|
Turkey
|
5/16/2023
|
Annual
|
5/15/2023
|
BIMAS
|
M2014F102
|
CINS
|
8
|
Financial Statements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
BIM Birlesik Magazalar A.S
|
Turkey
|
5/16/2023
|
Annual
|
5/15/2023
|
BIMAS
|
M2014F102
|
CINS
|
9
|
Ratification of Board Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
BIM Birlesik Magazalar A.S
|
Turkey
|
5/16/2023
|
Annual
|
5/15/2023
|
BIMAS
|
M2014F102
|
CINS
|
10
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
BIM Birlesik Magazalar A.S
|
Turkey
|
5/16/2023
|
Annual
|
5/15/2023
|
BIMAS
|
M2014F102
|
CINS
|
11
|
Election of Directors; Directors' Fees
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
BIM Birlesik Magazalar A.S
|
Turkey
|
5/16/2023
|
Annual
|
5/15/2023
|
BIMAS
|
M2014F102
|
CINS
|
12
|
Authority to Carry out Competing Activities or Related Party Transactions
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
BIM Birlesik Magazalar A.S
|
Turkey
|
5/16/2023
|
Annual
|
5/15/2023
|
BIMAS
|
M2014F102
|
CINS
|
13
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
BIM Birlesik Magazalar A.S
|
Turkey
|
5/16/2023
|
Annual
|
5/15/2023
|
BIMAS
|
M2014F102
|
CINS
|
14
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
BIM Birlesik Magazalar A.S
|
Turkey
|
5/16/2023
|
Annual
|
5/15/2023
|
BIMAS
|
M2014F102
|
CINS
|
15
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
BIM Birlesik Magazalar A.S
|
Turkey
|
5/16/2023
|
Annual
|
5/15/2023
|
BIMAS
|
M2014F102
|
CINS
|
16
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
BIM Birlesik Magazalar A.S
|
Turkey
|
5/16/2023
|
Annual
|
5/15/2023
|
BIMAS
|
M2014F102
|
CINS
|
17
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Budimex S.A.
|
Poland
|
5/18/2023
|
Annual
|
5/2/2023
|
BDX
|
X0788V103
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Budimex S.A.
|
Poland
|
5/18/2023
|
Annual
|
5/2/2023
|
BDX
|
X0788V103
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Budimex S.A.
|
Poland
|
5/18/2023
|
Annual
|
5/2/2023
|
BDX
|
X0788V103
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Budimex S.A.
|
Poland
|
5/18/2023
|
Annual
|
5/2/2023
|
BDX
|
X0788V103
|
CINS
|
4
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Budimex S.A.
|
Poland
|
5/18/2023
|
Annual
|
5/2/2023
|
BDX
|
X0788V103
|
CINS
|
5
|
Election of Presiding Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Budimex S.A.
|
Poland
|
5/18/2023
|
Annual
|
5/2/2023
|
BDX
|
X0788V103
|
CINS
|
6
|
Compliance with Rules of Convocation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Budimex S.A.
|
Poland
|
5/18/2023
|
Annual
|
5/2/2023
|
BDX
|
X0788V103
|
CINS
|
7
|
Election of Scrutiny Commission
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Budimex S.A.
|
Poland
|
5/18/2023
|
Annual
|
5/2/2023
|
BDX
|
X0788V103
|
CINS
|
8
|
Agenda
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Budimex S.A.
|
Poland
|
5/18/2023
|
Annual
|
5/2/2023
|
BDX
|
X0788V103
|
CINS
|
9
|
Presentation of Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Budimex S.A.
|
Poland
|
5/18/2023
|
Annual
|
5/2/2023
|
BDX
|
X0788V103
|
CINS
|
10
|
Presentation of Non-Financial Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Budimex S.A.
|
Poland
|
5/18/2023
|
Annual
|
5/2/2023
|
BDX
|
X0788V103
|
CINS
|
11
|
Presentation of Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Budimex S.A.
|
Poland
|
5/18/2023
|
Annual
|
5/2/2023
|
BDX
|
X0788V103
|
CINS
|
12
|
Presentation of Supervisory Board Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Budimex S.A.
|
Poland
|
5/18/2023
|
Annual
|
5/2/2023
|
BDX
|
X0788V103
|
CINS
|
13
|
Management Board Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Budimex S.A.
|
Poland
|
5/18/2023
|
Annual
|
5/2/2023
|
BDX
|
X0788V103
|
CINS
|
14
|
Non-Financial Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Budimex S.A.
|
Poland
|
5/18/2023
|
Annual
|
5/2/2023
|
BDX
|
X0788V103
|
CINS
|
15
|
Non-Financial Report (Group)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Budimex S.A.
|
Poland
|
5/18/2023
|
Annual
|
5/2/2023
|
BDX
|
X0788V103
|
CINS
|
16
|
Financial Statements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Budimex S.A.
|
Poland
|
5/18/2023
|
Annual
|
5/2/2023
|
BDX
|
X0788V103
|
CINS
|
17
|
Financial Statements (Group)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Budimex S.A.
|
Poland
|
5/18/2023
|
Annual
|
5/2/2023
|
BDX
|
X0788V103
|
CINS
|
18
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Budimex S.A.
|
Poland
|
5/18/2023
|
Annual
|
5/2/2023
|
BDX
|
X0788V103
|
CINS
|
19
|
Ratification of Management Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Budimex S.A.
|
Poland
|
5/18/2023
|
Annual
|
5/2/2023
|
BDX
|
X0788V103
|
CINS
|
20
|
Ratification of Co-Option of Silvia Rodriguez Hueso
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Budimex S.A.
|
Poland
|
5/18/2023
|
Annual
|
5/2/2023
|
BDX
|
X0788V103
|
CINS
|
21
|
Supervisory Board Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Budimex S.A.
|
Poland
|
5/18/2023
|
Annual
|
5/2/2023
|
BDX
|
X0788V103
|
CINS
|
22
|
Remuneration Report
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Budimex S.A.
|
Poland
|
5/18/2023
|
Annual
|
5/2/2023
|
BDX
|
X0788V103
|
CINS
|
23
|
Ratification of Supervisory Board Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Budimex S.A.
|
Poland
|
5/18/2023
|
Annual
|
5/2/2023
|
BDX
|
X0788V103
|
CINS
|
24
|
Amendments to Articles; Uniform Text of Articles
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Budimex S.A.
|
Poland
|
5/18/2023
|
Annual
|
5/2/2023
|
BDX
|
X0788V103
|
CINS
|
25
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
4
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
5
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
6
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
7
|
Vote Counting Device
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
8
|
Recording Device for Meeting
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
9
|
Election of Presiding Chair and Individuals to Keep
Minutes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
10
|
Accounts and Reports (Consolidated)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
11
|
Auditor's Report (Consolidated)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
12
|
Financial Statements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
13
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
14
|
Corporate Governance Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
15
|
Amendments to Remuneration Policy
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
16
|
Remuneration Report
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
17
|
Amend Article 7.12
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
18
|
Amend Article 11.2
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
19
|
Directors' Report on Acquired Treasury Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
20
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
21
|
Elect Erik Bogsch
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
22
|
Elect Gabor Orban
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
23
|
Elect Ilona Hardy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
24
|
Elect Szilveszter E. Vizi
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
25
|
Elect Peter Cserhati
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
26
|
Elect Gabriella Balogh
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
27
|
Elect Balazs Szepesi
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
28
|
Elect Nemeth Laszlone
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
29
|
Elect Ferenc Sallai to the Supervisory Board
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
30
|
Directors' Fees (Chair and Members)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
31
|
Directors' Fees (Meeting Fee)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
32
|
Directors' Fees (Bonus)
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
33
|
Supervisory Board Fees (Chair and Members)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
34
|
Supervisory Board Fees (Chair Meeting Fee)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
35
|
Supervisory Board Fees (Members Meeting Fee)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
36
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
37
|
Authority to Set Auditor's Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Chemical Works of Gedeon Richter Plc.
|
Hungary
|
4/25/2023
|
Annual
|
4/13/2023
|
RICHTER
|
X3124S107
|
CINS
|
38
|
Shareholder Counterproposal Regarding Allocation of Profits
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Cyfrowy Polsat SA
|
Poland
|
6/29/2023
|
Annual
|
6/13/2023
|
CPS
|
X1809Y100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Cyfrowy Polsat SA
|
Poland
|
6/29/2023
|
Annual
|
6/13/2023
|
CPS
|
X1809Y100
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Cyfrowy Polsat SA
|
Poland
|
6/29/2023
|
Annual
|
6/13/2023
|
CPS
|
X1809Y100
|
CINS
|
3
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Cyfrowy Polsat SA
|
Poland
|
6/29/2023
|
Annual
|
6/13/2023
|
CPS
|
X1809Y100
|
CINS
|
4
|
Election of Presiding Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Cyfrowy Polsat SA
|
Poland
|
6/29/2023
|
Annual
|
6/13/2023
|
CPS
|
X1809Y100
|
CINS
|
5
|
Compliance with Rules of Convocation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Cyfrowy Polsat SA
|
Poland
|
6/29/2023
|
Annual
|
6/13/2023
|
CPS
|
X1809Y100
|
CINS
|
6
|
Election of Voting Commission
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Cyfrowy Polsat SA
|
Poland
|
6/29/2023
|
Annual
|
6/13/2023
|
CPS
|
X1809Y100
|
CINS
|
7
|
Agenda
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Cyfrowy Polsat SA
|
Poland
|
6/29/2023
|
Annual
|
6/13/2023
|
CPS
|
X1809Y100
|
CINS
|
8
|
Presentation of Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Cyfrowy Polsat SA
|
Poland
|
6/29/2023
|
Annual
|
6/13/2023
|
CPS
|
X1809Y100
|
CINS
|
9
|
Presentation of Accounts and Reports (Consolidated)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Cyfrowy Polsat SA
|
Poland
|
6/29/2023
|
Annual
|
6/13/2023
|
CPS
|
X1809Y100
|
CINS
|
10
|
Presentation of Supervisory Board Report (Accounts and Reports; Profit Allocation)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Cyfrowy Polsat SA
|
Poland
|
6/29/2023
|
Annual
|
6/13/2023
|
CPS
|
X1809Y100
|
CINS
|
11
|
Presentation of Supervisory Board Report (Work of the Management Board)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Cyfrowy Polsat SA
|
Poland
|
6/29/2023
|
Annual
|
6/13/2023
|
CPS
|
X1809Y100
|
CINS
|
12
|
Presentation of Supervisory Board Report (Remuneration Report)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Cyfrowy Polsat SA
|
Poland
|
6/29/2023
|
Annual
|
6/13/2023
|
CPS
|
X1809Y100
|
CINS
|
13
|
Management Board Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Cyfrowy Polsat SA
|
Poland
|
6/29/2023
|
Annual
|
6/13/2023
|
CPS
|
X1809Y100
|
CINS
|
14
|
Financial Statements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Cyfrowy Polsat SA
|
Poland
|
6/29/2023
|
Annual
|
6/13/2023
|
CPS
|
X1809Y100
|
CINS
|
15
|
Management Board Report (Consolidated)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Cyfrowy Polsat SA
|
Poland
|
6/29/2023
|
Annual
|
6/13/2023
|
CPS
|
X1809Y100
|
CINS
|
16
|
Financial Statements (Consolidated)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Cyfrowy Polsat SA
|
Poland
|
6/29/2023
|
Annual
|
6/13/2023
|
CPS
|
X1809Y100
|
CINS
|
17
|
Supervisory Board Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Cyfrowy Polsat SA
|
Poland
|
6/29/2023
|
Annual
|
6/13/2023
|
CPS
|
X1809Y100
|
CINS
|
18
|
Remuneration Report
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Cyfrowy Polsat SA
|
Poland
|
6/29/2023
|
Annual
|
6/13/2023
|
CPS
|
X1809Y100
|
CINS
|
19
|
Ratification of Management Board Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Cyfrowy Polsat SA
|
Poland
|
6/29/2023
|
Annual
|
6/13/2023
|
CPS
|
X1809Y100
|
CINS
|
20
|
Ratification of Supervisory Board Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Cyfrowy Polsat SA
|
Poland
|
6/29/2023
|
Annual
|
6/13/2023
|
CPS
|
X1809Y100
|
CINS
|
21
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Cyfrowy Polsat SA
|
Poland
|
6/29/2023
|
Annual
|
6/13/2023
|
CPS
|
X1809Y100
|
CINS
|
22
|
Shareholder Proposal Regarding Amendments to Articles
|
ShrHoldr
|
N/A
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Cyfrowy Polsat SA
|
Poland
|
6/29/2023
|
Annual
|
6/13/2023
|
CPS
|
X1809Y100
|
CINS
|
23
|
Shareholder Proposal Regarding Uniform Text of Articles
|
ShrHoldr
|
N/A
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Cyfrowy Polsat SA
|
Poland
|
6/29/2023
|
Annual
|
6/13/2023
|
CPS
|
X1809Y100
|
CINS
|
24
|
Shareholder Proposal Regarding Changes to Supervisory Board Composition
|
Mgmt
|
N/A
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Cyfrowy Polsat SA
|
Poland
|
6/29/2023
|
Annual
|
6/13/2023
|
CPS
|
X1809Y100
|
CINS
|
25
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Cyfrowy Polsat SA
|
Poland
|
6/29/2023
|
Annual
|
6/13/2023
|
CPS
|
X1809Y100
|
CINS
|
26
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Cyfrowy Polsat SA
|
Poland
|
6/29/2023
|
Annual
|
6/13/2023
|
CPS
|
X1809Y100
|
CINS
|
27
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogan Sirketler Grubu Holding A.S.
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
DOHOL
|
M2810S100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogan Sirketler Grubu Holding A.S.
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
DOHOL
|
M2810S100
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogan Sirketler Grubu Holding A.S.
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
DOHOL
|
M2810S100
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogan Sirketler Grubu Holding A.S.
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
DOHOL
|
M2810S100
|
CINS
|
4
|
Opening; Election of Presiding Chair; Minutes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogan Sirketler Grubu Holding A.S.
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
DOHOL
|
M2810S100
|
CINS
|
5
|
Directors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogan Sirketler Grubu Holding A.S.
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
DOHOL
|
M2810S100
|
CINS
|
6
|
Presentation of Auditors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogan Sirketler Grubu Holding A.S.
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
DOHOL
|
M2810S100
|
CINS
|
7
|
Financial Statements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogan Sirketler Grubu Holding A.S.
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
DOHOL
|
M2810S100
|
CINS
|
8
|
Ratification of Board Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogan Sirketler Grubu Holding A.S.
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
DOHOL
|
M2810S100
|
CINS
|
9
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogan Sirketler Grubu Holding A.S.
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
DOHOL
|
M2810S100
|
CINS
|
10
|
Directors' Fees
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogan Sirketler Grubu Holding A.S.
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
DOHOL
|
M2810S100
|
CINS
|
11
|
Election of Directors; Board Size; Board Term Length
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogan Sirketler Grubu Holding A.S.
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
DOHOL
|
M2810S100
|
CINS
|
12
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogan Sirketler Grubu Holding A.S.
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
DOHOL
|
M2810S100
|
CINS
|
13
|
Authority to Carry Out Competing Activities or Related Party Transactions
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogan Sirketler Grubu Holding A.S.
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
DOHOL
|
M2810S100
|
CINS
|
14
|
Authority to Issue Debt Instruments
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogan Sirketler Grubu Holding A.S.
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
DOHOL
|
M2810S100
|
CINS
|
15
|
Authority to Make Advance Payments of Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogan Sirketler Grubu Holding A.S.
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
DOHOL
|
M2810S100
|
CINS
|
16
|
Presentation of Report on Charitable Donations
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogan Sirketler Grubu Holding A.S.
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
DOHOL
|
M2810S100
|
CINS
|
17
|
Limit on Charitable Donations
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogan Sirketler Grubu Holding A.S.
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
DOHOL
|
M2810S100
|
CINS
|
18
|
Presentation of Compensation Policy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogan Sirketler Grubu Holding A.S.
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
DOHOL
|
M2810S100
|
CINS
|
19
|
Presentation of Report on Guarantees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogan Sirketler Grubu Holding A.S.
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
DOHOL
|
M2810S100
|
CINS
|
20
|
Presentation of Report on Competing Activities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogus Otomotiv Servis ve Ticaret A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
DOAS
|
M28191100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogus Otomotiv Servis ve Ticaret A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
DOAS
|
M28191100
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogus Otomotiv Servis ve Ticaret A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
DOAS
|
M28191100
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogus Otomotiv Servis ve Ticaret A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
DOAS
|
M28191100
|
CINS
|
4
|
Opening; Election of Presiding Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogus Otomotiv Servis ve Ticaret A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
DOAS
|
M28191100
|
CINS
|
5
|
Directors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogus Otomotiv Servis ve Ticaret A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
DOAS
|
M28191100
|
CINS
|
6
|
Presentation of Auditors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogus Otomotiv Servis ve Ticaret A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
DOAS
|
M28191100
|
CINS
|
7
|
Financial Statements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogus Otomotiv Servis ve Ticaret A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
DOAS
|
M28191100
|
CINS
|
8
|
Ratification of Board Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogus Otomotiv Servis ve Ticaret A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
DOAS
|
M28191100
|
CINS
|
9
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogus Otomotiv Servis ve Ticaret A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
DOAS
|
M28191100
|
CINS
|
10
|
Authority to Make Advance Payments of Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogus Otomotiv Servis ve Ticaret A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
DOAS
|
M28191100
|
CINS
|
11
|
Directors' Fees
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogus Otomotiv Servis ve Ticaret A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
DOAS
|
M28191100
|
CINS
|
12
|
Appointment of Auditor
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogus Otomotiv Servis ve Ticaret A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
DOAS
|
M28191100
|
CINS
|
13
|
Amendments to Article 6 Regarding Capital
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogus Otomotiv Servis ve Ticaret A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
DOAS
|
M28191100
|
CINS
|
14
|
Charitable Donations
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogus Otomotiv Servis ve Ticaret A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
DOAS
|
M28191100
|
CINS
|
15
|
Limit on Charitable Donations
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogus Otomotiv Servis ve Ticaret A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
DOAS
|
M28191100
|
CINS
|
16
|
Presentation of Report on Related Party Transactions
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogus Otomotiv Servis ve Ticaret A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
DOAS
|
M28191100
|
CINS
|
17
|
Presentation of Report on Guarantees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogus Otomotiv Servis ve Ticaret A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
DOAS
|
M28191100
|
CINS
|
18
|
Presentation of Report on Repurchase of Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogus Otomotiv Servis ve Ticaret A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
DOAS
|
M28191100
|
CINS
|
19
|
Presentation of Report on Competing Activities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogus Otomotiv Servis ve Ticaret A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
DOAS
|
M28191100
|
CINS
|
20
|
Authority to Carry out Competing Activities or Related Party Transactions
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Dogus Otomotiv Servis ve Ticaret A.S
|
Turkey
|
3/28/2023
|
Annual
|
3/27/2023
|
DOAS
|
M28191100
|
CINS
|
21
|
Wishes; Closing
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Enea SA
|
Poland
|
11/18/2022
|
Special
|
10/21/2022
|
ENA
|
X2232G104
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Enea SA
|
Poland
|
11/18/2022
|
Special
|
10/21/2022
|
ENA
|
X2232G104
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Enea SA
|
Poland
|
11/18/2022
|
Special
|
10/21/2022
|
ENA
|
X2232G104
|
CINS
|
3
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Enea SA
|
Poland
|
11/18/2022
|
Special
|
10/21/2022
|
ENA
|
X2232G104
|
CINS
|
4
|
Election of Presiding Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Enea SA
|
Poland
|
11/18/2022
|
Special
|
10/21/2022
|
ENA
|
X2232G104
|
CINS
|
5
|
Compliance with Rules of Convocation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Enea SA
|
Poland
|
11/18/2022
|
Special
|
10/21/2022
|
ENA
|
X2232G104
|
CINS
|
6
|
Agenda
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Enea SA
|
Poland
|
11/18/2022
|
Special
|
10/21/2022
|
ENA
|
X2232G104
|
CINS
|
7
|
Shareholder Proposal Regarding Amendment and Revocation of Resolutions Regarding Remuneration Policy
|
ShrHoldr
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Enea SA
|
Poland
|
11/18/2022
|
Special
|
10/21/2022
|
ENA
|
X2232G104
|
CINS
|
8
|
Shareholder Proposal Regarding Amendments to Remuneration Policy
|
ShrHoldr
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Enea SA
|
Poland
|
11/18/2022
|
Special
|
10/21/2022
|
ENA
|
X2232G104
|
CINS
|
9
|
Shareholder Proposal Regarding Changes to Supervisory Board Composition
|
ShrHoldr
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Enea SA
|
Poland
|
11/18/2022
|
Special
|
10/21/2022
|
ENA
|
X2232G104
|
CINS
|
10
|
Coverage of Meeting Costs
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Enea SA
|
Poland
|
11/18/2022
|
Special
|
10/21/2022
|
ENA
|
X2232G104
|
CINS
|
11
|
Closing of Meeting
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Enea SA
|
Poland
|
11/18/2022
|
Special
|
10/21/2022
|
ENA
|
X2232G104
|
CINS
|
12
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Eurobank Ergasias Services and Holdings S.A.
|
Greece
|
7/21/2022
|
Ordinary
|
7/15/2022
|
EUROB
|
X2321W101
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Eurobank Ergasias Services and Holdings S.A.
|
Greece
|
7/21/2022
|
Ordinary
|
7/15/2022
|
EUROB
|
X2321W101
|
CINS
|
2
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Eurobank Ergasias Services and Holdings S.A.
|
Greece
|
7/21/2022
|
Ordinary
|
7/15/2022
|
EUROB
|
X2321W101
|
CINS
|
3
|
Use of Reserves to Offset Losses
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Eurobank Ergasias Services and Holdings S.A.
|
Greece
|
7/21/2022
|
Ordinary
|
7/15/2022
|
EUROB
|
X2321W101
|
CINS
|
4
|
Ratification of Board and Auditor's Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Eurobank Ergasias Services and Holdings S.A.
|
Greece
|
7/21/2022
|
Ordinary
|
7/15/2022
|
EUROB
|
X2321W101
|
CINS
|
5
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Eurobank Ergasias Services and Holdings S.A.
|
Greece
|
7/21/2022
|
Ordinary
|
7/15/2022
|
EUROB
|
X2321W101
|
CINS
|
6
|
Directors' Fees (FY2021 and FY2022)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Eurobank Ergasias Services and Holdings S.A.
|
Greece
|
7/21/2022
|
Ordinary
|
7/15/2022
|
EUROB
|
X2321W101
|
CINS
|
7
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Eurobank Ergasias Services and Holdings S.A.
|
Greece
|
7/21/2022
|
Ordinary
|
7/15/2022
|
EUROB
|
X2321W101
|
CINS
|
8
|
Amendments to Suitability Policy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Eurobank Ergasias Services and Holdings S.A.
|
Greece
|
7/21/2022
|
Ordinary
|
7/15/2022
|
EUROB
|
X2321W101
|
CINS
|
9
|
Audit Committee Guidelines
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Eurobank Ergasias Services and Holdings S.A.
|
Greece
|
7/21/2022
|
Ordinary
|
7/15/2022
|
EUROB
|
X2321W101
|
CINS
|
10
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Eurobank Ergasias Services and Holdings S.A.
|
Greece
|
7/21/2022
|
Ordinary
|
7/15/2022
|
EUROB
|
X2321W101
|
CINS
|
11
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Eurobank Ergasias Services and Holdings S.A.
|
Greece
|
7/21/2022
|
Ordinary
|
7/15/2022
|
EUROB
|
X2321W101
|
CINS
|
12
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Eurobank Ergasias Services and Holdings S.A.
|
Greece
|
7/21/2022
|
Ordinary
|
7/15/2022
|
EUROB
|
X2321W101
|
CINS
|
13
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Eurobank Ergasias Services and Holdings S.A.
|
Greece
|
7/21/2022
|
Ordinary
|
7/15/2022
|
EUROB
|
X2321W101
|
CINS
|
14
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Ford Otomotiv Sanayi A.S
|
Turkey
|
11/28/2022
|
Special
|
11/25/2022
|
FROTO
|
M7608S105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Ford Otomotiv Sanayi A.S
|
Turkey
|
11/28/2022
|
Special
|
11/25/2022
|
FROTO
|
M7608S105
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Ford Otomotiv Sanayi A.S
|
Turkey
|
11/28/2022
|
Special
|
11/25/2022
|
FROTO
|
M7608S105
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Ford Otomotiv Sanayi A.S
|
Turkey
|
11/28/2022
|
Special
|
11/25/2022
|
FROTO
|
M7608S105
|
CINS
|
4
|
Opening; Election of Presiding Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Ford Otomotiv Sanayi A.S
|
Turkey
|
11/28/2022
|
Special
|
11/25/2022
|
FROTO
|
M7608S105
|
CINS
|
5
|
Ratification of Co-Option of Katja Windt
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Ford Otomotiv Sanayi A.S
|
Turkey
|
11/28/2022
|
Special
|
11/25/2022
|
FROTO
|
M7608S105
|
CINS
|
6
|
Dividend from Reserves
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Ford Otomotiv Sanayi A.S
|
Turkey
|
11/28/2022
|
Special
|
11/25/2022
|
FROTO
|
M7608S105
|
CINS
|
7
|
Wishes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Ford Otomotiv Sanayi A.S
|
Turkey
|
11/28/2022
|
Special
|
11/25/2022
|
FROTO
|
M7608S105
|
CINS
|
8
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Grupa Lotos SA
|
Poland
|
7/20/2022
|
Special
|
7/4/2022
|
LTS
|
X32440103
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Grupa Lotos SA
|
Poland
|
7/20/2022
|
Special
|
7/4/2022
|
LTS
|
X32440103
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Grupa Lotos SA
|
Poland
|
7/20/2022
|
Special
|
7/4/2022
|
LTS
|
X32440103
|
CINS
|
3
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Grupa Lotos SA
|
Poland
|
7/20/2022
|
Special
|
7/4/2022
|
LTS
|
X32440103
|
CINS
|
4
|
Election of Presiding Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Grupa Lotos SA
|
Poland
|
7/20/2022
|
Special
|
7/4/2022
|
LTS
|
X32440103
|
CINS
|
5
|
Compliance with Rules of Convocation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Grupa Lotos SA
|
Poland
|
7/20/2022
|
Special
|
7/4/2022
|
LTS
|
X32440103
|
CINS
|
6
|
Agenda
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Grupa Lotos SA
|
Poland
|
7/20/2022
|
Special
|
7/4/2022
|
LTS
|
X32440103
|
CINS
|
7
|
Merger
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Grupa Lotos SA
|
Poland
|
7/20/2022
|
Special
|
7/4/2022
|
LTS
|
X32440103
|
CINS
|
8
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Haci Omer Sabanci Holding A.S
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
SAHOL
|
M8223R100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Haci Omer Sabanci Holding A.S
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
SAHOL
|
M8223R100
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Haci Omer Sabanci Holding A.S
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
SAHOL
|
M8223R100
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Haci Omer Sabanci Holding A.S
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
SAHOL
|
M8223R100
|
CINS
|
4
|
Opening; Election of Presiding Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Haci Omer Sabanci Holding A.S
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
SAHOL
|
M8223R100
|
CINS
|
5
|
Presentation of Directors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Haci Omer Sabanci Holding A.S
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
SAHOL
|
M8223R100
|
CINS
|
6
|
Presentation of Auditors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Haci Omer Sabanci Holding A.S
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
SAHOL
|
M8223R100
|
CINS
|
7
|
Financial Statements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Haci Omer Sabanci Holding A.S
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
SAHOL
|
M8223R100
|
CINS
|
8
|
Ratification of Board Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Haci Omer Sabanci Holding A.S
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
SAHOL
|
M8223R100
|
CINS
|
9
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Haci Omer Sabanci Holding A.S
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
SAHOL
|
M8223R100
|
CINS
|
10
|
Election of Directors; Board Term Length
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Haci Omer Sabanci Holding A.S
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
SAHOL
|
M8223R100
|
CINS
|
11
|
Directors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Haci Omer Sabanci Holding A.S
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
SAHOL
|
M8223R100
|
CINS
|
12
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Haci Omer Sabanci Holding A.S
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
SAHOL
|
M8223R100
|
CINS
|
13
|
Presentation of Report on Charitable Donations
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Haci Omer Sabanci Holding A.S
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
SAHOL
|
M8223R100
|
CINS
|
14
|
Limit on Charitable Donations
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Haci Omer Sabanci Holding A.S
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
SAHOL
|
M8223R100
|
CINS
|
15
|
Approval of Share Repurchases
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Haci Omer Sabanci Holding A.S
|
Turkey
|
3/30/2023
|
Annual
|
3/29/2023
|
SAHOL
|
M8223R100
|
CINS
|
16
|
Authority to Carry out Competing Activities or Related Party Transactions
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Hellenic Telecommunications Organization S.A
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
HTO
|
X3258B102
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Hellenic Telecommunications Organization S.A
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
HTO
|
X3258B102
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Hellenic Telecommunications Organization S.A
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
HTO
|
X3258B102
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Hellenic Telecommunications Organization S.A
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
HTO
|
X3258B102
|
CINS
|
4
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Hellenic Telecommunications Organization S.A
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
HTO
|
X3258B102
|
CINS
|
5
|
Accounts and Reports; Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Hellenic Telecommunications Organization S.A
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
HTO
|
X3258B102
|
CINS
|
6
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Hellenic Telecommunications Organization S.A
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
HTO
|
X3258B102
|
CINS
|
7
|
Ratification of Board and Auditor's Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Hellenic Telecommunications Organization S.A
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
HTO
|
X3258B102
|
CINS
|
8
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Hellenic Telecommunications Organization S.A
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
HTO
|
X3258B102
|
CINS
|
9
|
Directors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Hellenic Telecommunications Organization S.A
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
HTO
|
X3258B102
|
CINS
|
10
|
2022 Bonus Plan
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Hellenic Telecommunications Organization S.A
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
HTO
|
X3258B102
|
CINS
|
11
|
Remuneration Report
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Hellenic Telecommunications Organization S.A
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
HTO
|
X3258B102
|
CINS
|
12
|
Amendments to Remuneration Policy
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Hellenic Telecommunications Organization S.A
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
HTO
|
X3258B102
|
CINS
|
13
|
D&O Insurance Policy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Hellenic Telecommunications Organization S.A
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
HTO
|
X3258B102
|
CINS
|
14
|
Cancellation of Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Hellenic Telecommunications Organization S.A
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
HTO
|
X3258B102
|
CINS
|
15
|
Announcement of Board Appointment of Non-executives Members
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Hellenic Telecommunications Organization S.A
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
HTO
|
X3258B102
|
CINS
|
16
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Hellenic Telecommunications Organization S.A
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
HTO
|
X3258B102
|
CINS
|
17
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Hellenic Telecommunications Organization S.A
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
HTO
|
X3258B102
|
CINS
|
18
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Hellenic Telecommunications Organization S.A
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
HTO
|
X3258B102
|
CINS
|
19
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Hellenic Telecommunications Organization S.A
|
Greece
|
11/1/2022
|
Special
|
10/26/2022
|
HTO
|
X3258B102
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Hellenic Telecommunications Organization S.A
|
Greece
|
11/1/2022
|
Special
|
10/26/2022
|
HTO
|
X3258B102
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Hellenic Telecommunications Organization S.A
|
Greece
|
11/1/2022
|
Special
|
10/26/2022
|
HTO
|
X3258B102
|
CINS
|
3
|
Spin-off
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Hellenic Telecommunications Organization S.A
|
Greece
|
11/1/2022
|
Special
|
10/26/2022
|
HTO
|
X3258B102
|
CINS
|
4
|
Cancellation of Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Hellenic Telecommunications Organization S.A
|
Greece
|
11/1/2022
|
Special
|
10/26/2022
|
HTO
|
X3258B102
|
CINS
|
5
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Hellenic Telecommunications Organization S.A
|
Greece
|
11/1/2022
|
Special
|
10/26/2022
|
HTO
|
X3258B102
|
CINS
|
6
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Industria De Diseno Textil SA
|
Spain
|
7/12/2022
|
Ordinary
|
7/7/2022
|
ITX
|
E6282J125
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Industria De Diseno Textil SA
|
Spain
|
7/12/2022
|
Ordinary
|
7/7/2022
|
ITX
|
E6282J125
|
CINS
|
2
|
Individual Accounts and Reports; Ratification of Board Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Industria De Diseno Textil SA
|
Spain
|
7/12/2022
|
Ordinary
|
7/7/2022
|
ITX
|
E6282J125
|
CINS
|
3
|
Consolidated Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Industria De Diseno Textil SA
|
Spain
|
7/12/2022
|
Ordinary
|
7/7/2022
|
ITX
|
E6282J125
|
CINS
|
4
|
Report on Non-financial Information
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Industria De Diseno Textil SA
|
Spain
|
7/12/2022
|
Ordinary
|
7/7/2022
|
ITX
|
E6282J125
|
CINS
|
5
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Industria De Diseno Textil SA
|
Spain
|
7/12/2022
|
Ordinary
|
7/7/2022
|
ITX
|
E6282J125
|
CINS
|
6
|
Ratify Co-Option and Elect Marta Ortega Perez
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Industria De Diseno Textil SA
|
Spain
|
7/12/2022
|
Ordinary
|
7/7/2022
|
ITX
|
E6282J125
|
CINS
|
7
|
Ratify Co-Option and Elect Oscar Garcia Maceiras
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Industria De Diseno Textil SA
|
Spain
|
7/12/2022
|
Ordinary
|
7/7/2022
|
ITX
|
E6282J125
|
CINS
|
8
|
Elect Pilar Lopez Alvarez
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Industria De Diseno Textil SA
|
Spain
|
7/12/2022
|
Ordinary
|
7/7/2022
|
ITX
|
E6282J125
|
CINS
|
9
|
Elect Rodrigo Echenique Gordillo
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Industria De Diseno Textil SA
|
Spain
|
7/12/2022
|
Ordinary
|
7/7/2022
|
ITX
|
E6282J125
|
CINS
|
10
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Industria De Diseno Textil SA
|
Spain
|
7/12/2022
|
Ordinary
|
7/7/2022
|
ITX
|
E6282J125
|
CINS
|
11
|
Amendment to Non-Competition Agreement of Pablo Isla Alvarez de Tejera
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Industria De Diseno Textil SA
|
Spain
|
7/12/2022
|
Ordinary
|
7/7/2022
|
ITX
|
E6282J125
|
CINS
|
12
|
Amendments to Remuneration Policy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Industria De Diseno Textil SA
|
Spain
|
7/12/2022
|
Ordinary
|
7/7/2022
|
ITX
|
E6282J125
|
CINS
|
13
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Industria De Diseno Textil SA
|
Spain
|
7/12/2022
|
Ordinary
|
7/7/2022
|
ITX
|
E6282J125
|
CINS
|
14
|
Authorisation of Legal Formalities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Industria De Diseno Textil SA
|
Spain
|
7/12/2022
|
Ordinary
|
7/7/2022
|
ITX
|
E6282J125
|
CINS
|
15
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Industria De Diseno Textil SA
|
Spain
|
7/12/2022
|
Ordinary
|
7/7/2022
|
ITX
|
E6282J125
|
CINS
|
16
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Industria De Diseno Textil SA
|
Spain
|
7/12/2022
|
Ordinary
|
7/7/2022
|
ITX
|
E6282J125
|
CINS
|
17
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Jastrzebska Spolka Weglowa SA
|
Poland
|
3/16/2023
|
Special
|
2/28/2023
|
JSW
|
X4038D103
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Jastrzebska Spolka Weglowa SA
|
Poland
|
3/16/2023
|
Special
|
2/28/2023
|
JSW
|
X4038D103
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Jastrzebska Spolka Weglowa SA
|
Poland
|
3/16/2023
|
Special
|
2/28/2023
|
JSW
|
X4038D103
|
CINS
|
3
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Jastrzebska Spolka Weglowa SA
|
Poland
|
3/16/2023
|
Special
|
2/28/2023
|
JSW
|
X4038D103
|
CINS
|
4
|
Election of Presiding Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Jastrzebska Spolka Weglowa SA
|
Poland
|
3/16/2023
|
Special
|
2/28/2023
|
JSW
|
X4038D103
|
CINS
|
5
|
Compliance with Rules of Convocation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Jastrzebska Spolka Weglowa SA
|
Poland
|
3/16/2023
|
Special
|
2/28/2023
|
JSW
|
X4038D103
|
CINS
|
6
|
Election of Scrutiny Commission
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Jastrzebska Spolka Weglowa SA
|
Poland
|
3/16/2023
|
Special
|
2/28/2023
|
JSW
|
X4038D103
|
CINS
|
7
|
Agenda
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Jastrzebska Spolka Weglowa SA
|
Poland
|
3/16/2023
|
Special
|
2/28/2023
|
JSW
|
X4038D103
|
CINS
|
8
|
Approval of Loan Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Jastrzebska Spolka Weglowa SA
|
Poland
|
3/16/2023
|
Special
|
2/28/2023
|
JSW
|
X4038D103
|
CINS
|
9
|
Presentation of Information on Results of Management Board Recruitment Procedure
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Jastrzebska Spolka Weglowa SA
|
Poland
|
3/16/2023
|
Special
|
2/28/2023
|
JSW
|
X4038D103
|
CINS
|
10
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Jastrzebska Spolka Weglowa SA
|
Poland
|
3/16/2023
|
Special
|
2/28/2023
|
JSW
|
X4038D103
|
CINS
|
11
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Jumbo S.A.
|
Greece
|
3/8/2023
|
Special
|
3/2/2023
|
BELA
|
X4114P111
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Jumbo S.A.
|
Greece
|
3/8/2023
|
Special
|
3/2/2023
|
BELA
|
X4114P111
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Jumbo S.A.
|
Greece
|
3/8/2023
|
Special
|
3/2/2023
|
BELA
|
X4114P111
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Jumbo S.A.
|
Greece
|
3/8/2023
|
Special
|
3/2/2023
|
BELA
|
X4114P111
|
CINS
|
4
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Jumbo S.A.
|
Greece
|
3/8/2023
|
Special
|
3/2/2023
|
BELA
|
X4114P111
|
CINS
|
5
|
Special Dividend
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Jumbo S.A.
|
Greece
|
3/8/2023
|
Special
|
3/2/2023
|
BELA
|
X4114P111
|
CINS
|
6
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Jumbo S.A.
|
Greece
|
3/8/2023
|
Special
|
3/2/2023
|
BELA
|
X4114P111
|
CINS
|
7
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S
|
Turkey
|
4/3/2023
|
Annual
|
4/2/2023
|
KRDMD
|
M8765T100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S
|
Turkey
|
4/3/2023
|
Annual
|
4/2/2023
|
KRDMD
|
M8765T100
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S
|
Turkey
|
4/3/2023
|
Annual
|
4/2/2023
|
KRDMD
|
M8765T100
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S
|
Turkey
|
4/3/2023
|
Annual
|
4/2/2023
|
KRDMD
|
M8765T100
|
CINS
|
4
|
Opening; Election of Presiding Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S
|
Turkey
|
4/3/2023
|
Annual
|
4/2/2023
|
KRDMD
|
M8765T100
|
CINS
|
5
|
Presentation of Directors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S
|
Turkey
|
4/3/2023
|
Annual
|
4/2/2023
|
KRDMD
|
M8765T100
|
CINS
|
6
|
Presentation of Auditors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S
|
Turkey
|
4/3/2023
|
Annual
|
4/2/2023
|
KRDMD
|
M8765T100
|
CINS
|
7
|
Financial Statements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S
|
Turkey
|
4/3/2023
|
Annual
|
4/2/2023
|
KRDMD
|
M8765T100
|
CINS
|
8
|
Ratification of Board Acts
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S
|
Turkey
|
4/3/2023
|
Annual
|
4/2/2023
|
KRDMD
|
M8765T100
|
CINS
|
9
|
Charitable Donations
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S
|
Turkey
|
4/3/2023
|
Annual
|
4/2/2023
|
KRDMD
|
M8765T100
|
CINS
|
10
|
Directors' Fees
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S
|
Turkey
|
4/3/2023
|
Annual
|
4/2/2023
|
KRDMD
|
M8765T100
|
CINS
|
11
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S
|
Turkey
|
4/3/2023
|
Annual
|
4/2/2023
|
KRDMD
|
M8765T100
|
CINS
|
12
|
Presentation of Report On Competing Activities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S
|
Turkey
|
4/3/2023
|
Annual
|
4/2/2023
|
KRDMD
|
M8765T100
|
CINS
|
13
|
Authority to Carry out Competing Activities or Related Party Transactions
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S
|
Turkey
|
4/3/2023
|
Annual
|
4/2/2023
|
KRDMD
|
M8765T100
|
CINS
|
14
|
Presentation of Report on Guarantees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S
|
Turkey
|
4/3/2023
|
Annual
|
4/2/2023
|
KRDMD
|
M8765T100
|
CINS
|
15
|
Presentation of Report on Transactions Pursuant to Registered Sales Procedure
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S
|
Turkey
|
4/3/2023
|
Annual
|
4/2/2023
|
KRDMD
|
M8765T100
|
CINS
|
16
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S
|
Turkey
|
4/3/2023
|
Annual
|
4/2/2023
|
KRDMD
|
M8765T100
|
CINS
|
17
|
Closing
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Koc Holding A.S
|
Turkey
|
3/22/2023
|
Annual
|
3/21/2023
|
KCHOL
|
M63751107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Koc Holding A.S
|
Turkey
|
3/22/2023
|
Annual
|
3/21/2023
|
KCHOL
|
M63751107
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Koc Holding A.S
|
Turkey
|
3/22/2023
|
Annual
|
3/21/2023
|
KCHOL
|
M63751107
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Koc Holding A.S
|
Turkey
|
3/22/2023
|
Annual
|
3/21/2023
|
KCHOL
|
M63751107
|
CINS
|
4
|
Opening; Election of Presiding Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Koc Holding A.S
|
Turkey
|
3/22/2023
|
Annual
|
3/21/2023
|
KCHOL
|
M63751107
|
CINS
|
5
|
Directors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Koc Holding A.S
|
Turkey
|
3/22/2023
|
Annual
|
3/21/2023
|
KCHOL
|
M63751107
|
CINS
|
6
|
Presentation of Auditors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Koc Holding A.S
|
Turkey
|
3/22/2023
|
Annual
|
3/21/2023
|
KCHOL
|
M63751107
|
CINS
|
7
|
Financial Statements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Koc Holding A.S
|
Turkey
|
3/22/2023
|
Annual
|
3/21/2023
|
KCHOL
|
M63751107
|
CINS
|
8
|
Ratification of Board Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Koc Holding A.S
|
Turkey
|
3/22/2023
|
Annual
|
3/21/2023
|
KCHOL
|
M63751107
|
CINS
|
9
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Koc Holding A.S
|
Turkey
|
3/22/2023
|
Annual
|
3/21/2023
|
KCHOL
|
M63751107
|
CINS
|
10
|
Presentation and Ratification of Share Repurchases
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Koc Holding A.S
|
Turkey
|
3/22/2023
|
Annual
|
3/21/2023
|
KCHOL
|
M63751107
|
CINS
|
11
|
Election of Directors; Board Size; Board Term Length
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Koc Holding A.S
|
Turkey
|
3/22/2023
|
Annual
|
3/21/2023
|
KCHOL
|
M63751107
|
CINS
|
12
|
Compensation Policy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Koc Holding A.S
|
Turkey
|
3/22/2023
|
Annual
|
3/21/2023
|
KCHOL
|
M63751107
|
CINS
|
13
|
Directors' Fees
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Koc Holding A.S
|
Turkey
|
3/22/2023
|
Annual
|
3/21/2023
|
KCHOL
|
M63751107
|
CINS
|
14
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Koc Holding A.S
|
Turkey
|
3/22/2023
|
Annual
|
3/21/2023
|
KCHOL
|
M63751107
|
CINS
|
15
|
Charitable Donations
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Koc Holding A.S
|
Turkey
|
3/22/2023
|
Annual
|
3/21/2023
|
KCHOL
|
M63751107
|
CINS
|
16
|
Presentation of Report on Guarantees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Koc Holding A.S
|
Turkey
|
3/22/2023
|
Annual
|
3/21/2023
|
KCHOL
|
M63751107
|
CINS
|
17
|
Authority to Carry out Competing Activities or Related Party Transactions
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Koc Holding A.S
|
Turkey
|
3/22/2023
|
Annual
|
3/21/2023
|
KCHOL
|
M63751107
|
CINS
|
18
|
Wishes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Koc Holding A.S
|
Turkey
|
8/25/2022
|
Special
|
8/24/2022
|
KCHOL
|
M63751107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Koc Holding A.S
|
Turkey
|
8/25/2022
|
Special
|
8/24/2022
|
KCHOL
|
M63751107
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Koc Holding A.S
|
Turkey
|
8/25/2022
|
Special
|
8/24/2022
|
KCHOL
|
M63751107
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Koc Holding A.S
|
Turkey
|
8/25/2022
|
Special
|
8/24/2022
|
KCHOL
|
M63751107
|
CINS
|
4
|
Opening; Election of Presiding Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Koc Holding A.S
|
Turkey
|
8/25/2022
|
Special
|
8/24/2022
|
KCHOL
|
M63751107
|
CINS
|
5
|
Presentation of Information Regarding the Partial Demerger Transaction
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Koc Holding A.S
|
Turkey
|
8/25/2022
|
Special
|
8/24/2022
|
KCHOL
|
M63751107
|
CINS
|
6
|
Approve Partial Demerger Transaction Through the Associates
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Koc Holding A.S
|
Turkey
|
8/25/2022
|
Special
|
8/24/2022
|
KCHOL
|
M63751107
|
CINS
|
7
|
Wishes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Kruk SA
|
Poland
|
11/16/2022
|
Special
|
10/31/2022
|
KRU
|
X4598E103
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Kruk SA
|
Poland
|
11/16/2022
|
Special
|
10/31/2022
|
KRU
|
X4598E103
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Kruk SA
|
Poland
|
11/16/2022
|
Special
|
10/31/2022
|
KRU
|
X4598E103
|
CINS
|
3
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Kruk SA
|
Poland
|
11/16/2022
|
Special
|
10/31/2022
|
KRU
|
X4598E103
|
CINS
|
4
|
Election of Presiding Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Kruk SA
|
Poland
|
11/16/2022
|
Special
|
10/31/2022
|
KRU
|
X4598E103
|
CINS
|
5
|
Compliance with Rules of Convocation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Kruk SA
|
Poland
|
11/16/2022
|
Special
|
10/31/2022
|
KRU
|
X4598E103
|
CINS
|
6
|
Agenda
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Kruk SA
|
Poland
|
11/16/2022
|
Special
|
10/31/2022
|
KRU
|
X4598E103
|
CINS
|
7
|
Amendments to Articles
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Kruk SA
|
Poland
|
11/16/2022
|
Special
|
10/31/2022
|
KRU
|
X4598E103
|
CINS
|
8
|
Uniform Text of Articles
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Kruk SA
|
Poland
|
11/16/2022
|
Special
|
10/31/2022
|
KRU
|
X4598E103
|
CINS
|
9
|
Amendments to Supervisory Board Regulations
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Kruk SA
|
Poland
|
11/16/2022
|
Special
|
10/31/2022
|
KRU
|
X4598E103
|
CINS
|
10
|
Amendments to Remuneration Policy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Kruk SA
|
Poland
|
11/16/2022
|
Special
|
10/31/2022
|
KRU
|
X4598E103
|
CINS
|
11
|
Adoption of Best Practice for WSE Listed Companies 2021
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Kruk SA
|
Poland
|
11/16/2022
|
Special
|
10/31/2022
|
KRU
|
X4598E103
|
CINS
|
12
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Kruk SA
|
Poland
|
11/16/2022
|
Special
|
10/31/2022
|
KRU
|
X4598E103
|
CINS
|
13
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Kruk SA
|
Poland
|
11/16/2022
|
Special
|
10/31/2022
|
KRU
|
X4598E103
|
CINS
|
14
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Kruk SA
|
Poland
|
11/16/2022
|
Special
|
10/31/2022
|
KRU
|
X4598E103
|
CINS
|
15
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Migros Ticaret A.S
|
Turkey
|
4/11/2023
|
Annual
|
4/10/2023
|
MGROS
|
M7024Q105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Migros Ticaret A.S
|
Turkey
|
4/11/2023
|
Annual
|
4/10/2023
|
MGROS
|
M7024Q105
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Migros Ticaret A.S
|
Turkey
|
4/11/2023
|
Annual
|
4/10/2023
|
MGROS
|
M7024Q105
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Migros Ticaret A.S
|
Turkey
|
4/11/2023
|
Annual
|
4/10/2023
|
MGROS
|
M7024Q105
|
CINS
|
4
|
Opening; Election of Presiding Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Migros Ticaret A.S
|
Turkey
|
4/11/2023
|
Annual
|
4/10/2023
|
MGROS
|
M7024Q105
|
CINS
|
5
|
Presentation of Directors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Migros Ticaret A.S
|
Turkey
|
4/11/2023
|
Annual
|
4/10/2023
|
MGROS
|
M7024Q105
|
CINS
|
6
|
Presentation of Auditor's Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Migros Ticaret A.S
|
Turkey
|
4/11/2023
|
Annual
|
4/10/2023
|
MGROS
|
M7024Q105
|
CINS
|
7
|
Financial Statements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Migros Ticaret A.S
|
Turkey
|
4/11/2023
|
Annual
|
4/10/2023
|
MGROS
|
M7024Q105
|
CINS
|
8
|
Ratification of Board Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Migros Ticaret A.S
|
Turkey
|
4/11/2023
|
Annual
|
4/10/2023
|
MGROS
|
M7024Q105
|
CINS
|
9
|
Dividend Policy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Migros Ticaret A.S
|
Turkey
|
4/11/2023
|
Annual
|
4/10/2023
|
MGROS
|
M7024Q105
|
CINS
|
10
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Migros Ticaret A.S
|
Turkey
|
4/11/2023
|
Annual
|
4/10/2023
|
MGROS
|
M7024Q105
|
CINS
|
11
|
Election of Directors; Board Term Length
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Migros Ticaret A.S
|
Turkey
|
4/11/2023
|
Annual
|
4/10/2023
|
MGROS
|
M7024Q105
|
CINS
|
12
|
Directors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Migros Ticaret A.S
|
Turkey
|
4/11/2023
|
Annual
|
4/10/2023
|
MGROS
|
M7024Q105
|
CINS
|
13
|
Appointment of Auditor
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Migros Ticaret A.S
|
Turkey
|
4/11/2023
|
Annual
|
4/10/2023
|
MGROS
|
M7024Q105
|
CINS
|
14
|
Charitable Donations
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Migros Ticaret A.S
|
Turkey
|
4/11/2023
|
Annual
|
4/10/2023
|
MGROS
|
M7024Q105
|
CINS
|
15
|
Approval of Special Donation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Migros Ticaret A.S
|
Turkey
|
4/11/2023
|
Annual
|
4/10/2023
|
MGROS
|
M7024Q105
|
CINS
|
16
|
Presentation of Report on Guarantees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Migros Ticaret A.S
|
Turkey
|
4/11/2023
|
Annual
|
4/10/2023
|
MGROS
|
M7024Q105
|
CINS
|
17
|
Presentation of Report on Competing Activities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Migros Ticaret A.S
|
Turkey
|
4/11/2023
|
Annual
|
4/10/2023
|
MGROS
|
M7024Q105
|
CINS
|
18
|
Authority to Carry out Competing Activities or Related Party Transactions
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Migros Ticaret A.S
|
Turkey
|
4/11/2023
|
Annual
|
4/10/2023
|
MGROS
|
M7024Q105
|
CINS
|
19
|
Closing
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
MOL Hungarian Oil And Gas plc
|
Hungary
|
4/27/2023
|
Annual
|
4/18/2023
|
MOL
|
X5S32S129
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
MOL Hungarian Oil And Gas plc
|
Hungary
|
4/27/2023
|
Annual
|
4/18/2023
|
MOL
|
X5S32S129
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
MOL Hungarian Oil And Gas plc
|
Hungary
|
4/27/2023
|
Annual
|
4/18/2023
|
MOL
|
X5S32S129
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
MOL Hungarian Oil And Gas plc
|
Hungary
|
4/27/2023
|
Annual
|
4/18/2023
|
MOL
|
X5S32S129
|
CINS
|
4
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
MOL Hungarian Oil And Gas plc
|
Hungary
|
4/27/2023
|
Annual
|
4/18/2023
|
MOL
|
X5S32S129
|
CINS
|
5
|
Vote Collection Method
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
MOL Hungarian Oil And Gas plc
|
Hungary
|
4/27/2023
|
Annual
|
4/18/2023
|
MOL
|
X5S32S129
|
CINS
|
6
|
Election Individuals to Keep Minutes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
MOL Hungarian Oil And Gas plc
|
Hungary
|
4/27/2023
|
Annual
|
4/18/2023
|
MOL
|
X5S32S129
|
CINS
|
7
|
Financial Statements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
MOL Hungarian Oil And Gas plc
|
Hungary
|
4/27/2023
|
Annual
|
4/18/2023
|
MOL
|
X5S32S129
|
CINS
|
8
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
MOL Hungarian Oil And Gas plc
|
Hungary
|
4/27/2023
|
Annual
|
4/18/2023
|
MOL
|
X5S32S129
|
CINS
|
9
|
Corporate Governance Declaration
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
MOL Hungarian Oil And Gas plc
|
Hungary
|
4/27/2023
|
Annual
|
4/18/2023
|
MOL
|
X5S32S129
|
CINS
|
10
|
Ratification of Board Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
MOL Hungarian Oil And Gas plc
|
Hungary
|
4/27/2023
|
Annual
|
4/18/2023
|
MOL
|
X5S32S129
|
CINS
|
11
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
MOL Hungarian Oil And Gas plc
|
Hungary
|
4/27/2023
|
Annual
|
4/18/2023
|
MOL
|
X5S32S129
|
CINS
|
12
|
Presentation of Information on Share Repurchase
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
MOL Hungarian Oil And Gas plc
|
Hungary
|
4/27/2023
|
Annual
|
4/18/2023
|
MOL
|
X5S32S129
|
CINS
|
13
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
MOL Hungarian Oil And Gas plc
|
Hungary
|
4/27/2023
|
Annual
|
4/18/2023
|
MOL
|
X5S32S129
|
CINS
|
14
|
Elect Zsolt Tamas Hernadi to the Board of Directors
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
MOL Hungarian Oil And Gas plc
|
Hungary
|
4/27/2023
|
Annual
|
4/18/2023
|
MOL
|
X5S32S129
|
CINS
|
15
|
Elect Zoltan Aldott
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
MOL Hungarian Oil And Gas plc
|
Hungary
|
4/27/2023
|
Annual
|
4/18/2023
|
MOL
|
X5S32S129
|
CINS
|
16
|
Elect Andras Lanczi
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
MOL Hungarian Oil And Gas plc
|
Hungary
|
4/27/2023
|
Annual
|
4/18/2023
|
MOL
|
X5S32S129
|
CINS
|
17
|
Elect Peter Biro
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
MOL Hungarian Oil And Gas plc
|
Hungary
|
4/27/2023
|
Annual
|
4/18/2023
|
MOL
|
X5S32S129
|
CINS
|
18
|
Appoint Peter Biro to the Audit Committee
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
MOL Hungarian Oil And Gas plc
|
Hungary
|
4/27/2023
|
Annual
|
4/18/2023
|
MOL
|
X5S32S129
|
CINS
|
19
|
Remuneration Report
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
MOL Hungarian Oil And Gas plc
|
Hungary
|
4/27/2023
|
Annual
|
4/18/2023
|
MOL
|
X5S32S129
|
CINS
|
20
|
Amendment to Directors' Incentive Scheme
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
MOL Hungarian Oil And Gas plc
|
Hungary
|
4/27/2023
|
Annual
|
4/18/2023
|
MOL
|
X5S32S129
|
CINS
|
21
|
Supervisory Board Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
MOL Hungarian Oil And Gas plc
|
Hungary
|
4/27/2023
|
Annual
|
4/18/2023
|
MOL
|
X5S32S129
|
CINS
|
22
|
Amendments to Remuneration Policy
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
MOL Hungarian Oil And Gas plc
|
Hungary
|
4/27/2023
|
Annual
|
4/18/2023
|
MOL
|
X5S32S129
|
CINS
|
23
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Moneta Money Bank
|
Czech Republic
|
4/25/2023
|
Annual
|
4/18/2023
|
MONET
|
X3R0GS100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Moneta Money Bank
|
Czech Republic
|
4/25/2023
|
Annual
|
4/18/2023
|
MONET
|
X3R0GS100
|
CINS
|
2
|
Election of Presiding Chair and Other Meeting Officials
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Moneta Money Bank
|
Czech Republic
|
4/25/2023
|
Annual
|
4/18/2023
|
MONET
|
X3R0GS100
|
CINS
|
3
|
Elect Katerina Jiraskova to the Supervisory Board
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Moneta Money Bank
|
Czech Republic
|
4/25/2023
|
Annual
|
4/18/2023
|
MONET
|
X3R0GS100
|
CINS
|
4
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Moneta Money Bank
|
Czech Republic
|
4/25/2023
|
Annual
|
4/18/2023
|
MONET
|
X3R0GS100
|
CINS
|
5
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Moneta Money Bank
|
Czech Republic
|
4/25/2023
|
Annual
|
4/18/2023
|
MONET
|
X3R0GS100
|
CINS
|
6
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Moneta Money Bank
|
Czech Republic
|
4/25/2023
|
Annual
|
4/18/2023
|
MONET
|
X3R0GS100
|
CINS
|
7
|
Financial Statements (Consolidated)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Moneta Money Bank
|
Czech Republic
|
4/25/2023
|
Annual
|
4/18/2023
|
MONET
|
X3R0GS100
|
CINS
|
8
|
Financial Statements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Moneta Money Bank
|
Czech Republic
|
4/25/2023
|
Annual
|
4/18/2023
|
MONET
|
X3R0GS100
|
CINS
|
9
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Moneta Money Bank
|
Czech Republic
|
4/25/2023
|
Annual
|
4/18/2023
|
MONET
|
X3R0GS100
|
CINS
|
10
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Moneta Money Bank
|
Czech Republic
|
4/25/2023
|
Annual
|
4/18/2023
|
MONET
|
X3R0GS100
|
CINS
|
11
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Moneta Money Bank
|
Czech Republic
|
4/25/2023
|
Annual
|
4/18/2023
|
MONET
|
X3R0GS100
|
CINS
|
12
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Motor Oil (Hellas) Corinth Refineries S.A.
|
Greece
|
3/22/2023
|
Special
|
3/16/2023
|
MOH
|
X55904100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Motor Oil (Hellas) Corinth Refineries S.A.
|
Greece
|
3/22/2023
|
Special
|
3/16/2023
|
MOH
|
X55904100
|
CINS
|
2
|
Equity Grant
|
Mgmt
|
For
|
Abstain
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Motor Oil (Hellas) Corinth Refineries S.A.
|
Greece
|
3/22/2023
|
Special
|
3/16/2023
|
MOH
|
X55904100
|
CINS
|
3
|
Long-Term Incentive Plan
|
Mgmt
|
For
|
Abstain
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Motor Oil (Hellas) Corinth Refineries S.A.
|
Greece
|
3/22/2023
|
Special
|
3/16/2023
|
MOH
|
X55904100
|
CINS
|
4
|
Stock Option Plan
|
Mgmt
|
For
|
Abstain
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Motor Oil (Hellas) Corinth Refineries S.A.
|
Greece
|
3/22/2023
|
Special
|
3/16/2023
|
MOH
|
X55904100
|
CINS
|
5
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Motor Oil (Hellas) Corinth Refineries S.A.
|
Greece
|
3/22/2023
|
Special
|
3/16/2023
|
MOH
|
X55904100
|
CINS
|
6
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Motor Oil (Hellas) Corinth Refineries S.A.
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
MOH
|
X55904100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Motor Oil (Hellas) Corinth Refineries S.A.
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
MOH
|
X55904100
|
CINS
|
2
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Motor Oil (Hellas) Corinth Refineries S.A.
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
MOH
|
X55904100
|
CINS
|
3
|
Ratification of Board and Auditor's Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Motor Oil (Hellas) Corinth Refineries S.A.
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
MOH
|
X55904100
|
CINS
|
4
|
Election of Directors
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Motor Oil (Hellas) Corinth Refineries S.A.
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
MOH
|
X55904100
|
CINS
|
5
|
Election of Audit Committee Members
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Motor Oil (Hellas) Corinth Refineries S.A.
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
MOH
|
X55904100
|
CINS
|
6
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Motor Oil (Hellas) Corinth Refineries S.A.
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
MOH
|
X55904100
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Motor Oil (Hellas) Corinth Refineries S.A.
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
MOH
|
X55904100
|
CINS
|
8
|
Directors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Motor Oil (Hellas) Corinth Refineries S.A.
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
MOH
|
X55904100
|
CINS
|
9
|
Directors' Fees (Advance Payments)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Motor Oil (Hellas) Corinth Refineries S.A.
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
MOH
|
X55904100
|
CINS
|
10
|
Special Bonus (Board Members and Senior Executives)
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Motor Oil (Hellas) Corinth Refineries S.A.
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
MOH
|
X55904100
|
CINS
|
11
|
Special Bonus (Company Personnel)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Motor Oil (Hellas) Corinth Refineries S.A.
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
MOH
|
X55904100
|
CINS
|
12
|
Creation of Special Reserve
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Motor Oil (Hellas) Corinth Refineries S.A.
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
MOH
|
X55904100
|
CINS
|
13
|
Remuneration Report
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Motor Oil (Hellas) Corinth Refineries S.A.
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
MOH
|
X55904100
|
CINS
|
14
|
Amendments to Remuneration Policy
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Motor Oil (Hellas) Corinth Refineries S.A.
|
Greece
|
6/7/2023
|
Ordinary
|
6/1/2023
|
MOH
|
X55904100
|
CINS
|
15
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Mytilineos S.A.
|
Greece
|
6/1/2023
|
Ordinary
|
5/26/2023
|
MYTIL
|
X56014131
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Mytilineos S.A.
|
Greece
|
6/1/2023
|
Ordinary
|
5/26/2023
|
MYTIL
|
X56014131
|
CINS
|
2
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Mytilineos S.A.
|
Greece
|
6/1/2023
|
Ordinary
|
5/26/2023
|
MYTIL
|
X56014131
|
CINS
|
3
|
Allocation of Profits/Dividends; Directors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Mytilineos S.A.
|
Greece
|
6/1/2023
|
Ordinary
|
5/26/2023
|
MYTIL
|
X56014131
|
CINS
|
4
|
Remuneration Report
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Mytilineos S.A.
|
Greece
|
6/1/2023
|
Ordinary
|
5/26/2023
|
MYTIL
|
X56014131
|
CINS
|
5
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Mytilineos S.A.
|
Greece
|
6/1/2023
|
Ordinary
|
5/26/2023
|
MYTIL
|
X56014131
|
CINS
|
6
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Mytilineos S.A.
|
Greece
|
6/1/2023
|
Ordinary
|
5/26/2023
|
MYTIL
|
X56014131
|
CINS
|
7
|
Ratification of Board and Auditor's Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Mytilineos S.A.
|
Greece
|
6/1/2023
|
Ordinary
|
5/26/2023
|
MYTIL
|
X56014131
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Mytilineos S.A.
|
Greece
|
6/1/2023
|
Ordinary
|
5/26/2023
|
MYTIL
|
X56014131
|
CINS
|
9
|
Elect Christos Gavalas
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Mytilineos S.A.
|
Greece
|
6/1/2023
|
Ordinary
|
5/26/2023
|
MYTIL
|
X56014131
|
CINS
|
10
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Mytilineos S.A.
|
Greece
|
6/1/2023
|
Ordinary
|
5/26/2023
|
MYTIL
|
X56014131
|
CINS
|
11
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
National Bank of Greece S.A.
|
Greece
|
7/28/2022
|
Ordinary
|
7/22/2022
|
ETE
|
X56533189
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
National Bank of Greece S.A.
|
Greece
|
7/28/2022
|
Ordinary
|
7/22/2022
|
ETE
|
X56533189
|
CINS
|
2
|
Directors' and Auditors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
National Bank of Greece S.A.
|
Greece
|
7/28/2022
|
Ordinary
|
7/22/2022
|
ETE
|
X56533189
|
CINS
|
3
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
National Bank of Greece S.A.
|
Greece
|
7/28/2022
|
Ordinary
|
7/22/2022
|
ETE
|
X56533189
|
CINS
|
4
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
National Bank of Greece S.A.
|
Greece
|
7/28/2022
|
Ordinary
|
7/22/2022
|
ETE
|
X56533189
|
CINS
|
5
|
Ratification of Board and Auditor's Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
National Bank of Greece S.A.
|
Greece
|
7/28/2022
|
Ordinary
|
7/22/2022
|
ETE
|
X56533189
|
CINS
|
6
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
National Bank of Greece S.A.
|
Greece
|
7/28/2022
|
Ordinary
|
7/22/2022
|
ETE
|
X56533189
|
CINS
|
7
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
National Bank of Greece S.A.
|
Greece
|
7/28/2022
|
Ordinary
|
7/22/2022
|
ETE
|
X56533189
|
CINS
|
8
|
Spin-off
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
National Bank of Greece S.A.
|
Greece
|
7/28/2022
|
Ordinary
|
7/22/2022
|
ETE
|
X56533189
|
CINS
|
9
|
Use of Reserves to Offset Losses
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
National Bank of Greece S.A.
|
Greece
|
7/28/2022
|
Ordinary
|
7/22/2022
|
ETE
|
X56533189
|
CINS
|
10
|
Board Size; Elect Nassos Zarkalis; Designation of Independent Director
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
National Bank of Greece S.A.
|
Greece
|
7/28/2022
|
Ordinary
|
7/22/2022
|
ETE
|
X56533189
|
CINS
|
11
|
Approval of Audit Committee Guidelines
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
National Bank of Greece S.A.
|
Greece
|
7/28/2022
|
Ordinary
|
7/22/2022
|
ETE
|
X56533189
|
CINS
|
12
|
Amendments to Remuneration Policy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
National Bank of Greece S.A.
|
Greece
|
7/28/2022
|
Ordinary
|
7/22/2022
|
ETE
|
X56533189
|
CINS
|
13
|
Directors' fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
National Bank of Greece S.A.
|
Greece
|
7/28/2022
|
Ordinary
|
7/22/2022
|
ETE
|
X56533189
|
CINS
|
14
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
National Bank of Greece S.A.
|
Greece
|
7/28/2022
|
Ordinary
|
7/22/2022
|
ETE
|
X56533189
|
CINS
|
15
|
Amendments to Suitability Policy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
National Bank of Greece S.A.
|
Greece
|
7/28/2022
|
Ordinary
|
7/22/2022
|
ETE
|
X56533189
|
CINS
|
16
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
4/26/2023
|
Ordinary
|
4/12/2023
|
SNP
|
X6000W100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
4/26/2023
|
Ordinary
|
4/12/2023
|
SNP
|
X6000W100
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
4/26/2023
|
Ordinary
|
4/12/2023
|
SNP
|
X6000W100
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
4/26/2023
|
Ordinary
|
4/12/2023
|
SNP
|
X6000W100
|
CINS
|
4
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
4/26/2023
|
Ordinary
|
4/12/2023
|
SNP
|
X6000W100
|
CINS
|
5
|
Financial Statements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
4/26/2023
|
Ordinary
|
4/12/2023
|
SNP
|
X6000W100
|
CINS
|
6
|
Financial Statements (Consolidated)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
4/26/2023
|
Ordinary
|
4/12/2023
|
SNP
|
X6000W100
|
CINS
|
7
|
Annual Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
4/26/2023
|
Ordinary
|
4/12/2023
|
SNP
|
X6000W100
|
CINS
|
8
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
4/26/2023
|
Ordinary
|
4/12/2023
|
SNP
|
X6000W100
|
CINS
|
9
|
Payment of Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
4/26/2023
|
Ordinary
|
4/12/2023
|
SNP
|
X6000W100
|
CINS
|
10
|
2023 Revenue and Expenditure Budget
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
4/26/2023
|
Ordinary
|
4/12/2023
|
SNP
|
X6000W100
|
CINS
|
11
|
Ratification of Management and Supervisory Board Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
4/26/2023
|
Ordinary
|
4/12/2023
|
SNP
|
X6000W100
|
CINS
|
12
|
Elect Reinhard Florey to the Supervisory Board
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
4/26/2023
|
Ordinary
|
4/12/2023
|
SNP
|
X6000W100
|
CINS
|
13
|
Elect Katja Tautscher to the Supervisory Board
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
4/26/2023
|
Ordinary
|
4/12/2023
|
SNP
|
X6000W100
|
CINS
|
14
|
Elect Berislav Gaso to the Supervisory Board
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
4/26/2023
|
Ordinary
|
4/12/2023
|
SNP
|
X6000W100
|
CINS
|
15
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
4/26/2023
|
Ordinary
|
4/12/2023
|
SNP
|
X6000W100
|
CINS
|
16
|
Supervisory Board Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
4/26/2023
|
Ordinary
|
4/12/2023
|
SNP
|
X6000W100
|
CINS
|
17
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
4/26/2023
|
Ordinary
|
4/12/2023
|
SNP
|
X6000W100
|
CINS
|
18
|
Authority to Set Auditor's Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
4/26/2023
|
Ordinary
|
4/12/2023
|
SNP
|
X6000W100
|
CINS
|
19
|
Approval of Ex-Date and Registration Date
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
4/26/2023
|
Ordinary
|
4/12/2023
|
SNP
|
X6000W100
|
CINS
|
20
|
Approval of Payment Date
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
4/26/2023
|
Ordinary
|
4/12/2023
|
SNP
|
X6000W100
|
CINS
|
21
|
Authorization of Legal Formalities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
4/26/2023
|
Ordinary
|
4/12/2023
|
SNP
|
X6000W100
|
CINS
|
22
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
4/26/2023
|
Ordinary
|
4/12/2023
|
SNP
|
X6000W100
|
CINS
|
23
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
4/26/2023
|
Special
|
4/12/2023
|
SNP
|
X6000W100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
4/26/2023
|
Special
|
4/12/2023
|
SNP
|
X6000W100
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
4/26/2023
|
Special
|
4/12/2023
|
SNP
|
X6000W100
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
4/26/2023
|
Special
|
4/12/2023
|
SNP
|
X6000W100
|
CINS
|
4
|
Delisting of GDRs from London Stock Exchange
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
4/26/2023
|
Special
|
4/12/2023
|
SNP
|
X6000W100
|
CINS
|
5
|
Authorization of Legal Formalities (Delisting of GDRs)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
4/26/2023
|
Special
|
4/12/2023
|
SNP
|
X6000W100
|
CINS
|
6
|
Approval of Ex-Date and Registration Date
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
4/26/2023
|
Special
|
4/12/2023
|
SNP
|
X6000W100
|
CINS
|
7
|
Authorization of Legal Formalities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
4/26/2023
|
Special
|
4/12/2023
|
SNP
|
X6000W100
|
CINS
|
8
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
4/26/2023
|
Special
|
4/12/2023
|
SNP
|
X6000W100
|
CINS
|
9
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
7/26/2022
|
Ordinary
|
7/15/2022
|
SNP
|
X6000W100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
7/26/2022
|
Ordinary
|
7/15/2022
|
SNP
|
X6000W100
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
7/26/2022
|
Ordinary
|
7/15/2022
|
SNP
|
X6000W100
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
7/26/2022
|
Ordinary
|
7/15/2022
|
SNP
|
X6000W100
|
CINS
|
4
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
7/26/2022
|
Ordinary
|
7/15/2022
|
SNP
|
X6000W100
|
CINS
|
5
|
Allocation of a Special Dividend
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
7/26/2022
|
Ordinary
|
7/15/2022
|
SNP
|
X6000W100
|
CINS
|
6
|
The Payment of Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
7/26/2022
|
Ordinary
|
7/15/2022
|
SNP
|
X6000W100
|
CINS
|
7
|
Approval of Registration Date and Ex-Date
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
7/26/2022
|
Ordinary
|
7/15/2022
|
SNP
|
X6000W100
|
CINS
|
8
|
Approval of Payment Date
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
7/26/2022
|
Ordinary
|
7/15/2022
|
SNP
|
X6000W100
|
CINS
|
9
|
Authorization of Legal Formalities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OMV Petrom SA
|
Romania
|
7/26/2022
|
Ordinary
|
7/15/2022
|
SNP
|
X6000W100
|
CINS
|
10
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Orange Polska SA
|
Poland
|
10/6/2022
|
Special
|
9/20/2022
|
OPL
|
X5984X100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Orange Polska SA
|
Poland
|
10/6/2022
|
Special
|
9/20/2022
|
OPL
|
X5984X100
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Orange Polska SA
|
Poland
|
10/6/2022
|
Special
|
9/20/2022
|
OPL
|
X5984X100
|
CINS
|
3
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Orange Polska SA
|
Poland
|
10/6/2022
|
Special
|
9/20/2022
|
OPL
|
X5984X100
|
CINS
|
4
|
Election of Presiding Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Orange Polska SA
|
Poland
|
10/6/2022
|
Special
|
9/20/2022
|
OPL
|
X5984X100
|
CINS
|
5
|
Compliance with Rules of Convocation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Orange Polska SA
|
Poland
|
10/6/2022
|
Special
|
9/20/2022
|
OPL
|
X5984X100
|
CINS
|
6
|
Merger by Absorption
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Orange Polska SA
|
Poland
|
10/6/2022
|
Special
|
9/20/2022
|
OPL
|
X5984X100
|
CINS
|
7
|
Amendments to Articles
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Orange Polska SA
|
Poland
|
10/6/2022
|
Special
|
9/20/2022
|
OPL
|
X5984X100
|
CINS
|
8
|
Unified Text of Articles
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Orange Polska SA
|
Poland
|
10/6/2022
|
Special
|
9/20/2022
|
OPL
|
X5984X100
|
CINS
|
9
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Orange Polska SA
|
Poland
|
10/6/2022
|
Special
|
9/20/2022
|
OPL
|
X5984X100
|
CINS
|
10
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Orsu Metals Corporation
|
Canada
|
8/26/2022
|
Mix
|
7/22/2022
|
OSU
|
ADPC03016
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Orsu Metals Corporation
|
Canada
|
8/26/2022
|
Mix
|
7/22/2022
|
OSU
|
ADPC03016
|
CINS
|
2
|
Elect Sergey V. Kurzin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Orsu Metals Corporation
|
Canada
|
8/26/2022
|
Mix
|
7/22/2022
|
OSU
|
ADPC03016
|
CINS
|
3
|
Elect Sergei Stefanovich
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Orsu Metals Corporation
|
Canada
|
8/26/2022
|
Mix
|
7/22/2022
|
OSU
|
ADPC03016
|
CINS
|
4
|
Elect David Rhodes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Orsu Metals Corporation
|
Canada
|
8/26/2022
|
Mix
|
7/22/2022
|
OSU
|
ADPC03016
|
CINS
|
5
|
Elect Mark Corra
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Orsu Metals Corporation
|
Canada
|
8/26/2022
|
Mix
|
7/22/2022
|
OSU
|
ADPC03016
|
CINS
|
6
|
Elect Vladimir Pakhomov
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Orsu Metals Corporation
|
Canada
|
8/26/2022
|
Mix
|
7/22/2022
|
OSU
|
ADPC03016
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Orsu Metals Corporation
|
Canada
|
8/26/2022
|
Mix
|
7/22/2022
|
OSU
|
ADPC03016
|
CINS
|
8
|
Adoption of the Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Orsu Metals Corporation
|
Canada
|
8/26/2022
|
Mix
|
7/22/2022
|
OSU
|
ADPC03016
|
CINS
|
9
|
Divestiture
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OTP Bank
|
Hungary
|
4/28/2023
|
Annual
|
4/21/2023
|
OTP
|
X60746181
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OTP Bank
|
Hungary
|
4/28/2023
|
Annual
|
4/21/2023
|
OTP
|
X60746181
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OTP Bank
|
Hungary
|
4/28/2023
|
Annual
|
4/21/2023
|
OTP
|
X60746181
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OTP Bank
|
Hungary
|
4/28/2023
|
Annual
|
4/21/2023
|
OTP
|
X60746181
|
CINS
|
4
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OTP Bank
|
Hungary
|
4/28/2023
|
Annual
|
4/21/2023
|
OTP
|
X60746181
|
CINS
|
5
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OTP Bank
|
Hungary
|
4/28/2023
|
Annual
|
4/21/2023
|
OTP
|
X60746181
|
CINS
|
6
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OTP Bank
|
Hungary
|
4/28/2023
|
Annual
|
4/21/2023
|
OTP
|
X60746181
|
CINS
|
7
|
Election of Minutes Certifier
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OTP Bank
|
Hungary
|
4/28/2023
|
Annual
|
4/21/2023
|
OTP
|
X60746181
|
CINS
|
8
|
Election of Votes Counting Committee
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OTP Bank
|
Hungary
|
4/28/2023
|
Annual
|
4/21/2023
|
OTP
|
X60746181
|
CINS
|
9
|
Directors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OTP Bank
|
Hungary
|
4/28/2023
|
Annual
|
4/21/2023
|
OTP
|
X60746181
|
CINS
|
10
|
Corporate Governance Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OTP Bank
|
Hungary
|
4/28/2023
|
Annual
|
4/21/2023
|
OTP
|
X60746181
|
CINS
|
11
|
Ratification of Management Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OTP Bank
|
Hungary
|
4/28/2023
|
Annual
|
4/21/2023
|
OTP
|
X60746181
|
CINS
|
12
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OTP Bank
|
Hungary
|
4/28/2023
|
Annual
|
4/21/2023
|
OTP
|
X60746181
|
CINS
|
13
|
Remuneration Guidelines
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OTP Bank
|
Hungary
|
4/28/2023
|
Annual
|
4/21/2023
|
OTP
|
X60746181
|
CINS
|
14
|
Elect Antal Kovacs to the Board of Directors
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OTP Bank
|
Hungary
|
4/28/2023
|
Annual
|
4/21/2023
|
OTP
|
X60746181
|
CINS
|
15
|
Elect Antal Tibor Tolnay
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OTP Bank
|
Hungary
|
4/28/2023
|
Annual
|
4/21/2023
|
OTP
|
X60746181
|
CINS
|
16
|
Elect Jozsef Gabor Horvath
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OTP Bank
|
Hungary
|
4/28/2023
|
Annual
|
4/21/2023
|
OTP
|
X60746181
|
CINS
|
17
|
Elect Tamas Gudra
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OTP Bank
|
Hungary
|
4/28/2023
|
Annual
|
4/21/2023
|
OTP
|
X60746181
|
CINS
|
18
|
Elect Olivier Pequeux
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OTP Bank
|
Hungary
|
4/28/2023
|
Annual
|
4/21/2023
|
OTP
|
X60746181
|
CINS
|
19
|
Elect Klara Bella
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OTP Bank
|
Hungary
|
4/28/2023
|
Annual
|
4/21/2023
|
OTP
|
X60746181
|
CINS
|
20
|
Elect Andras Michnai
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OTP Bank
|
Hungary
|
4/28/2023
|
Annual
|
4/21/2023
|
OTP
|
X60746181
|
CINS
|
21
|
Elect Antal Tibor Tolnay
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OTP Bank
|
Hungary
|
4/28/2023
|
Annual
|
4/21/2023
|
OTP
|
X60746181
|
CINS
|
22
|
Elect Jozsef Gabor Horvath
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OTP Bank
|
Hungary
|
4/28/2023
|
Annual
|
4/21/2023
|
OTP
|
X60746181
|
CINS
|
23
|
Elect Tamas Gudra
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OTP Bank
|
Hungary
|
4/28/2023
|
Annual
|
4/21/2023
|
OTP
|
X60746181
|
CINS
|
24
|
Elect Olivier Pequeux
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OTP Bank
|
Hungary
|
4/28/2023
|
Annual
|
4/21/2023
|
OTP
|
X60746181
|
CINS
|
25
|
Board of Directors, Supervisory Board and Audit Committee Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
OTP Bank
|
Hungary
|
4/28/2023
|
Annual
|
4/21/2023
|
OTP
|
X60746181
|
CINS
|
26
|
Presentation of Information on Share Repurchase;
Authority to Repurchase Shares
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
PGE Polska Grupa Energetyczna SA
|
Poland
|
4/28/2023
|
Annual
|
4/12/2023
|
PGE
|
X6447Z104
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
PGE Polska Grupa Energetyczna SA
|
Poland
|
4/28/2023
|
Annual
|
4/12/2023
|
PGE
|
X6447Z104
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
PGE Polska Grupa Energetyczna SA
|
Poland
|
4/28/2023
|
Annual
|
4/12/2023
|
PGE
|
X6447Z104
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
PGE Polska Grupa Energetyczna SA
|
Poland
|
4/28/2023
|
Annual
|
4/12/2023
|
PGE
|
X6447Z104
|
CINS
|
4
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
PGE Polska Grupa Energetyczna SA
|
Poland
|
4/28/2023
|
Annual
|
4/12/2023
|
PGE
|
X6447Z104
|
CINS
|
5
|
Election of Presiding Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
PGE Polska Grupa Energetyczna SA
|
Poland
|
4/28/2023
|
Annual
|
4/12/2023
|
PGE
|
X6447Z104
|
CINS
|
6
|
Compliance with Rules of Convocation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
PGE Polska Grupa Energetyczna SA
|
Poland
|
4/28/2023
|
Annual
|
4/12/2023
|
PGE
|
X6447Z104
|
CINS
|
7
|
Agenda
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
PGE Polska Grupa Energetyczna SA
|
Poland
|
4/28/2023
|
Annual
|
4/12/2023
|
PGE
|
X6447Z104
|
CINS
|
8
|
Withdrawal from the Election of Scrutiny Commission
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
PGE Polska Grupa Energetyczna SA
|
Poland
|
4/28/2023
|
Annual
|
4/12/2023
|
PGE
|
X6447Z104
|
CINS
|
9
|
Financial Statements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
PGE Polska Grupa Energetyczna SA
|
Poland
|
4/28/2023
|
Annual
|
4/12/2023
|
PGE
|
X6447Z104
|
CINS
|
10
|
Financial Statements (Consolidated)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
PGE Polska Grupa Energetyczna SA
|
Poland
|
4/28/2023
|
Annual
|
4/12/2023
|
PGE
|
X6447Z104
|
CINS
|
11
|
Management Board Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
PGE Polska Grupa Energetyczna SA
|
Poland
|
4/28/2023
|
Annual
|
4/12/2023
|
PGE
|
X6447Z104
|
CINS
|
12
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
PGE Polska Grupa Energetyczna SA
|
Poland
|
4/28/2023
|
Annual
|
4/12/2023
|
PGE
|
X6447Z104
|
CINS
|
13
|
Report on Supervisory Board Activities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
PGE Polska Grupa Energetyczna SA
|
Poland
|
4/28/2023
|
Annual
|
4/12/2023
|
PGE
|
X6447Z104
|
CINS
|
14
|
Supervisory Board Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
PGE Polska Grupa Energetyczna SA
|
Poland
|
4/28/2023
|
Annual
|
4/12/2023
|
PGE
|
X6447Z104
|
CINS
|
15
|
Remuneration Report
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
PGE Polska Grupa Energetyczna SA
|
Poland
|
4/28/2023
|
Annual
|
4/12/2023
|
PGE
|
X6447Z104
|
CINS
|
16
|
Ratification of Management and Supervisory Board Acts
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
PGE Polska Grupa Energetyczna SA
|
Poland
|
4/28/2023
|
Annual
|
4/12/2023
|
PGE
|
X6447Z104
|
CINS
|
17
|
Shareholder Proposal Regarding Changes to Supervisory Board Composition
|
ShrHoldr
|
N/A
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
PGE Polska Grupa Energetyczna SA
|
Poland
|
4/28/2023
|
Annual
|
4/12/2023
|
PGE
|
X6447Z104
|
CINS
|
18
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
PGE Polska Grupa Energetyczna SA
|
Poland
|
12/14/2022
|
Special
|
11/28/2022
|
PGE
|
X6447Z104
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
PGE Polska Grupa Energetyczna SA
|
Poland
|
12/14/2022
|
Special
|
11/28/2022
|
PGE
|
X6447Z104
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
PGE Polska Grupa Energetyczna SA
|
Poland
|
12/14/2022
|
Special
|
11/28/2022
|
PGE
|
X6447Z104
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
PGE Polska Grupa Energetyczna SA
|
Poland
|
12/14/2022
|
Special
|
11/28/2022
|
PGE
|
X6447Z104
|
CINS
|
4
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
PGE Polska Grupa Energetyczna SA
|
Poland
|
12/14/2022
|
Special
|
11/28/2022
|
PGE
|
X6447Z104
|
CINS
|
5
|
Election of Presiding Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
PGE Polska Grupa Energetyczna SA
|
Poland
|
12/14/2022
|
Special
|
11/28/2022
|
PGE
|
X6447Z104
|
CINS
|
6
|
Compliance with Rules of Convocation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
PGE Polska Grupa Energetyczna SA
|
Poland
|
12/14/2022
|
Special
|
11/28/2022
|
PGE
|
X6447Z104
|
CINS
|
7
|
Agenda
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
PGE Polska Grupa Energetyczna SA
|
Poland
|
12/14/2022
|
Special
|
11/28/2022
|
PGE
|
X6447Z104
|
CINS
|
8
|
Resignation from the Election of Scrutiny Commission
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
PGE Polska Grupa Energetyczna SA
|
Poland
|
12/14/2022
|
Special
|
11/28/2022
|
PGE
|
X6447Z104
|
CINS
|
9
|
Shareholder Proposal Regarding Changes to Supervisory Board Composition
|
ShrHoldr
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
PGE Polska Grupa Energetyczna SA
|
Poland
|
12/14/2022
|
Special
|
11/28/2022
|
PGE
|
X6447Z104
|
CINS
|
10
|
Coverage of Meeting Costs
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
PGE Polska Grupa Energetyczna SA
|
Poland
|
12/14/2022
|
Special
|
11/28/2022
|
PGE
|
X6447Z104
|
CINS
|
11
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Piraeus Financial Holdings S.A.
|
Greece
|
6/27/2023
|
Ordinary
|
6/21/2023
|
TPEIR
|
X06397248
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Piraeus Financial Holdings S.A.
|
Greece
|
6/27/2023
|
Ordinary
|
6/21/2023
|
TPEIR
|
X06397248
|
CINS
|
2
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Piraeus Financial Holdings S.A.
|
Greece
|
6/27/2023
|
Ordinary
|
6/21/2023
|
TPEIR
|
X06397248
|
CINS
|
3
|
Ratification of Board and Auditor's Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Piraeus Financial Holdings S.A.
|
Greece
|
6/27/2023
|
Ordinary
|
6/21/2023
|
TPEIR
|
X06397248
|
CINS
|
4
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Piraeus Financial Holdings S.A.
|
Greece
|
6/27/2023
|
Ordinary
|
6/21/2023
|
TPEIR
|
X06397248
|
CINS
|
5
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Piraeus Financial Holdings S.A.
|
Greece
|
6/27/2023
|
Ordinary
|
6/21/2023
|
TPEIR
|
X06397248
|
CINS
|
6
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Piraeus Financial Holdings S.A.
|
Greece
|
6/27/2023
|
Ordinary
|
6/21/2023
|
TPEIR
|
X06397248
|
CINS
|
7
|
Directors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Piraeus Financial Holdings S.A.
|
Greece
|
6/27/2023
|
Ordinary
|
6/21/2023
|
TPEIR
|
X06397248
|
CINS
|
8
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Piraeus Financial Holdings S.A.
|
Greece
|
6/27/2023
|
Ordinary
|
6/21/2023
|
TPEIR
|
X06397248
|
CINS
|
9
|
Election of Directors; Designation of Independent Non-Executive Directors
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Piraeus Financial Holdings S.A.
|
Greece
|
6/27/2023
|
Ordinary
|
6/21/2023
|
TPEIR
|
X06397248
|
CINS
|
10
|
Approval of Audit Committee Guidelines
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Piraeus Financial Holdings S.A.
|
Greece
|
6/27/2023
|
Ordinary
|
6/21/2023
|
TPEIR
|
X06397248
|
CINS
|
11
|
Amendments to Suitability Policy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Piraeus Financial Holdings S.A.
|
Greece
|
6/27/2023
|
Ordinary
|
6/21/2023
|
TPEIR
|
X06397248
|
CINS
|
12
|
Amendments to Remuneration Policy
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Piraeus Financial Holdings S.A.
|
Greece
|
6/27/2023
|
Ordinary
|
6/21/2023
|
TPEIR
|
X06397248
|
CINS
|
13
|
Free Allocation of Shares
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Piraeus Financial Holdings S.A.
|
Greece
|
6/27/2023
|
Ordinary
|
6/21/2023
|
TPEIR
|
X06397248
|
CINS
|
14
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Piraeus Financial Holdings S.A.
|
Greece
|
6/27/2023
|
Ordinary
|
6/21/2023
|
TPEIR
|
X06397248
|
CINS
|
15
|
Use of Reserves to Offset Losses
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Piraeus Financial Holdings S.A.
|
Greece
|
6/27/2023
|
Ordinary
|
6/21/2023
|
TPEIR
|
X06397248
|
CINS
|
16
|
Board Transactions
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Piraeus Financial Holdings S.A.
|
Greece
|
6/27/2023
|
Ordinary
|
6/21/2023
|
TPEIR
|
X06397248
|
CINS
|
17
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Piraeus Financial Holdings S.A.
|
Greece
|
6/27/2023
|
Ordinary
|
6/21/2023
|
TPEIR
|
X06397248
|
CINS
|
18
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Piraeus Financial Holdings S.A.
|
Greece
|
6/27/2023
|
Ordinary
|
6/21/2023
|
TPEIR
|
X06397248
|
CINS
|
19
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
3/22/2023
|
Special
|
3/6/2023
|
PKN
|
X6922W204
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
3/22/2023
|
Special
|
3/6/2023
|
PKN
|
X6922W204
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
3/22/2023
|
Special
|
3/6/2023
|
PKN
|
X6922W204
|
CINS
|
3
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
3/22/2023
|
Special
|
3/6/2023
|
PKN
|
X6922W204
|
CINS
|
4
|
Election of Presiding Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
3/22/2023
|
Special
|
3/6/2023
|
PKN
|
X6922W204
|
CINS
|
5
|
Compliance with Rules of Convocation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
3/22/2023
|
Special
|
3/6/2023
|
PKN
|
X6922W204
|
CINS
|
6
|
Agenda
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
3/22/2023
|
Special
|
3/6/2023
|
PKN
|
X6922W204
|
CINS
|
7
|
Election of Scrutiny Commission
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
3/22/2023
|
Special
|
3/6/2023
|
PKN
|
X6922W204
|
CINS
|
8
|
Amendments to Articles
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
3/22/2023
|
Special
|
3/6/2023
|
PKN
|
X6922W204
|
CINS
|
9
|
Uniform Text of Articles
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
3/22/2023
|
Special
|
3/6/2023
|
PKN
|
X6922W204
|
CINS
|
10
|
Merger by Absorption between Parent and Subsidiary
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
3/22/2023
|
Special
|
3/6/2023
|
PKN
|
X6922W204
|
CINS
|
11
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
3/22/2023
|
Special
|
3/6/2023
|
PKN
|
X6922W204
|
CINS
|
12
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
3/22/2023
|
Special
|
3/6/2023
|
PKN
|
X6922W204
|
CINS
|
13
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKN
|
X6922W204
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKN
|
X6922W204
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKN
|
X6922W204
|
CINS
|
3
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKN
|
X6922W204
|
CINS
|
4
|
Election of Presiding Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKN
|
X6922W204
|
CINS
|
5
|
Compliance with Rules of Convocation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKN
|
X6922W204
|
CINS
|
6
|
Agenda
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKN
|
X6922W204
|
CINS
|
7
|
Election of Scrutiny Commission
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKN
|
X6922W204
|
CINS
|
8
|
Presentation of Management Board Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKN
|
X6922W204
|
CINS
|
9
|
Presentation of Financial Statements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKN
|
X6922W204
|
CINS
|
10
|
Presentation of Financial Statements (Consolidated)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKN
|
X6922W204
|
CINS
|
11
|
Presentation of Supervisory Board Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKN
|
X6922W204
|
CINS
|
12
|
Presentation of Report on Selected Operational Expenses
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKN
|
X6922W204
|
CINS
|
13
|
Management Board Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKN
|
X6922W204
|
CINS
|
14
|
Financial Statements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKN
|
X6922W204
|
CINS
|
15
|
Financial Statements (Consolidated)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKN
|
X6922W204
|
CINS
|
16
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKN
|
X6922W204
|
CINS
|
17
|
Supervisory Board Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKN
|
X6922W204
|
CINS
|
18
|
Ratification of Management Board Acts
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKN
|
X6922W204
|
CINS
|
19
|
Ratification of Supervisory Board Acts
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKN
|
X6922W204
|
CINS
|
20
|
Remuneration Report
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKN
|
X6922W204
|
CINS
|
21
|
Amendments to Articles
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKN
|
X6922W204
|
CINS
|
22
|
Uniform Text of Articles
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKN
|
X6922W204
|
CINS
|
23
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKN
|
X6922W204
|
CINS
|
24
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
7/21/2022
|
Special
|
7/5/2022
|
PKN
|
X6922W204
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
7/21/2022
|
Special
|
7/5/2022
|
PKN
|
X6922W204
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
7/21/2022
|
Special
|
7/5/2022
|
PKN
|
X6922W204
|
CINS
|
3
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
7/21/2022
|
Special
|
7/5/2022
|
PKN
|
X6922W204
|
CINS
|
4
|
Election of Presiding Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
7/21/2022
|
Special
|
7/5/2022
|
PKN
|
X6922W204
|
CINS
|
5
|
Compliance with Rules of Convocation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
7/21/2022
|
Special
|
7/5/2022
|
PKN
|
X6922W204
|
CINS
|
6
|
Agenda
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
7/21/2022
|
Special
|
7/5/2022
|
PKN
|
X6922W204
|
CINS
|
7
|
Election of Scrutiny Commission
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
7/21/2022
|
Special
|
7/5/2022
|
PKN
|
X6922W204
|
CINS
|
8
|
Merger
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
7/21/2022
|
Special
|
7/5/2022
|
PKN
|
X6922W204
|
CINS
|
9
|
Transfer of an Organised Part of the Company
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
7/21/2022
|
Special
|
7/5/2022
|
PKN
|
X6922W204
|
CINS
|
10
|
Uniform Text of Articles
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
7/21/2022
|
Special
|
7/5/2022
|
PKN
|
X6922W204
|
CINS
|
11
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
9/28/2022
|
Special
|
9/12/2022
|
PKN
|
X6922W204
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
9/28/2022
|
Special
|
9/12/2022
|
PKN
|
X6922W204
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
9/28/2022
|
Special
|
9/12/2022
|
PKN
|
X6922W204
|
CINS
|
3
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
9/28/2022
|
Special
|
9/12/2022
|
PKN
|
X6922W204
|
CINS
|
4
|
Election of Presiding Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
9/28/2022
|
Special
|
9/12/2022
|
PKN
|
X6922W204
|
CINS
|
5
|
Compliance with Rules of Convocation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
9/28/2022
|
Special
|
9/12/2022
|
PKN
|
X6922W204
|
CINS
|
6
|
Agenda
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
9/28/2022
|
Special
|
9/12/2022
|
PKN
|
X6922W204
|
CINS
|
7
|
Election of Scrutiny Commission
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
9/28/2022
|
Special
|
9/12/2022
|
PKN
|
X6922W204
|
CINS
|
8
|
Merger
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
9/28/2022
|
Special
|
9/12/2022
|
PKN
|
X6922W204
|
CINS
|
9
|
Uniform Text of Articles
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
9/28/2022
|
Special
|
9/12/2022
|
PKN
|
X6922W204
|
CINS
|
10
|
Establishment of Extraction Facility Liquidation fund
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
9/28/2022
|
Special
|
9/12/2022
|
PKN
|
X6922W204
|
CINS
|
11
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
9/28/2022
|
Special
|
9/12/2022
|
PKN
|
X6922W204
|
CINS
|
12
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Polski Koncern Naftowy Orlen S.A.
|
Poland
|
9/28/2022
|
Special
|
9/12/2022
|
PKN
|
X6922W204
|
CINS
|
13
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKO
|
X6919X108
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKO
|
X6919X108
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKO
|
X6919X108
|
CINS
|
3
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKO
|
X6919X108
|
CINS
|
4
|
Election of Presiding Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKO
|
X6919X108
|
CINS
|
5
|
Compliance with Rules of Convocation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKO
|
X6919X108
|
CINS
|
6
|
Agenda
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKO
|
X6919X108
|
CINS
|
7
|
Presentation of Accounts and Reports and Profit
Distribution Proposal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKO
|
X6919X108
|
CINS
|
8
|
Presentation of Accounts and Reports (Consolidated)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKO
|
X6919X108
|
CINS
|
9
|
Presentation of Supervisory Board Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKO
|
X6919X108
|
CINS
|
10
|
Presentation of Supervisory Board Report (Remuneration
Policy; Corporate Governance)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKO
|
X6919X108
|
CINS
|
11
|
Financial Statements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKO
|
X6919X108
|
CINS
|
12
|
Management Board Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKO
|
X6919X108
|
CINS
|
13
|
Financial Statements (Consolidated)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKO
|
X6919X108
|
CINS
|
14
|
Supervisory Board Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKO
|
X6919X108
|
CINS
|
15
|
Allocation of Retained Earnings
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKO
|
X6919X108
|
CINS
|
16
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKO
|
X6919X108
|
CINS
|
17
|
Remuneration Report
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKO
|
X6919X108
|
CINS
|
18
|
Ratification of Management Board Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKO
|
X6919X108
|
CINS
|
19
|
Ratification of Supervisory Board Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKO
|
X6919X108
|
CINS
|
20
|
Adequacy Assessment of Supervisory Board Regulations
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKO
|
X6919X108
|
CINS
|
21
|
Amendments to Articles
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKO
|
X6919X108
|
CINS
|
22
|
Amendments to Supervisory Board Regulations
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKO
|
X6919X108
|
CINS
|
23
|
Amendments to General Meeting Regulations
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKO
|
X6919X108
|
CINS
|
24
|
Assessment of Individual Suitability of Supervisory Board Members
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKO
|
X6919X108
|
CINS
|
25
|
Assessment of Collegial Suitability of the Supervisory Board
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
6/21/2023
|
Annual
|
6/5/2023
|
PKO
|
X6919X108
|
CINS
|
26
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
10/18/2022
|
Special
|
9/30/2022
|
PKO
|
X6919X108
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
10/18/2022
|
Special
|
9/30/2022
|
PKO
|
X6919X108
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
10/18/2022
|
Special
|
9/30/2022
|
PKO
|
X6919X108
|
CINS
|
3
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
10/18/2022
|
Special
|
9/30/2022
|
PKO
|
X6919X108
|
CINS
|
4
|
Election of Presiding Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
10/18/2022
|
Special
|
9/30/2022
|
PKO
|
X6919X108
|
CINS
|
5
|
Compliance with Rules of Convocation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
10/18/2022
|
Special
|
9/30/2022
|
PKO
|
X6919X108
|
CINS
|
6
|
Agenda
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
10/18/2022
|
Special
|
9/30/2022
|
PKO
|
X6919X108
|
CINS
|
7
|
Shareholder Proposal Regarding Changes to the Supervisory Board Composition
|
ShrHoldr
|
N/A
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
10/18/2022
|
Special
|
9/30/2022
|
PKO
|
X6919X108
|
CINS
|
8
|
Shareholder Proposal Regarding Approval of Assessment of Collegial Suitability of Supervisory Board Members
|
ShrHoldr
|
N/A
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
10/18/2022
|
Special
|
9/30/2022
|
PKO
|
X6919X108
|
CINS
|
9
|
Shareholder Proposal Regarding Coverage of Meeting Costs
|
ShrHoldr
|
N/A
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
10/18/2022
|
Special
|
9/30/2022
|
PKO
|
X6919X108
|
CINS
|
10
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
10/18/2022
|
Special
|
9/30/2022
|
PKO
|
X6919X108
|
CINS
|
11
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
Poland
|
10/18/2022
|
Special
|
9/30/2022
|
PKO
|
X6919X108
|
CINS
|
12
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
6/7/2023
|
Annual
|
5/22/2023
|
PZU
|
X6919T107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
6/7/2023
|
Annual
|
5/22/2023
|
PZU
|
X6919T107
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
6/7/2023
|
Annual
|
5/22/2023
|
PZU
|
X6919T107
|
CINS
|
3
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
6/7/2023
|
Annual
|
5/22/2023
|
PZU
|
X6919T107
|
CINS
|
4
|
Election of Presiding Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
6/7/2023
|
Annual
|
5/22/2023
|
PZU
|
X6919T107
|
CINS
|
5
|
Compliance with Rules of Convocation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
6/7/2023
|
Annual
|
5/22/2023
|
PZU
|
X6919T107
|
CINS
|
6
|
Agenda
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
6/7/2023
|
Annual
|
5/22/2023
|
PZU
|
X6919T107
|
CINS
|
7
|
Presentation of Financial Statements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
6/7/2023
|
Annual
|
5/22/2023
|
PZU
|
X6919T107
|
CINS
|
8
|
Presentation of Financial Statements (Consolidated)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
6/7/2023
|
Annual
|
5/22/2023
|
PZU
|
X6919T107
|
CINS
|
9
|
Presentation of Management Board Report and Report on Non-Financial Information
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
6/7/2023
|
Annual
|
5/22/2023
|
PZU
|
X6919T107
|
CINS
|
10
|
Presentation of Supervisory Board Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
6/7/2023
|
Annual
|
5/22/2023
|
PZU
|
X6919T107
|
CINS
|
11
|
Presentation of Management Board Report on
Expenditures
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
6/7/2023
|
Annual
|
5/22/2023
|
PZU
|
X6919T107
|
CINS
|
12
|
Financial Statements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
6/7/2023
|
Annual
|
5/22/2023
|
PZU
|
X6919T107
|
CINS
|
13
|
Financial Statements (Consolidated)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
6/7/2023
|
Annual
|
5/22/2023
|
PZU
|
X6919T107
|
CINS
|
14
|
Management Board Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
6/7/2023
|
Annual
|
5/22/2023
|
PZU
|
X6919T107
|
CINS
|
15
|
Supervisory Board Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
6/7/2023
|
Annual
|
5/22/2023
|
PZU
|
X6919T107
|
CINS
|
16
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
6/7/2023
|
Annual
|
5/22/2023
|
PZU
|
X6919T107
|
CINS
|
17
|
Ratification of Management Board Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
6/7/2023
|
Annual
|
5/22/2023
|
PZU
|
X6919T107
|
CINS
|
18
|
Ratification of Supervisory Board Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
6/7/2023
|
Annual
|
5/22/2023
|
PZU
|
X6919T107
|
CINS
|
19
|
Assessment of Individual Suitability of the Supervisory Board
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
6/7/2023
|
Annual
|
5/22/2023
|
PZU
|
X6919T107
|
CINS
|
20
|
Amendments to Policy on Assessment of Suitability of Supervisory Board and Audit Committee
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
6/7/2023
|
Annual
|
5/22/2023
|
PZU
|
X6919T107
|
CINS
|
21
|
Approval of Suitability of Candidates to the Supervisory Board
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
6/7/2023
|
Annual
|
5/22/2023
|
PZU
|
X6919T107
|
CINS
|
22
|
Approval of Collegial Suitability of Supervisory Board
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
6/7/2023
|
Annual
|
5/22/2023
|
PZU
|
X6919T107
|
CINS
|
23
|
Changes to Supervisory Board Composition
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
6/7/2023
|
Annual
|
5/22/2023
|
PZU
|
X6919T107
|
CINS
|
24
|
Amendments to Articles
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
6/7/2023
|
Annual
|
5/22/2023
|
PZU
|
X6919T107
|
CINS
|
25
|
Amendments to Remuneration Policy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
6/7/2023
|
Annual
|
5/22/2023
|
PZU
|
X6919T107
|
CINS
|
26
|
Remuneration Report
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
6/7/2023
|
Annual
|
5/22/2023
|
PZU
|
X6919T107
|
CINS
|
27
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
6/7/2023
|
Annual
|
5/22/2023
|
PZU
|
X6919T107
|
CINS
|
28
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
9/1/2022
|
Special
|
8/16/2022
|
PZU
|
X6919T107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
9/1/2022
|
Special
|
8/16/2022
|
PZU
|
X6919T107
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
9/1/2022
|
Special
|
8/16/2022
|
PZU
|
X6919T107
|
CINS
|
3
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
9/1/2022
|
Special
|
8/16/2022
|
PZU
|
X6919T107
|
CINS
|
4
|
Election of Presiding Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
9/1/2022
|
Special
|
8/16/2022
|
PZU
|
X6919T107
|
CINS
|
5
|
Compliance with Rules of Convocation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
9/1/2022
|
Special
|
8/16/2022
|
PZU
|
X6919T107
|
CINS
|
6
|
Agenda
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
9/1/2022
|
Special
|
8/16/2022
|
PZU
|
X6919T107
|
CINS
|
7
|
Shareholder Proposal Regarding Changes to the Supervisory Board Composition
|
ShrHoldr
|
N/A
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
9/1/2022
|
Special
|
8/16/2022
|
PZU
|
X6919T107
|
CINS
|
8
|
Shareholder Proposal Regarding Approval of Assessment of Collegial Suitability of Supervisory Board Members
|
ShrHoldr
|
N/A
|
Abstain
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
9/1/2022
|
Special
|
8/16/2022
|
PZU
|
X6919T107
|
CINS
|
9
|
Shareholder Proposal Regarding Coverage of Meeting Costs
|
ShrHoldr
|
N/A
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
9/1/2022
|
Special
|
8/16/2022
|
PZU
|
X6919T107
|
CINS
|
10
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
9/1/2022
|
Special
|
8/16/2022
|
PZU
|
X6919T107
|
CINS
|
11
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Powszechny Zaklad Ubezpieczen SA
|
Poland
|
9/1/2022
|
Special
|
8/16/2022
|
PZU
|
X6919T107
|
CINS
|
12
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
4
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
5
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
6
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
7
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
8
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
9
|
Ratify Roland Busch
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
10
|
Ratify Cedrik Neike
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
11
|
Ratify Matthias Rebellius
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
12
|
Ratify Ralf P. Thomas
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
13
|
Ratify Judith Wiese
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
14
|
Ratify Jim Hagemann Snabe
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
15
|
Ratify Birgit Steinborn
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
16
|
Ratify Werner Brandt
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
17
|
Ratify Tobias Baumler
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
18
|
Ratify Michael Diekmann
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
19
|
Ratify Andrea Fehrmann
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
20
|
Ratify Bettina Haller
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
21
|
Ratify Harald Kern
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
22
|
Ratify Jurgen Kerner
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
23
|
Ratify Benoit Potier
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
24
|
Ratify Hagen Reimer
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
25
|
Ratify Norbert Reithofer
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
26
|
Ratify Kasper Rorsted
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
27
|
Ratify Nemat Shafik
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
28
|
Ratify Nathalie von Siemens
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
29
|
Ratify Michael Sigmund
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
30
|
Ratify Dorothea Simon
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
31
|
Ratify Grazia Vittadini
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
32
|
Ratify Matthias Zachert
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
33
|
Ratify Gunnar Zukunft
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
34
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
35
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
36
|
Elect Werner Brandt
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
37
|
Elect Regina E. Dugan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
38
|
Elect Keryn Lee James
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
39
|
Elect Martina Merz
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
40
|
Elect Benoit Potier
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
41
|
Elect Nathalie von Siemens
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
42
|
Elect Matthias Zachert
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
43
|
Amendments to Articles (Virtual AGM)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
44
|
Amendments to Articles (Virtual AGM Participation of Supervisory Board Members)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
45
|
Amendments to Articles (Share Register)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
46
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
47
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
48
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Siemens AG
|
Germany
|
2/9/2023
|
Annual
|
2/2/2023
|
SIE
|
D69671218
|
CINS
|
49
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
1/12/2023
|
Ordinary
|
1/3/2023
|
SNG
|
X8T90R107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
1/12/2023
|
Ordinary
|
1/3/2023
|
SNG
|
X8T90R107
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
1/12/2023
|
Ordinary
|
1/3/2023
|
SNG
|
X8T90R107
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
1/12/2023
|
Ordinary
|
1/3/2023
|
SNG
|
X8T90R107
|
CINS
|
4
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
1/12/2023
|
Ordinary
|
1/3/2023
|
SNG
|
X8T90R107
|
CINS
|
5
|
Extension of Interim Directors' Mandate
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
1/12/2023
|
Ordinary
|
1/3/2023
|
SNG
|
X8T90R107
|
CINS
|
6
|
Addendum to the Contract of Mandate
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
1/12/2023
|
Ordinary
|
1/3/2023
|
SNG
|
X8T90R107
|
CINS
|
7
|
Authorization of Legal Formalities (Addendum)
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
1/12/2023
|
Ordinary
|
1/3/2023
|
SNG
|
X8T90R107
|
CINS
|
8
|
Authorization of Legal Formalities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
1/30/2023
|
Ordinary
|
1/13/2023
|
SNG
|
X8T90R107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
1/30/2023
|
Ordinary
|
1/13/2023
|
SNG
|
X8T90R107
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
1/30/2023
|
Ordinary
|
1/13/2023
|
SNG
|
X8T90R107
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
1/30/2023
|
Ordinary
|
1/13/2023
|
SNG
|
X8T90R107
|
CINS
|
4
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
1/30/2023
|
Ordinary
|
1/13/2023
|
SNG
|
X8T90R107
|
CINS
|
5
|
Related Party Transactions
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
1/30/2023
|
Ordinary
|
1/13/2023
|
SNG
|
X8T90R107
|
CINS
|
6
|
Related Party Transactions
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
1/30/2023
|
Ordinary
|
1/13/2023
|
SNG
|
X8T90R107
|
CINS
|
7
|
Authorization of Legal Formalities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
2/20/2023
|
Ordinary
|
2/9/2023
|
SNG
|
X8T90R107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
2/20/2023
|
Ordinary
|
2/9/2023
|
SNG
|
X8T90R107
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
2/20/2023
|
Ordinary
|
2/9/2023
|
SNG
|
X8T90R107
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
2/20/2023
|
Ordinary
|
2/9/2023
|
SNG
|
X8T90R107
|
CINS
|
4
|
Revenue and Expenditure Budget 2023
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
2/20/2023
|
Ordinary
|
2/9/2023
|
SNG
|
X8T90R107
|
CINS
|
5
|
Presentation of Income and Expense Budget 2023
(Consolidated)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
2/20/2023
|
Ordinary
|
2/9/2023
|
SNG
|
X8T90R107
|
CINS
|
6
|
Addendum to Gas Sale Contract
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
2/20/2023
|
Ordinary
|
2/9/2023
|
SNG
|
X8T90R107
|
CINS
|
7
|
Authorization of Legal Formalities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
2/20/2023
|
Ordinary
|
2/9/2023
|
SNG
|
X8T90R107
|
CINS
|
8
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
2/20/2023
|
Ordinary
|
2/9/2023
|
SNG
|
X8T90R107
|
CINS
|
9
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
2/27/2023
|
Ordinary
|
2/16/2023
|
SNG
|
X8T90R107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
2/27/2023
|
Ordinary
|
2/16/2023
|
SNG
|
X8T90R107
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
2/27/2023
|
Ordinary
|
2/16/2023
|
SNG
|
X8T90R107
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
2/27/2023
|
Ordinary
|
2/16/2023
|
SNG
|
X8T90R107
|
CINS
|
4
|
Ratification of Gas Sale Contract
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
2/27/2023
|
Ordinary
|
2/16/2023
|
SNG
|
X8T90R107
|
CINS
|
5
|
Related Party Transactions
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
2/27/2023
|
Ordinary
|
2/16/2023
|
SNG
|
X8T90R107
|
CINS
|
6
|
Authorization of Legal Formalities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
2/27/2023
|
Ordinary
|
2/16/2023
|
SNG
|
X8T90R107
|
CINS
|
7
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
3/14/2023
|
Ordinary
|
3/3/2023
|
SNG
|
X8T90R107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
3/14/2023
|
Ordinary
|
3/3/2023
|
SNG
|
X8T90R107
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
3/14/2023
|
Ordinary
|
3/3/2023
|
SNG
|
X8T90R107
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
3/14/2023
|
Ordinary
|
3/3/2023
|
SNG
|
X8T90R107
|
CINS
|
4
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
3/14/2023
|
Ordinary
|
3/3/2023
|
SNG
|
X8T90R107
|
CINS
|
5
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
3/14/2023
|
Ordinary
|
3/3/2023
|
SNG
|
X8T90R107
|
CINS
|
6
|
Elect Dan Dragos Dragan
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
3/14/2023
|
Ordinary
|
3/3/2023
|
SNG
|
X8T90R107
|
CINS
|
7
|
Elect Aristotel Marius Jude
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
3/14/2023
|
Ordinary
|
3/3/2023
|
SNG
|
X8T90R107
|
CINS
|
8
|
Elect Cezar Batog
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
3/14/2023
|
Ordinary
|
3/3/2023
|
SNG
|
X8T90R107
|
CINS
|
9
|
Elect Virgil Marius Metea
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
3/14/2023
|
Ordinary
|
3/3/2023
|
SNG
|
X8T90R107
|
CINS
|
10
|
Elect Nicolae Bogdan Simescu
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
3/14/2023
|
Ordinary
|
3/3/2023
|
SNG
|
X8T90R107
|
CINS
|
11
|
Elect Botond Balazs
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
3/14/2023
|
Ordinary
|
3/3/2023
|
SNG
|
X8T90R107
|
CINS
|
12
|
Elect Gheorghe Silvian Sorici
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
3/14/2023
|
Ordinary
|
3/3/2023
|
SNG
|
X8T90R107
|
CINS
|
13
|
Elect Peter A.M. Jensen
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
3/14/2023
|
Ordinary
|
3/3/2023
|
SNG
|
X8T90R107
|
CINS
|
14
|
Interim Directors' Board Term Length
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
3/14/2023
|
Ordinary
|
3/3/2023
|
SNG
|
X8T90R107
|
CINS
|
15
|
Interim Directors' Fees
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
3/14/2023
|
Ordinary
|
3/3/2023
|
SNG
|
X8T90R107
|
CINS
|
16
|
Approval of Interim Directors' Mandate Contract
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
3/14/2023
|
Ordinary
|
3/3/2023
|
SNG
|
X8T90R107
|
CINS
|
17
|
Authorization of Legal Formalities (Mandate Contracts)
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
3/14/2023
|
Ordinary
|
3/3/2023
|
SNG
|
X8T90R107
|
CINS
|
18
|
Remove Dan Dragos Dragan
|
ShrHoldr
|
N/A
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
3/14/2023
|
Ordinary
|
3/3/2023
|
SNG
|
X8T90R107
|
CINS
|
19
|
Remove Aristotel Marius Jude
|
ShrHoldr
|
N/A
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
3/14/2023
|
Ordinary
|
3/3/2023
|
SNG
|
X8T90R107
|
CINS
|
20
|
Remove Cezar Batog
|
ShrHoldr
|
N/A
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
3/14/2023
|
Ordinary
|
3/3/2023
|
SNG
|
X8T90R107
|
CINS
|
21
|
Remove Virgil Marius Metea
|
ShrHoldr
|
N/A
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
3/14/2023
|
Ordinary
|
3/3/2023
|
SNG
|
X8T90R107
|
CINS
|
22
|
Remove Nicolae Bogdan Simescu
|
ShrHoldr
|
N/A
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
3/14/2023
|
Ordinary
|
3/3/2023
|
SNG
|
X8T90R107
|
CINS
|
23
|
Remove Botond Balazs
|
ShrHoldr
|
N/A
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
3/14/2023
|
Ordinary
|
3/3/2023
|
SNG
|
X8T90R107
|
CINS
|
24
|
Remove Gheorghe Silvian Sorici
|
ShrHoldr
|
N/A
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
3/14/2023
|
Ordinary
|
3/3/2023
|
SNG
|
X8T90R107
|
CINS
|
25
|
Shareholder Proposal Regarding Election of Directors
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
3/14/2023
|
Ordinary
|
3/3/2023
|
SNG
|
X8T90R107
|
CINS
|
26
|
Shareholder Proposal Regarding Board Term Length
|
ShrHoldr
|
N/A
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
3/14/2023
|
Ordinary
|
3/3/2023
|
SNG
|
X8T90R107
|
CINS
|
27
|
Shareholder Proposal Regarding Directors' Fees
|
ShrHoldr
|
N/A
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
3/14/2023
|
Ordinary
|
3/3/2023
|
SNG
|
X8T90R107
|
CINS
|
28
|
Shareholder Proposal Regarding Approval of Directors' Mandate Contracts
|
ShrHoldr
|
N/A
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
3/14/2023
|
Ordinary
|
3/3/2023
|
SNG
|
X8T90R107
|
CINS
|
29
|
Shareholder Proposal Regarding Authorization of Legal Formalities (Mandate Contracts)
|
ShrHoldr
|
N/A
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
3/14/2023
|
Ordinary
|
3/3/2023
|
SNG
|
X8T90R107
|
CINS
|
30
|
Authorization of Legal Formalities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
4/20/2023
|
Ordinary
|
4/7/2023
|
SNG
|
X8T90R107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
4/20/2023
|
Ordinary
|
4/7/2023
|
SNG
|
X8T90R107
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
4/20/2023
|
Ordinary
|
4/7/2023
|
SNG
|
X8T90R107
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
4/20/2023
|
Ordinary
|
4/7/2023
|
SNG
|
X8T90R107
|
CINS
|
4
|
Addendum to Credit Facility Agreement Limit
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
4/20/2023
|
Ordinary
|
4/7/2023
|
SNG
|
X8T90R107
|
CINS
|
5
|
Issuance of Guarantee Instruments
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
4/20/2023
|
Ordinary
|
4/7/2023
|
SNG
|
X8T90R107
|
CINS
|
6
|
Authorization of Legal Formalities (Credit Facility Agreement)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
4/20/2023
|
Ordinary
|
4/7/2023
|
SNG
|
X8T90R107
|
CINS
|
7
|
Authorization of Legal Formalities (Guarantee Instruments)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
4/20/2023
|
Ordinary
|
4/7/2023
|
SNG
|
X8T90R107
|
CINS
|
8
|
Presentation of Report on Related Party Transactions (January 19, 2023 - March 7, 2023)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
4/20/2023
|
Ordinary
|
4/7/2023
|
SNG
|
X8T90R107
|
CINS
|
9
|
Presentation of Report on Related Party Transactions
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
4/20/2023
|
Ordinary
|
4/7/2023
|
SNG
|
X8T90R107
|
CINS
|
10
|
Authorization of Legal Formalities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
4/20/2023
|
Ordinary
|
4/7/2023
|
SNG
|
X8T90R107
|
CINS
|
11
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
4/26/2023
|
Ordinary
|
4/13/2023
|
SNG
|
X8T90R107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
4/26/2023
|
Ordinary
|
4/13/2023
|
SNG
|
X8T90R107
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
4/26/2023
|
Ordinary
|
4/13/2023
|
SNG
|
X8T90R107
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
4/26/2023
|
Ordinary
|
4/13/2023
|
SNG
|
X8T90R107
|
CINS
|
4
|
Directors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
4/26/2023
|
Ordinary
|
4/13/2023
|
SNG
|
X8T90R107
|
CINS
|
5
|
Auditor's Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
4/26/2023
|
Ordinary
|
4/13/2023
|
SNG
|
X8T90R107
|
CINS
|
6
|
Auditor's Report (Consolidated)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
4/26/2023
|
Ordinary
|
4/13/2023
|
SNG
|
X8T90R107
|
CINS
|
7
|
Financial Statements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
4/26/2023
|
Ordinary
|
4/13/2023
|
SNG
|
X8T90R107
|
CINS
|
8
|
Financial Statements (Consolidated)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
4/26/2023
|
Ordinary
|
4/13/2023
|
SNG
|
X8T90R107
|
CINS
|
9
|
Allocation of Profits
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
4/26/2023
|
Ordinary
|
4/13/2023
|
SNG
|
X8T90R107
|
CINS
|
10
|
2022 Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
4/26/2023
|
Ordinary
|
4/13/2023
|
SNG
|
X8T90R107
|
CINS
|
11
|
Allocation of Retained Earnings
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
4/26/2023
|
Ordinary
|
4/13/2023
|
SNG
|
X8T90R107
|
CINS
|
12
|
Retained Earnings Dividend
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
4/26/2023
|
Ordinary
|
4/13/2023
|
SNG
|
X8T90R107
|
CINS
|
13
|
Total Dividend
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
4/26/2023
|
Ordinary
|
4/13/2023
|
SNG
|
X8T90R107
|
CINS
|
14
|
Approval of Payment Date
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
4/26/2023
|
Ordinary
|
4/13/2023
|
SNG
|
X8T90R107
|
CINS
|
15
|
Employees' Participation in Profit
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
4/26/2023
|
Ordinary
|
4/13/2023
|
SNG
|
X8T90R107
|
CINS
|
16
|
Remuneration Report
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
4/26/2023
|
Ordinary
|
4/13/2023
|
SNG
|
X8T90R107
|
CINS
|
17
|
Ratification of Board Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
4/26/2023
|
Ordinary
|
4/13/2023
|
SNG
|
X8T90R107
|
CINS
|
18
|
Report On Payments Made To Governments In 2022
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
4/26/2023
|
Ordinary
|
4/13/2023
|
SNG
|
X8T90R107
|
CINS
|
19
|
Approval of Registration Date
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
4/26/2023
|
Ordinary
|
4/13/2023
|
SNG
|
X8T90R107
|
CINS
|
20
|
Approval of Ex-Date
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
4/26/2023
|
Ordinary
|
4/13/2023
|
SNG
|
X8T90R107
|
CINS
|
21
|
Authorization of Legal Formalities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
4/26/2023
|
Ordinary
|
4/13/2023
|
SNG
|
X8T90R107
|
CINS
|
22
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
5/10/2023
|
Ordinary
|
4/28/2023
|
SNG
|
X8T90R107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
5/10/2023
|
Ordinary
|
4/28/2023
|
SNG
|
X8T90R107
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
5/10/2023
|
Ordinary
|
4/28/2023
|
SNG
|
X8T90R107
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
5/10/2023
|
Ordinary
|
4/28/2023
|
SNG
|
X8T90R107
|
CINS
|
4
|
Settlement Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
5/10/2023
|
Ordinary
|
4/28/2023
|
SNG
|
X8T90R107
|
CINS
|
5
|
Authorization of Legal Formalities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
5/10/2023
|
Ordinary
|
4/28/2023
|
SNG
|
X8T90R107
|
CINS
|
6
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
5/10/2023
|
Ordinary
|
4/28/2023
|
SNG
|
X8T90R107
|
CINS
|
7
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
7/8/2022
|
Ordinary
|
6/29/2022
|
SNG
|
X8T90R107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
7/8/2022
|
Ordinary
|
6/29/2022
|
SNG
|
X8T90R107
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
7/8/2022
|
Ordinary
|
6/29/2022
|
SNG
|
X8T90R107
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
7/8/2022
|
Ordinary
|
6/29/2022
|
SNG
|
X8T90R107
|
CINS
|
4
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
7/8/2022
|
Ordinary
|
6/29/2022
|
SNG
|
X8T90R107
|
CINS
|
5
|
Election of Interim Director
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
7/8/2022
|
Ordinary
|
6/29/2022
|
SNG
|
X8T90R107
|
CINS
|
6
|
Interim Board Term Length
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
7/8/2022
|
Ordinary
|
6/29/2022
|
SNG
|
X8T90R107
|
CINS
|
7
|
Interim Directors' Fees
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
7/8/2022
|
Ordinary
|
6/29/2022
|
SNG
|
X8T90R107
|
CINS
|
8
|
Interim Directors' Employment Agreement
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
7/8/2022
|
Ordinary
|
6/29/2022
|
SNG
|
X8T90R107
|
CINS
|
9
|
Authorization of Legal Formalities (Director's Agreements)
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
7/8/2022
|
Ordinary
|
6/29/2022
|
SNG
|
X8T90R107
|
CINS
|
10
|
Extension of Directors' Mandate
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
7/8/2022
|
Ordinary
|
6/29/2022
|
SNG
|
X8T90R107
|
CINS
|
11
|
Addendum to Directors' Agreement
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
7/8/2022
|
Ordinary
|
6/29/2022
|
SNG
|
X8T90R107
|
CINS
|
12
|
Authorization of Legal Formalities (Addendum)
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
7/8/2022
|
Ordinary
|
6/29/2022
|
SNG
|
X8T90R107
|
CINS
|
13
|
Presentation of Information on Company Transactions
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
7/8/2022
|
Ordinary
|
6/29/2022
|
SNG
|
X8T90R107
|
CINS
|
14
|
Authorization of Legal Formalities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
9/13/2022
|
Ordinary
|
9/1/2022
|
SNG
|
X8T90R107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
9/13/2022
|
Ordinary
|
9/1/2022
|
SNG
|
X8T90R107
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
9/13/2022
|
Ordinary
|
9/1/2022
|
SNG
|
X8T90R107
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
9/13/2022
|
Ordinary
|
9/1/2022
|
SNG
|
X8T90R107
|
CINS
|
4
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
9/13/2022
|
Ordinary
|
9/1/2022
|
SNG
|
X8T90R107
|
CINS
|
5
|
Election of Interim Directors
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
9/13/2022
|
Ordinary
|
9/1/2022
|
SNG
|
X8T90R107
|
CINS
|
6
|
Interim Board Term Length
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
9/13/2022
|
Ordinary
|
9/1/2022
|
SNG
|
X8T90R107
|
CINS
|
7
|
Interim Directors' Fees
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
9/13/2022
|
Ordinary
|
9/1/2022
|
SNG
|
X8T90R107
|
CINS
|
8
|
Interim Directors' Employment Agreement
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
9/13/2022
|
Ordinary
|
9/1/2022
|
SNG
|
X8T90R107
|
CINS
|
9
|
Authorization of Legal Formalities (Directors' Agreements)
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
9/13/2022
|
Ordinary
|
9/1/2022
|
SNG
|
X8T90R107
|
CINS
|
10
|
Authorization of Legal Formalities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
9/22/2022
|
Ordinary
|
9/8/2022
|
SNG
|
X8T90R107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
9/22/2022
|
Ordinary
|
9/8/2022
|
SNG
|
X8T90R107
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
9/22/2022
|
Ordinary
|
9/8/2022
|
SNG
|
X8T90R107
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
9/22/2022
|
Ordinary
|
9/8/2022
|
SNG
|
X8T90R107
|
CINS
|
4
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
9/22/2022
|
Ordinary
|
9/8/2022
|
SNG
|
X8T90R107
|
CINS
|
5
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
9/22/2022
|
Ordinary
|
9/8/2022
|
SNG
|
X8T90R107
|
CINS
|
6
|
Presentation of Interim Directors' Report (1H2022)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
9/22/2022
|
Ordinary
|
9/8/2022
|
SNG
|
X8T90R107
|
CINS
|
7
|
Presentation of Information on Company Transactions
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
9/22/2022
|
Ordinary
|
9/8/2022
|
SNG
|
X8T90R107
|
CINS
|
8
|
Authorization of Legal Formalities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
9/22/2022
|
Special
|
9/8/2022
|
SNG
|
X8T90R107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
9/22/2022
|
Special
|
9/8/2022
|
SNG
|
X8T90R107
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
9/22/2022
|
Special
|
9/8/2022
|
SNG
|
X8T90R107
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
9/22/2022
|
Special
|
9/8/2022
|
SNG
|
X8T90R107
|
CINS
|
4
|
Change of Subsidiary Name
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
9/22/2022
|
Special
|
9/8/2022
|
SNG
|
X8T90R107
|
CINS
|
5
|
Authorization of Legal Formalities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
9/22/2022
|
Special
|
9/8/2022
|
SNG
|
X8T90R107
|
CINS
|
6
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
9/22/2022
|
Special
|
9/8/2022
|
SNG
|
X8T90R107
|
CINS
|
7
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
11/17/2022
|
Ordinary
|
11/7/2022
|
SNG
|
X8T90R107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
11/17/2022
|
Ordinary
|
11/7/2022
|
SNG
|
X8T90R107
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
11/17/2022
|
Ordinary
|
11/7/2022
|
SNG
|
X8T90R107
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
11/17/2022
|
Ordinary
|
11/7/2022
|
SNG
|
X8T90R107
|
CINS
|
4
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
11/17/2022
|
Ordinary
|
11/7/2022
|
SNG
|
X8T90R107
|
CINS
|
5
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
11/17/2022
|
Ordinary
|
11/7/2022
|
SNG
|
X8T90R107
|
CINS
|
6
|
Shareholder Proposal Regarding Board of Directors Profile
|
ShrHoldr
|
N/A
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
11/17/2022
|
Ordinary
|
11/7/2022
|
SNG
|
X8T90R107
|
CINS
|
7
|
Shareholder Proposal Regarding Board of Directors Candidate Profile
|
ShrHoldr
|
N/A
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
11/17/2022
|
Ordinary
|
11/7/2022
|
SNG
|
X8T90R107
|
CINS
|
8
|
2023-2026 Electricity Sales Strategy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
11/17/2022
|
Ordinary
|
11/7/2022
|
SNG
|
X8T90R107
|
CINS
|
9
|
Related Party Transactions
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
11/17/2022
|
Ordinary
|
11/7/2022
|
SNG
|
X8T90R107
|
CINS
|
10
|
Related Party Transactions
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
11/17/2022
|
Ordinary
|
11/7/2022
|
SNG
|
X8T90R107
|
CINS
|
11
|
Authorization of Legal Formalities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
11/28/2022
|
Ordinary
|
11/17/2022
|
SNG
|
X8T90R107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
11/28/2022
|
Ordinary
|
11/17/2022
|
SNG
|
X8T90R107
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
11/28/2022
|
Ordinary
|
11/17/2022
|
SNG
|
X8T90R107
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
11/28/2022
|
Ordinary
|
11/17/2022
|
SNG
|
X8T90R107
|
CINS
|
4
|
Approval of Gas Sale-Purchase Contract
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
11/28/2022
|
Ordinary
|
11/17/2022
|
SNG
|
X8T90R107
|
CINS
|
5
|
Authorization of Legal Formalities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
11/28/2022
|
Ordinary
|
11/17/2022
|
SNG
|
X8T90R107
|
CINS
|
6
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
11/28/2022
|
Ordinary
|
11/17/2022
|
SNG
|
X8T90R107
|
CINS
|
7
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
12/8/2022
|
Ordinary
|
11/25/2022
|
SNG
|
X8T90R107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
12/8/2022
|
Ordinary
|
11/25/2022
|
SNG
|
X8T90R107
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
12/8/2022
|
Ordinary
|
11/25/2022
|
SNG
|
X8T90R107
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
12/8/2022
|
Ordinary
|
11/25/2022
|
SNG
|
X8T90R107
|
CINS
|
4
|
Addendum to Credit Facility Agreement Limit
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
12/8/2022
|
Ordinary
|
11/25/2022
|
SNG
|
X8T90R107
|
CINS
|
5
|
Addendum to Credit Facility Agreement Term
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
12/8/2022
|
Ordinary
|
11/25/2022
|
SNG
|
X8T90R107
|
CINS
|
6
|
Issuance of Bank Guarantee
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
12/8/2022
|
Ordinary
|
11/25/2022
|
SNG
|
X8T90R107
|
CINS
|
7
|
Authorization of Legal Formalities (Credit Facility Agreement)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
12/8/2022
|
Ordinary
|
11/25/2022
|
SNG
|
X8T90R107
|
CINS
|
8
|
Authorization of Legal Formalities (Bank Guarantee)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
12/8/2022
|
Ordinary
|
11/25/2022
|
SNG
|
X8T90R107
|
CINS
|
9
|
Authorization of Legal Formalities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
12/8/2022
|
Ordinary
|
11/25/2022
|
SNG
|
X8T90R107
|
CINS
|
10
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
12/8/2022
|
Ordinary
|
11/25/2022
|
SNG
|
X8T90R107
|
CINS
|
11
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
12/29/2022
|
Special
|
12/16/2022
|
SNG
|
X8T90R107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
12/29/2022
|
Special
|
12/16/2022
|
SNG
|
X8T90R107
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
12/29/2022
|
Special
|
12/16/2022
|
SNG
|
X8T90R107
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
12/29/2022
|
Special
|
12/16/2022
|
SNG
|
X8T90R107
|
CINS
|
4
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
12/29/2022
|
Special
|
12/16/2022
|
SNG
|
X8T90R107
|
CINS
|
5
|
Lease Agreements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
12/29/2022
|
Special
|
12/16/2022
|
SNG
|
X8T90R107
|
CINS
|
6
|
Authorization of Legal Formalities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
SNGN Romgaz S.A.
|
Romania
|
12/29/2022
|
Special
|
12/16/2022
|
SNG
|
X8T90R107
|
CINS
|
7
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tauron Polska Energia SA
|
Poland
|
7/13/2022
|
Special
|
6/27/2022
|
TPE
|
X893AL104
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tauron Polska Energia SA
|
Poland
|
7/13/2022
|
Special
|
6/27/2022
|
TPE
|
X893AL104
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tauron Polska Energia SA
|
Poland
|
7/13/2022
|
Special
|
6/27/2022
|
TPE
|
X893AL104
|
CINS
|
3
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tauron Polska Energia SA
|
Poland
|
7/13/2022
|
Special
|
6/27/2022
|
TPE
|
X893AL104
|
CINS
|
4
|
Election of Presiding Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tauron Polska Energia SA
|
Poland
|
7/13/2022
|
Special
|
6/27/2022
|
TPE
|
X893AL104
|
CINS
|
5
|
Compliance with Rules of Convocation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tauron Polska Energia SA
|
Poland
|
7/13/2022
|
Special
|
6/27/2022
|
TPE
|
X893AL104
|
CINS
|
6
|
Agenda
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tauron Polska Energia SA
|
Poland
|
7/13/2022
|
Special
|
6/27/2022
|
TPE
|
X893AL104
|
CINS
|
7
|
Voting Method
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tauron Polska Energia SA
|
Poland
|
7/13/2022
|
Special
|
6/27/2022
|
TPE
|
X893AL104
|
CINS
|
8
|
Election of Scrutiny Committee
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tauron Polska Energia SA
|
Poland
|
7/13/2022
|
Special
|
6/27/2022
|
TPE
|
X893AL104
|
CINS
|
9
|
Amendments to Articles
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tauron Polska Energia SA
|
Poland
|
7/13/2022
|
Special
|
6/27/2022
|
TPE
|
X893AL104
|
CINS
|
10
|
Ratification of Management Board Acts
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tauron Polska Energia SA
|
Poland
|
7/13/2022
|
Special
|
6/27/2022
|
TPE
|
X893AL104
|
CINS
|
11
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tauron Polska Energia SA
|
Poland
|
7/13/2022
|
Special
|
6/27/2022
|
TPE
|
X893AL104
|
CINS
|
12
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tupras Turkiye Petrol Rafinerileri A.S
|
Turkey
|
3/8/2023
|
Annual
|
3/7/2023
|
TUPRS
|
M8966X108
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tupras Turkiye Petrol Rafinerileri A.S
|
Turkey
|
3/8/2023
|
Annual
|
3/7/2023
|
TUPRS
|
M8966X108
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tupras Turkiye Petrol Rafinerileri A.S
|
Turkey
|
3/8/2023
|
Annual
|
3/7/2023
|
TUPRS
|
M8966X108
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tupras Turkiye Petrol Rafinerileri A.S
|
Turkey
|
3/8/2023
|
Annual
|
3/7/2023
|
TUPRS
|
M8966X108
|
CINS
|
4
|
Opening; Election of Presiding Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tupras Turkiye Petrol Rafinerileri A.S
|
Turkey
|
3/8/2023
|
Annual
|
3/7/2023
|
TUPRS
|
M8966X108
|
CINS
|
5
|
Directors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tupras Turkiye Petrol Rafinerileri A.S
|
Turkey
|
3/8/2023
|
Annual
|
3/7/2023
|
TUPRS
|
M8966X108
|
CINS
|
6
|
Presentation of Auditors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tupras Turkiye Petrol Rafinerileri A.S
|
Turkey
|
3/8/2023
|
Annual
|
3/7/2023
|
TUPRS
|
M8966X108
|
CINS
|
7
|
Financial Statements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tupras Turkiye Petrol Rafinerileri A.S
|
Turkey
|
3/8/2023
|
Annual
|
3/7/2023
|
TUPRS
|
M8966X108
|
CINS
|
8
|
Ratification of Board Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tupras Turkiye Petrol Rafinerileri A.S
|
Turkey
|
3/8/2023
|
Annual
|
3/7/2023
|
TUPRS
|
M8966X108
|
CINS
|
9
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tupras Turkiye Petrol Rafinerileri A.S
|
Turkey
|
3/8/2023
|
Annual
|
3/7/2023
|
TUPRS
|
M8966X108
|
CINS
|
10
|
Amendments to Articles
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tupras Turkiye Petrol Rafinerileri A.S
|
Turkey
|
3/8/2023
|
Annual
|
3/7/2023
|
TUPRS
|
M8966X108
|
CINS
|
11
|
Election of Directors; Board Size; Board Term Length
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tupras Turkiye Petrol Rafinerileri A.S
|
Turkey
|
3/8/2023
|
Annual
|
3/7/2023
|
TUPRS
|
M8966X108
|
CINS
|
12
|
Compensation Policy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tupras Turkiye Petrol Rafinerileri A.S
|
Turkey
|
3/8/2023
|
Annual
|
3/7/2023
|
TUPRS
|
M8966X108
|
CINS
|
13
|
Directors' Fees
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tupras Turkiye Petrol Rafinerileri A.S
|
Turkey
|
3/8/2023
|
Annual
|
3/7/2023
|
TUPRS
|
M8966X108
|
CINS
|
14
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tupras Turkiye Petrol Rafinerileri A.S
|
Turkey
|
3/8/2023
|
Annual
|
3/7/2023
|
TUPRS
|
M8966X108
|
CINS
|
15
|
Charitable Donations
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tupras Turkiye Petrol Rafinerileri A.S
|
Turkey
|
3/8/2023
|
Annual
|
3/7/2023
|
TUPRS
|
M8966X108
|
CINS
|
16
|
Presentation of Report on Guarantees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tupras Turkiye Petrol Rafinerileri A.S
|
Turkey
|
3/8/2023
|
Annual
|
3/7/2023
|
TUPRS
|
M8966X108
|
CINS
|
17
|
Authority to Carry out Competing Activities or Related Party Transactions
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tupras Turkiye Petrol Rafinerileri A.S
|
Turkey
|
3/8/2023
|
Annual
|
3/7/2023
|
TUPRS
|
M8966X108
|
CINS
|
18
|
Wishes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tupras Turkiye Petrol Rafinerileri A.S
|
Turkey
|
8/25/2022
|
Special
|
8/24/2022
|
TUPRS
|
M8966X108
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tupras Turkiye Petrol Rafinerileri A.S
|
Turkey
|
8/25/2022
|
Special
|
8/24/2022
|
TUPRS
|
M8966X108
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tupras Turkiye Petrol Rafinerileri A.S
|
Turkey
|
8/25/2022
|
Special
|
8/24/2022
|
TUPRS
|
M8966X108
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tupras Turkiye Petrol Rafinerileri A.S
|
Turkey
|
8/25/2022
|
Special
|
8/24/2022
|
TUPRS
|
M8966X108
|
CINS
|
4
|
Opening; Election of Presiding Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tupras Turkiye Petrol Rafinerileri A.S
|
Turkey
|
8/25/2022
|
Special
|
8/24/2022
|
TUPRS
|
M8966X108
|
CINS
|
5
|
Presentation of Information Regarding the Partial Demerger Transaction
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tupras Turkiye Petrol Rafinerileri A.S
|
Turkey
|
8/25/2022
|
Special
|
8/24/2022
|
TUPRS
|
M8966X108
|
CINS
|
6
|
Approve Partial Demerger Transaction
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tupras Turkiye Petrol Rafinerileri A.S
|
Turkey
|
8/25/2022
|
Special
|
8/24/2022
|
TUPRS
|
M8966X108
|
CINS
|
7
|
Amendments to Articles 6 (Regarding Capital) and 7 (Assignment of Shares and Establishment of Usufruct of Shares)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Tupras Turkiye Petrol Rafinerileri A.S
|
Turkey
|
8/25/2022
|
Special
|
8/24/2022
|
TUPRS
|
M8966X108
|
CINS
|
8
|
Wishes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Turkiye Garanti Bankasi A.S
|
Turkey
|
4/13/2023
|
Annual
|
4/12/2023
|
GARAN
|
M4752S106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Turkiye Garanti Bankasi A.S
|
Turkey
|
4/13/2023
|
Annual
|
4/12/2023
|
GARAN
|
M4752S106
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Turkiye Garanti Bankasi A.S
|
Turkey
|
4/13/2023
|
Annual
|
4/12/2023
|
GARAN
|
M4752S106
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Turkiye Garanti Bankasi A.S
|
Turkey
|
4/13/2023
|
Annual
|
4/12/2023
|
GARAN
|
M4752S106
|
CINS
|
4
|
Opening; Election of Presiding Chair; Minutes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Turkiye Garanti Bankasi A.S
|
Turkey
|
4/13/2023
|
Annual
|
4/12/2023
|
GARAN
|
M4752S106
|
CINS
|
5
|
Presentation of Directors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Turkiye Garanti Bankasi A.S
|
Turkey
|
4/13/2023
|
Annual
|
4/12/2023
|
GARAN
|
M4752S106
|
CINS
|
6
|
Presentation of Auditors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Turkiye Garanti Bankasi A.S
|
Turkey
|
4/13/2023
|
Annual
|
4/12/2023
|
GARAN
|
M4752S106
|
CINS
|
7
|
Financial Statements
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Turkiye Garanti Bankasi A.S
|
Turkey
|
4/13/2023
|
Annual
|
4/12/2023
|
GARAN
|
M4752S106
|
CINS
|
8
|
Ratification of Board Acts
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Turkiye Garanti Bankasi A.S
|
Turkey
|
4/13/2023
|
Annual
|
4/12/2023
|
GARAN
|
M4752S106
|
CINS
|
9
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Turkiye Garanti Bankasi A.S
|
Turkey
|
4/13/2023
|
Annual
|
4/12/2023
|
GARAN
|
M4752S106
|
CINS
|
10
|
Approval of Allocation of a Special Fund
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Turkiye Garanti Bankasi A.S
|
Turkey
|
4/13/2023
|
Annual
|
4/12/2023
|
GARAN
|
M4752S106
|
CINS
|
11
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Turkiye Garanti Bankasi A.S
|
Turkey
|
4/13/2023
|
Annual
|
4/12/2023
|
GARAN
|
M4752S106
|
CINS
|
12
|
Presentation of Compensation Policy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Turkiye Garanti Bankasi A.S
|
Turkey
|
4/13/2023
|
Annual
|
4/12/2023
|
GARAN
|
M4752S106
|
CINS
|
13
|
Directors' Fees
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Turkiye Garanti Bankasi A.S
|
Turkey
|
4/13/2023
|
Annual
|
4/12/2023
|
GARAN
|
M4752S106
|
CINS
|
14
|
Charitable Donations
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Turkiye Garanti Bankasi A.S
|
Turkey
|
4/13/2023
|
Annual
|
4/12/2023
|
GARAN
|
M4752S106
|
CINS
|
15
|
Authority to Carry out Competing Activities or Related Party Transactions
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Turkiye Garanti Bankasi A.S
|
Turkey
|
4/13/2023
|
Annual
|
4/12/2023
|
GARAN
|
M4752S106
|
CINS
|
16
|
Presentation of Report on Competing Activities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
12/16/2022
|
Special
|
11/24/2022
|
VOW
|
D94523145
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
12/16/2022
|
Special
|
11/24/2022
|
VOW
|
D94523145
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
12/16/2022
|
Special
|
11/24/2022
|
VOW
|
D94523145
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
12/16/2022
|
Special
|
11/24/2022
|
VOW
|
D94523145
|
CINS
|
4
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
12/16/2022
|
Special
|
11/24/2022
|
VOW
|
D94523145
|
CINS
|
5
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
12/16/2022
|
Special
|
11/24/2022
|
VOW
|
D94523145
|
CINS
|
6
|
Special Dividend
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
12/16/2022
|
Special
|
11/24/2022
|
VOW
|
D94523145
|
CINS
|
7
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Volkswagen AG
|
Germany
|
12/16/2022
|
Special
|
11/24/2022
|
VOW
|
D94523145
|
CINS
|
8
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Yapi ve Kredi Bankasi A.S
|
Turkey
|
3/16/2023
|
Annual
|
3/15/2023
|
YKBNK
|
M9869G101
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Yapi ve Kredi Bankasi A.S
|
Turkey
|
3/16/2023
|
Annual
|
3/15/2023
|
YKBNK
|
M9869G101
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Yapi ve Kredi Bankasi A.S
|
Turkey
|
3/16/2023
|
Annual
|
3/15/2023
|
YKBNK
|
M9869G101
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Yapi ve Kredi Bankasi A.S
|
Turkey
|
3/16/2023
|
Annual
|
3/15/2023
|
YKBNK
|
M9869G101
|
CINS
|
4
|
Opening; Election of Presiding Chair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Yapi ve Kredi Bankasi A.S
|
Turkey
|
3/16/2023
|
Annual
|
3/15/2023
|
YKBNK
|
M9869G101
|
CINS
|
5
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Yapi ve Kredi Bankasi A.S
|
Turkey
|
3/16/2023
|
Annual
|
3/15/2023
|
YKBNK
|
M9869G101
|
CINS
|
6
|
Ratification of Board Acts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Yapi ve Kredi Bankasi A.S
|
Turkey
|
3/16/2023
|
Annual
|
3/15/2023
|
YKBNK
|
M9869G101
|
CINS
|
7
|
Ratification of Liquidation of Receivables
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Yapi ve Kredi Bankasi A.S
|
Turkey
|
3/16/2023
|
Annual
|
3/15/2023
|
YKBNK
|
M9869G101
|
CINS
|
8
|
Election of Directors; Board Size; Board Term Length
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Yapi ve Kredi Bankasi A.S
|
Turkey
|
3/16/2023
|
Annual
|
3/15/2023
|
YKBNK
|
M9869G101
|
CINS
|
9
|
Compensation Policy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Yapi ve Kredi Bankasi A.S
|
Turkey
|
3/16/2023
|
Annual
|
3/15/2023
|
YKBNK
|
M9869G101
|
CINS
|
10
|
Directors' Fees
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Yapi ve Kredi Bankasi A.S
|
Turkey
|
3/16/2023
|
Annual
|
3/15/2023
|
YKBNK
|
M9869G101
|
CINS
|
11
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Yapi ve Kredi Bankasi A.S
|
Turkey
|
3/16/2023
|
Annual
|
3/15/2023
|
YKBNK
|
M9869G101
|
CINS
|
12
|
Approval of Allocation of a Special Fund
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Yapi ve Kredi Bankasi A.S
|
Turkey
|
3/16/2023
|
Annual
|
3/15/2023
|
YKBNK
|
M9869G101
|
CINS
|
13
|
Authority to Repurchase Shares; Presentation of Report on Repurchase of Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Yapi ve Kredi Bankasi A.S
|
Turkey
|
3/16/2023
|
Annual
|
3/15/2023
|
YKBNK
|
M9869G101
|
CINS
|
14
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Yapi ve Kredi Bankasi A.S
|
Turkey
|
3/16/2023
|
Annual
|
3/15/2023
|
YKBNK
|
M9869G101
|
CINS
|
15
|
Charitable Donations
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Yapi ve Kredi Bankasi A.S
|
Turkey
|
3/16/2023
|
Annual
|
3/15/2023
|
YKBNK
|
M9869G101
|
CINS
|
16
|
Presentation of Report on Transition to Low-Carbon Economy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Yapi ve Kredi Bankasi A.S
|
Turkey
|
3/16/2023
|
Annual
|
3/15/2023
|
YKBNK
|
M9869G101
|
CINS
|
17
|
Authority to Carry out Competing Activities or Related Party Transactions
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Yapi ve Kredi Bankasi A.S
|
Turkey
|
3/16/2023
|
Annual
|
3/15/2023
|
YKBNK
|
M9869G101
|
CINS
|
18
|
Wishes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds Emerging Europe Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
4/14/2023
|
Special
|
3/10/2023
|
ABXX
|
00258V100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
4/14/2023
|
Special
|
3/10/2023
|
ABXX
|
00258V100
|
CINS
|
2
|
Share Consolidation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
4/14/2023
|
Special
|
3/10/2023
|
ABXX
|
00258V100
|
CINS
|
3
|
Amendment to the Restricted Stock Unit Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
4/14/2023
|
Special
|
3/10/2023
|
ABXX
|
00258V100
|
CINS
|
4
|
Approval of Restricted Unit Grants
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
9/22/2022
|
Annual
|
8/10/2022
|
ABXX
|
00258V100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
9/22/2022
|
Annual
|
8/10/2022
|
ABXX
|
00258V100
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
9/22/2022
|
Annual
|
8/10/2022
|
ABXX
|
00258V100
|
CINS
|
3
|
Elect Joshua Crumb
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
9/22/2022
|
Annual
|
8/10/2022
|
ABXX
|
00258V100
|
CINS
|
4
|
Elect Thom McMahon
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
9/22/2022
|
Annual
|
8/10/2022
|
ABXX
|
00258V100
|
CINS
|
5
|
Elect Margot Naudie
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
9/22/2022
|
Annual
|
8/10/2022
|
ABXX
|
00258V100
|
CINS
|
6
|
Elect Catherine Flax
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
9/22/2022
|
Annual
|
8/10/2022
|
ABXX
|
00258V100
|
CINS
|
7
|
Elect W. Scott Leckie
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
9/22/2022
|
Annual
|
8/10/2022
|
ABXX
|
00258V100
|
CINS
|
8
|
Elect Cyrus Hiramanek
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Abaxx Technologies Inc.
|
Canada
|
9/22/2022
|
Annual
|
8/10/2022
|
ABXX
|
00258V100
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Adamera Minerals Corp.
|
Canada
|
6/22/2023
|
Annual
|
5/15/2023
|
ADZ
|
00547Y105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Adamera Minerals Corp.
|
Canada
|
6/22/2023
|
Annual
|
5/15/2023
|
ADZ
|
00547Y105
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Adamera Minerals Corp.
|
Canada
|
6/22/2023
|
Annual
|
5/15/2023
|
ADZ
|
00547Y105
|
CINS
|
3
|
Elect Mark Kolebaba
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Adamera Minerals Corp.
|
Canada
|
6/22/2023
|
Annual
|
5/15/2023
|
ADZ
|
00547Y105
|
CINS
|
4
|
Elect Yale R. Simpson
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Adamera Minerals Corp.
|
Canada
|
6/22/2023
|
Annual
|
5/15/2023
|
ADZ
|
00547Y105
|
CINS
|
5
|
Elect Christopher E. Herald
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Adamera Minerals Corp.
|
Canada
|
6/22/2023
|
Annual
|
5/15/2023
|
ADZ
|
00547Y105
|
CINS
|
6
|
Elect Alex Adams
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Adamera Minerals Corp.
|
Canada
|
6/22/2023
|
Annual
|
5/15/2023
|
ADZ
|
00547Y105
|
CINS
|
7
|
Elect Mark Jones
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Adamera Minerals Corp.
|
Canada
|
6/22/2023
|
Annual
|
5/15/2023
|
ADZ
|
00547Y105
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Adamera Minerals Corp.
|
Canada
|
6/22/2023
|
Annual
|
5/15/2023
|
ADZ
|
00547Y105
|
CINS
|
9
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Alamos Gold Inc.
|
United States
|
5/25/2023
|
Annual
|
4/12/2023
|
AGI
|
11532108
|
CUSIP
|
1.1
|
Elect Elaine Ellingham
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Alamos Gold Inc.
|
United States
|
5/25/2023
|
Annual
|
4/12/2023
|
AGI
|
11532108
|
CUSIP
|
1.2
|
Elect David Fleck
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Alamos Gold Inc.
|
United States
|
5/25/2023
|
Annual
|
4/12/2023
|
AGI
|
11532108
|
CUSIP
|
1.3
|
Elect David Gower
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Alamos Gold Inc.
|
United States
|
5/25/2023
|
Annual
|
4/12/2023
|
AGI
|
11532108
|
CUSIP
|
1.4
|
Elect Claire Kennedy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Alamos Gold Inc.
|
United States
|
5/25/2023
|
Annual
|
4/12/2023
|
AGI
|
11532108
|
CUSIP
|
1.5
|
Elect John A. McCluskey
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Alamos Gold Inc.
|
United States
|
5/25/2023
|
Annual
|
4/12/2023
|
AGI
|
11532108
|
CUSIP
|
1.6
|
Elect Monique Mercier
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Alamos Gold Inc.
|
United States
|
5/25/2023
|
Annual
|
4/12/2023
|
AGI
|
11532108
|
CUSIP
|
1.7
|
Elect Paul J. Murphy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Alamos Gold Inc.
|
United States
|
5/25/2023
|
Annual
|
4/12/2023
|
AGI
|
11532108
|
CUSIP
|
1.8
|
Elect J. Robert S. Prichard
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Alamos Gold Inc.
|
United States
|
5/25/2023
|
Annual
|
4/12/2023
|
AGI
|
11532108
|
CUSIP
|
1.9
|
Elect Shaun A. Usmar
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Alamos Gold Inc.
|
United States
|
5/25/2023
|
Annual
|
4/12/2023
|
AGI
|
11532108
|
CUSIP
|
2
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Alamos Gold Inc.
|
United States
|
5/25/2023
|
Annual
|
4/12/2023
|
AGI
|
11532108
|
CUSIP
|
3
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Allegiant Gold Ltd.
|
Canada
|
3/29/2023
|
Annual
|
2/22/2023
|
AUAU
|
01750B105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Allegiant Gold Ltd.
|
Canada
|
3/29/2023
|
Annual
|
2/22/2023
|
AUAU
|
01750B105
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Allegiant Gold Ltd.
|
Canada
|
3/29/2023
|
Annual
|
2/22/2023
|
AUAU
|
01750B105
|
CINS
|
3
|
Elect Peter Gianulis
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Allegiant Gold Ltd.
|
Canada
|
3/29/2023
|
Annual
|
2/22/2023
|
AUAU
|
01750B105
|
CINS
|
4
|
Elect Shawn Nichols
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Allegiant Gold Ltd.
|
Canada
|
3/29/2023
|
Annual
|
2/22/2023
|
AUAU
|
01750B105
|
CINS
|
5
|
Elect Andy Wallace
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Allegiant Gold Ltd.
|
Canada
|
3/29/2023
|
Annual
|
2/22/2023
|
AUAU
|
01750B105
|
CINS
|
6
|
Elect Gordon Bogden
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Allegiant Gold Ltd.
|
Canada
|
3/29/2023
|
Annual
|
2/22/2023
|
AUAU
|
01750B105
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Allegiant Gold Ltd.
|
Canada
|
3/29/2023
|
Annual
|
2/22/2023
|
AUAU
|
01750B105
|
CINS
|
8
|
Omnibus Incentive Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Allegiant Gold Ltd.
|
Canada
|
3/29/2023
|
Annual
|
2/22/2023
|
AUAU
|
01750B105
|
CINS
|
9
|
Transaction of Other Business
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Amani Gold Limited
|
Australia
|
11/29/2022
|
Annual
|
11/25/2022
|
ANL
|
Q02876102
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Amani Gold Limited
|
Australia
|
11/29/2022
|
Annual
|
11/25/2022
|
ANL
|
Q02876102
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Amani Gold Limited
|
Australia
|
11/29/2022
|
Annual
|
11/25/2022
|
ANL
|
Q02876102
|
CINS
|
3
|
Elect Burt Li
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Amani Gold Limited
|
Australia
|
11/29/2022
|
Annual
|
11/25/2022
|
ANL
|
Q02876102
|
CINS
|
4
|
Re-elect Peter Huljich
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Amani Gold Limited
|
Australia
|
11/29/2022
|
Annual
|
11/25/2022
|
ANL
|
Q02876102
|
CINS
|
5
|
Ratify Placement of Securities
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Amani Gold Limited
|
Australia
|
11/29/2022
|
Annual
|
11/25/2022
|
ANL
|
Q02876102
|
CINS
|
6
|
Adopt New Constitution
|
Mgmt
|
N/A
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Amani Gold Limited
|
Australia
|
11/29/2022
|
Annual
|
11/25/2022
|
ANL
|
Q02876102
|
CINS
|
7
|
Approve 10% Placement Facility
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Amani Gold Limited
|
Australia
|
11/29/2022
|
Annual
|
11/25/2022
|
ANL
|
Q02876102
|
CINS
|
8
|
Approve Employee Securities Incentive Plan
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Amani Gold Limited
|
Australia
|
11/29/2022
|
Annual
|
11/25/2022
|
ANL
|
Q02876102
|
CINS
|
9
|
Equity Grant (NED Peter Huljich)
|
Mgmt
|
N/A
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Amani Gold Limited
|
Australia
|
11/29/2022
|
Annual
|
11/25/2022
|
ANL
|
Q02876102
|
CINS
|
10
|
Equity Grant (NED Campbell Smyth)
|
Mgmt
|
N/A
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Amani Gold Limited
|
Australia
|
11/29/2022
|
Annual
|
11/25/2022
|
ANL
|
Q02876102
|
CINS
|
11
|
Equity Grant (CEO Conrad Karageorge)
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Amani Gold Limited
|
Australia
|
11/29/2022
|
Annual
|
11/25/2022
|
ANL
|
Q02876102
|
CINS
|
12
|
Appointment of Auditor
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Amex Exploration Inc.
|
Canada
|
5/30/2023
|
Annual
|
4/14/2023
|
AMX
|
03114B102
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Amex Exploration Inc.
|
Canada
|
5/30/2023
|
Annual
|
4/14/2023
|
AMX
|
03114B102
|
CINS
|
2
|
Elect Jacques Trottier
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Amex Exploration Inc.
|
Canada
|
5/30/2023
|
Annual
|
4/14/2023
|
AMX
|
03114B102
|
CINS
|
3
|
Elect Pierre Carrier
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Amex Exploration Inc.
|
Canada
|
5/30/2023
|
Annual
|
4/14/2023
|
AMX
|
03114B102
|
CINS
|
4
|
Elect Andre Shareck
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Amex Exploration Inc.
|
Canada
|
5/30/2023
|
Annual
|
4/14/2023
|
AMX
|
03114B102
|
CINS
|
5
|
Elect Victor Cantore
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Amex Exploration Inc.
|
Canada
|
5/30/2023
|
Annual
|
4/14/2023
|
AMX
|
03114B102
|
CINS
|
6
|
Elect Yvon Gelinas
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Amex Exploration Inc.
|
Canada
|
5/30/2023
|
Annual
|
4/14/2023
|
AMX
|
03114B102
|
CINS
|
7
|
Elect Luisa Moreno
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Amex Exploration Inc.
|
Canada
|
5/30/2023
|
Annual
|
4/14/2023
|
AMX
|
03114B102
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Amex Exploration Inc.
|
Canada
|
5/30/2023
|
Annual
|
4/14/2023
|
AMX
|
03114B102
|
CINS
|
9
|
Security Based Compensation Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Angus Gold Inc.
|
Canada
|
8/29/2022
|
Mix
|
7/15/2022
|
GUS
|
03521T100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Angus Gold Inc.
|
Canada
|
8/29/2022
|
Mix
|
7/15/2022
|
GUS
|
03521T100
|
CINS
|
2
|
Elect Patrick Langlois
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Angus Gold Inc.
|
Canada
|
8/29/2022
|
Mix
|
7/15/2022
|
GUS
|
03521T100
|
CINS
|
3
|
Elect Dennis H. Peterson
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Angus Gold Inc.
|
Canada
|
8/29/2022
|
Mix
|
7/15/2022
|
GUS
|
03521T100
|
CINS
|
4
|
Elect Stephen Burleton
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Angus Gold Inc.
|
Canada
|
8/29/2022
|
Mix
|
7/15/2022
|
GUS
|
03521T100
|
CINS
|
5
|
Elect David Cobbold
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Angus Gold Inc.
|
Canada
|
8/29/2022
|
Mix
|
7/15/2022
|
GUS
|
03521T100
|
CINS
|
6
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Angus Gold Inc.
|
Canada
|
8/29/2022
|
Mix
|
7/15/2022
|
GUS
|
03521T100
|
CINS
|
7
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Angus Gold Inc.
|
Canada
|
8/29/2022
|
Mix
|
7/15/2022
|
GUS
|
03521T100
|
CINS
|
8
|
Restricted Share Unit Plan Renewal
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Angus Gold Inc.
|
Canada
|
8/29/2022
|
Mix
|
7/15/2022
|
GUS
|
03521T100
|
CINS
|
9
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Argent Minerals Limited
|
Australia
|
11/30/2022
|
Annual
|
11/28/2022
|
ARD
|
Q05017100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Argent Minerals Limited
|
Australia
|
11/30/2022
|
Annual
|
11/28/2022
|
ARD
|
Q05017100
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Argent Minerals Limited
|
Australia
|
11/30/2022
|
Annual
|
11/28/2022
|
ARD
|
Q05017100
|
CINS
|
3
|
Re-elect George Karageorge
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Argent Minerals Limited
|
Australia
|
11/30/2022
|
Annual
|
11/28/2022
|
ARD
|
Q05017100
|
CINS
|
4
|
Approve Issue of Incentive Securities (MD/CEO Pedro Kastellorizos)
|
Mgmt
|
N/A
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Argent Minerals Limited
|
Australia
|
11/30/2022
|
Annual
|
11/28/2022
|
ARD
|
Q05017100
|
CINS
|
5
|
Approve Issue of Incentive Performance Rights (NED George Karageorge)
|
Mgmt
|
N/A
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Argent Minerals Limited
|
Australia
|
11/30/2022
|
Annual
|
11/28/2022
|
ARD
|
Q05017100
|
CINS
|
6
|
Approve Issue of Incentive Performance Rights (Chair Peter Michael)
|
Mgmt
|
N/A
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Argent Minerals Limited
|
Australia
|
11/30/2022
|
Annual
|
11/28/2022
|
ARD
|
Q05017100
|
CINS
|
7
|
Approve Issue of Incentive Performance Rights (NED David Greenwood)
|
Mgmt
|
N/A
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Argent Minerals Limited
|
Australia
|
11/30/2022
|
Annual
|
11/28/2022
|
ARD
|
Q05017100
|
CINS
|
8
|
Approve Issue of Incentive Performance Rights (Company Secretary Kavi Bekarma)
|
Mgmt
|
N/A
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Argent Minerals Limited
|
Australia
|
11/30/2022
|
Annual
|
11/28/2022
|
ARD
|
Q05017100
|
CINS
|
9
|
Ratify Prior Issue of Securities
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Argent Minerals Limited
|
Australia
|
11/30/2022
|
Annual
|
11/28/2022
|
ARD
|
Q05017100
|
CINS
|
10
|
Ratify Prior Issue of Securities
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Argent Minerals Limited
|
Australia
|
11/30/2022
|
Annual
|
11/28/2022
|
ARD
|
Q05017100
|
CINS
|
11
|
Approve 10% Placement Facility
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Argent Minerals Limited
|
Australia
|
11/30/2022
|
Annual
|
11/28/2022
|
ARD
|
Q05017100
|
CINS
|
12
|
Amendments to Constitution (Virtual Meetings)
|
Mgmt
|
N/A
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Argent Minerals Limited
|
Australia
|
11/30/2022
|
Annual
|
11/28/2022
|
ARD
|
Q05017100
|
CINS
|
13
|
Approve Issue of Consideration Securities (Copperhead Vendors)
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Argent Minerals Limited
|
Australia
|
11/30/2022
|
Annual
|
11/28/2022
|
ARD
|
Q05017100
|
CINS
|
14
|
Ratify Prior Issue of Placement Securities - Listing Rule 7.1
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Argent Minerals Limited
|
Australia
|
11/30/2022
|
Annual
|
11/28/2022
|
ARD
|
Q05017100
|
CINS
|
15
|
Ratify Prior Issue of Placement Securities - Listing Rule 7.1A
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Argent Minerals Limited
|
Australia
|
11/30/2022
|
Annual
|
11/28/2022
|
ARD
|
Q05017100
|
CINS
|
16
|
Approve Issue of Placement Securities
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Aris Gold Corporation
|
Canada
|
9/19/2022
|
Special
|
8/15/2022
|
ARIS
|
04040X101
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Aris Gold Corporation
|
Canada
|
9/19/2022
|
Special
|
8/15/2022
|
ARIS
|
04040X101
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Aris Gold Corporation
|
Canada
|
9/19/2022
|
Special
|
8/15/2022
|
ARIS
|
04040X101
|
CINS
|
3
|
Merger with GCM Mining Corp
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Arizona Metals Corp.
|
Canada
|
6/27/2023
|
Mix
|
5/23/2023
|
AMC
|
40518102
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Arizona Metals Corp.
|
Canada
|
6/27/2023
|
Mix
|
5/23/2023
|
AMC
|
40518102
|
CINS
|
2
|
Elect Paul Reid
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Arizona Metals Corp.
|
Canada
|
6/27/2023
|
Mix
|
5/23/2023
|
AMC
|
40518102
|
CINS
|
3
|
Elect Marc Pais
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Arizona Metals Corp.
|
Canada
|
6/27/2023
|
Mix
|
5/23/2023
|
AMC
|
40518102
|
CINS
|
4
|
Elect Rickard Vernon
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Arizona Metals Corp.
|
Canada
|
6/27/2023
|
Mix
|
5/23/2023
|
AMC
|
40518102
|
CINS
|
5
|
Elect Colin Sutherland
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Arizona Metals Corp.
|
Canada
|
6/27/2023
|
Mix
|
5/23/2023
|
AMC
|
40518102
|
CINS
|
6
|
Elect Conor Dooley
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Arizona Metals Corp.
|
Canada
|
6/27/2023
|
Mix
|
5/23/2023
|
AMC
|
40518102
|
CINS
|
7
|
Elect Rosa Maria Grace Rojas Espinoza
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Arizona Metals Corp.
|
Canada
|
6/27/2023
|
Mix
|
5/23/2023
|
AMC
|
40518102
|
CINS
|
8
|
Elect Katherine Arnold
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Arizona Metals Corp.
|
Canada
|
6/27/2023
|
Mix
|
5/23/2023
|
AMC
|
40518102
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Arizona Metals Corp.
|
Canada
|
6/27/2023
|
Mix
|
5/23/2023
|
AMC
|
40518102
|
CINS
|
10
|
Adoption of Advance Notice By-Law
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Arizona Sonoran Copper Company Inc.
|
Canada
|
6/21/2023
|
Annual
|
5/2/2023
|
ASCU
|
04058Q105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Arizona Sonoran Copper Company Inc.
|
Canada
|
6/21/2023
|
Annual
|
5/2/2023
|
ASCU
|
04058Q105
|
CINS
|
2
|
Elect David Laing
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Arizona Sonoran Copper Company Inc.
|
Canada
|
6/21/2023
|
Annual
|
5/2/2023
|
ASCU
|
04058Q105
|
CINS
|
3
|
Elect George Ogilvie
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Arizona Sonoran Copper Company Inc.
|
Canada
|
6/21/2023
|
Annual
|
5/2/2023
|
ASCU
|
04058Q105
|
CINS
|
4
|
Elect Alan Edwards
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Arizona Sonoran Copper Company Inc.
|
Canada
|
6/21/2023
|
Annual
|
5/2/2023
|
ASCU
|
04058Q105
|
CINS
|
5
|
Elect Isabella Bertani
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Arizona Sonoran Copper Company Inc.
|
Canada
|
6/21/2023
|
Annual
|
5/2/2023
|
ASCU
|
04058Q105
|
CINS
|
6
|
Elect Mark Palmer
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Arizona Sonoran Copper Company Inc.
|
Canada
|
6/21/2023
|
Annual
|
5/2/2023
|
ASCU
|
04058Q105
|
CINS
|
7
|
Elect Sarah A. Strunk
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Arizona Sonoran Copper Company Inc.
|
Canada
|
6/21/2023
|
Annual
|
5/2/2023
|
ASCU
|
04058Q105
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Asante Gold Corporation
|
Canada
|
12/21/2022
|
Mix
|
11/3/2022
|
ASE
|
04341X107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Asante Gold Corporation
|
Canada
|
12/21/2022
|
Mix
|
11/3/2022
|
ASE
|
04341X107
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Asante Gold Corporation
|
Canada
|
12/21/2022
|
Mix
|
11/3/2022
|
ASE
|
04341X107
|
CINS
|
3
|
Elect Douglas MacQuarrie
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Asante Gold Corporation
|
Canada
|
12/21/2022
|
Mix
|
11/3/2022
|
ASE
|
04341X107
|
CINS
|
4
|
Elect Nadia Abdul-Aziz
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Asante Gold Corporation
|
Canada
|
12/21/2022
|
Mix
|
11/3/2022
|
ASE
|
04341X107
|
CINS
|
5
|
Elect Mohammad S A A Alothman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Asante Gold Corporation
|
Canada
|
12/21/2022
|
Mix
|
11/3/2022
|
ASE
|
04341X107
|
CINS
|
6
|
Elect Bashir Akwasi Ahmed
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Asante Gold Corporation
|
Canada
|
12/21/2022
|
Mix
|
11/3/2022
|
ASE
|
04341X107
|
CINS
|
7
|
Elect Malik Easah
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Asante Gold Corporation
|
Canada
|
12/21/2022
|
Mix
|
11/3/2022
|
ASE
|
04341X107
|
CINS
|
8
|
Elect Alex Heath
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Asante Gold Corporation
|
Canada
|
12/21/2022
|
Mix
|
11/3/2022
|
ASE
|
04341X107
|
CINS
|
9
|
Elect Carsten Korch
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Asante Gold Corporation
|
Canada
|
12/21/2022
|
Mix
|
11/3/2022
|
ASE
|
04341X107
|
CINS
|
10
|
Elect Roger Norwich
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Asante Gold Corporation
|
Canada
|
12/21/2022
|
Mix
|
11/3/2022
|
ASE
|
04341X107
|
CINS
|
11
|
Elect Alexander Smirnov
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Asante Gold Corporation
|
Canada
|
12/21/2022
|
Mix
|
11/3/2022
|
ASE
|
04341X107
|
CINS
|
12
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Asante Gold Corporation
|
Canada
|
12/21/2022
|
Mix
|
11/3/2022
|
ASE
|
04341X107
|
CINS
|
13
|
Amendment to the Equity Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Asante Gold Corporation
|
Canada
|
12/21/2022
|
Mix
|
11/3/2022
|
ASE
|
04341X107
|
CINS
|
14
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Aurion Resources Ltd.
|
Canada
|
7/26/2022
|
Annual
|
6/21/2022
|
AU
|
05156F107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Aurion Resources Ltd.
|
Canada
|
7/26/2022
|
Annual
|
6/21/2022
|
AU
|
05156F107
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Aurion Resources Ltd.
|
Canada
|
7/26/2022
|
Annual
|
6/21/2022
|
AU
|
05156F107
|
CINS
|
3
|
Elect Matti Talikka
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Aurion Resources Ltd.
|
Canada
|
7/26/2022
|
Annual
|
6/21/2022
|
AU
|
05156F107
|
CINS
|
4
|
Elect David Lotan
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Aurion Resources Ltd.
|
Canada
|
7/26/2022
|
Annual
|
6/21/2022
|
AU
|
05156F107
|
CINS
|
5
|
Elect Dennis Clarke
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Aurion Resources Ltd.
|
Canada
|
7/26/2022
|
Annual
|
6/21/2022
|
AU
|
05156F107
|
CINS
|
6
|
Elect David Loveys
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Aurion Resources Ltd.
|
Canada
|
7/26/2022
|
Annual
|
6/21/2022
|
AU
|
05156F107
|
CINS
|
7
|
Elect Kerry Sparkes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Aurion Resources Ltd.
|
Canada
|
7/26/2022
|
Annual
|
6/21/2022
|
AU
|
05156F107
|
CINS
|
8
|
Elect Leily Omoumi
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Aurion Resources Ltd.
|
Canada
|
7/26/2022
|
Annual
|
6/21/2022
|
AU
|
05156F107
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Aurion Resources Ltd.
|
Canada
|
7/26/2022
|
Annual
|
6/21/2022
|
AU
|
05156F107
|
CINS
|
10
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Auteco Minerals Ltd
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
AUT
|
Q1198K107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Auteco Minerals Ltd
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
AUT
|
Q1198K107
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Auteco Minerals Ltd
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
AUT
|
Q1198K107
|
CINS
|
3
|
Re-elect Stephen Parsons
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Auteco Minerals Ltd
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
AUT
|
Q1198K107
|
CINS
|
4
|
Approve 10% Placement Facility
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Auteco Minerals Ltd
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
AUT
|
Q1198K107
|
CINS
|
5
|
Ratify Placement of Securities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Auteco Minerals Ltd
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
AUT
|
Q1198K107
|
CINS
|
6
|
Approve Employee Securities Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Auteco Minerals Ltd
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
AUT
|
Q1198K107
|
CINS
|
7
|
Approve Termination Benefits
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Auteco Minerals Ltd
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
AUT
|
Q1198K107
|
CINS
|
8
|
Deeds of Indemnity, Insurance and Access
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Auteco Minerals Ltd
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
AUT
|
Q1198K107
|
CINS
|
9
|
Adopt New Constitution
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Awale Resources Limited
|
Canada
|
11/7/2022
|
Annual
|
9/9/2022
|
ARIC
|
05455R208
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Awale Resources Limited
|
Canada
|
11/7/2022
|
Annual
|
9/9/2022
|
ARIC
|
05455R208
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Awale Resources Limited
|
Canada
|
11/7/2022
|
Annual
|
9/9/2022
|
ARIC
|
05455R208
|
CINS
|
3
|
Board Size
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Awale Resources Limited
|
Canada
|
11/7/2022
|
Annual
|
9/9/2022
|
ARIC
|
05455R208
|
CINS
|
4
|
Elect Derk Hartman
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Awale Resources Limited
|
Canada
|
11/7/2022
|
Annual
|
9/9/2022
|
ARIC
|
05455R208
|
CINS
|
5
|
Elect Glen Parsons
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Awale Resources Limited
|
Canada
|
11/7/2022
|
Annual
|
9/9/2022
|
ARIC
|
05455R208
|
CINS
|
6
|
Elect Eric Roth
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Awale Resources Limited
|
Canada
|
11/7/2022
|
Annual
|
9/9/2022
|
ARIC
|
05455R208
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Awale Resources Limited
|
Canada
|
11/7/2022
|
Annual
|
9/9/2022
|
ARIC
|
05455R208
|
CINS
|
8
|
Restricted Share Unit Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Awale Resources Limited
|
Canada
|
11/7/2022
|
Annual
|
9/9/2022
|
ARIC
|
05455R208
|
CINS
|
9
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Awale Resources Limited
|
Canada
|
11/7/2022
|
Annual
|
9/9/2022
|
ARIC
|
05455R208
|
CINS
|
10
|
Amendment to Stock Option Price
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Awale Resources Limited
|
Canada
|
11/7/2022
|
Annual
|
9/9/2022
|
ARIC
|
05455R208
|
CINS
|
11
|
Colossal Gold Transaction
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Aya Gold & Silver Inc.
|
Canada
|
6/15/2023
|
Annual
|
5/1/2023
|
AYA
|
05466C109
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Aya Gold & Silver Inc.
|
Canada
|
6/15/2023
|
Annual
|
5/1/2023
|
AYA
|
05466C109
|
CINS
|
2
|
Elect Yves Grou
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Aya Gold & Silver Inc.
|
Canada
|
6/15/2023
|
Annual
|
5/1/2023
|
AYA
|
05466C109
|
CINS
|
3
|
Elect Natacha Garoute
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Aya Gold & Silver Inc.
|
Canada
|
6/15/2023
|
Annual
|
5/1/2023
|
AYA
|
05466C109
|
CINS
|
4
|
Elect Jurgen Hambrecht
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Aya Gold & Silver Inc.
|
Canada
|
6/15/2023
|
Annual
|
5/1/2023
|
AYA
|
05466C109
|
CINS
|
5
|
Elect Benoit La Salle
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Aya Gold & Silver Inc.
|
Canada
|
6/15/2023
|
Annual
|
5/1/2023
|
AYA
|
05466C109
|
CINS
|
6
|
Elect Eloise Martin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Aya Gold & Silver Inc.
|
Canada
|
6/15/2023
|
Annual
|
5/1/2023
|
AYA
|
05466C109
|
CINS
|
7
|
Elect Marc Nolet de Brauwere van Steeland
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Aya Gold & Silver Inc.
|
Canada
|
6/15/2023
|
Annual
|
5/1/2023
|
AYA
|
05466C109
|
CINS
|
8
|
Elect Nikolaos Sofronis
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Aya Gold & Silver Inc.
|
Canada
|
6/15/2023
|
Annual
|
5/1/2023
|
AYA
|
05466C109
|
CINS
|
9
|
Elect Robert Taub
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Aya Gold & Silver Inc.
|
Canada
|
6/15/2023
|
Annual
|
5/1/2023
|
AYA
|
05466C109
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Aya Gold & Silver Inc.
|
Canada
|
6/15/2023
|
Annual
|
5/1/2023
|
AYA
|
05466C109
|
CINS
|
11
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Barksdale Resources Corp.
|
Canada
|
12/8/2022
|
Annual
|
10/24/2022
|
BRO
|
06766T107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Barksdale Resources Corp.
|
Canada
|
12/8/2022
|
Annual
|
10/24/2022
|
BRO
|
06766T107
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Barksdale Resources Corp.
|
Canada
|
12/8/2022
|
Annual
|
10/24/2022
|
BRO
|
06766T107
|
CINS
|
3
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Barksdale Resources Corp.
|
Canada
|
12/8/2022
|
Annual
|
10/24/2022
|
BRO
|
06766T107
|
CINS
|
4
|
Elect Darren Blasutti
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Barksdale Resources Corp.
|
Canada
|
12/8/2022
|
Annual
|
10/24/2022
|
BRO
|
06766T107
|
CINS
|
5
|
Elect Richard Trotman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Barksdale Resources Corp.
|
Canada
|
12/8/2022
|
Annual
|
10/24/2022
|
BRO
|
06766T107
|
CINS
|
6
|
Elect Peter McRae
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Barksdale Resources Corp.
|
Canada
|
12/8/2022
|
Annual
|
10/24/2022
|
BRO
|
06766T107
|
CINS
|
7
|
Elect Jeffrey O'Neill
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Barksdale Resources Corp.
|
Canada
|
12/8/2022
|
Annual
|
10/24/2022
|
BRO
|
06766T107
|
CINS
|
8
|
Elect William Wulftange
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Barksdale Resources Corp.
|
Canada
|
12/8/2022
|
Annual
|
10/24/2022
|
BRO
|
06766T107
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Barksdale Resources Corp.
|
Canada
|
12/8/2022
|
Annual
|
10/24/2022
|
BRO
|
06766T107
|
CINS
|
10
|
Amendment to Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Barsele Minerals Corp.
|
Canada
|
6/27/2023
|
Mix
|
5/19/2023
|
BME
|
68892108
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Barsele Minerals Corp.
|
Canada
|
6/27/2023
|
Mix
|
5/19/2023
|
BME
|
68892108
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Barsele Minerals Corp.
|
Canada
|
6/27/2023
|
Mix
|
5/19/2023
|
BME
|
68892108
|
CINS
|
3
|
Elect Gary Cope
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Barsele Minerals Corp.
|
Canada
|
6/27/2023
|
Mix
|
5/19/2023
|
BME
|
68892108
|
CINS
|
4
|
Elect N. Ross Wilmot
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Barsele Minerals Corp.
|
Canada
|
6/27/2023
|
Mix
|
5/19/2023
|
BME
|
68892108
|
CINS
|
5
|
Elect Arthur Freeze
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Barsele Minerals Corp.
|
Canada
|
6/27/2023
|
Mix
|
5/19/2023
|
BME
|
68892108
|
CINS
|
6
|
Elect Rick Sayers
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Barsele Minerals Corp.
|
Canada
|
6/27/2023
|
Mix
|
5/19/2023
|
BME
|
68892108
|
CINS
|
7
|
Elect W. Henry White
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Barsele Minerals Corp.
|
Canada
|
6/27/2023
|
Mix
|
5/19/2023
|
BME
|
68892108
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Barsele Minerals Corp.
|
Canada
|
6/27/2023
|
Mix
|
5/19/2023
|
BME
|
68892108
|
CINS
|
9
|
Amendment to the Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Barsele Minerals Corp.
|
Canada
|
6/27/2023
|
Mix
|
5/19/2023
|
BME
|
68892108
|
CINS
|
10
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Bellevue Gold Limited
|
Australia
|
11/17/2022
|
Annual
|
11/15/2022
|
BGL
|
Q1422R118
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Bellevue Gold Limited
|
Australia
|
11/17/2022
|
Annual
|
11/15/2022
|
BGL
|
Q1422R118
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Bellevue Gold Limited
|
Australia
|
11/17/2022
|
Annual
|
11/15/2022
|
BGL
|
Q1422R118
|
CINS
|
3
|
Re-elect Kevin M. Tomlinson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Bellevue Gold Limited
|
Australia
|
11/17/2022
|
Annual
|
11/15/2022
|
BGL
|
Q1422R118
|
CINS
|
4
|
Ratify Placement of Securities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Bellevue Gold Limited
|
Australia
|
11/17/2022
|
Annual
|
11/15/2022
|
BGL
|
Q1422R118
|
CINS
|
5
|
Approve Employee Securities Plan
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Bellevue Gold Limited
|
Australia
|
11/17/2022
|
Annual
|
11/15/2022
|
BGL
|
Q1422R118
|
CINS
|
6
|
Approve Potential Termination Benefits
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Bellevue Gold Limited
|
Australia
|
11/17/2022
|
Annual
|
11/15/2022
|
BGL
|
Q1422R118
|
CINS
|
7
|
Equity Grant (MD Steve Parsons)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Bellevue Gold Limited
|
Australia
|
11/17/2022
|
Annual
|
11/15/2022
|
BGL
|
Q1422R118
|
CINS
|
8
|
Approve increase in NEDs' Fee cap
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Bellevue Gold Limited
|
Australia
|
11/17/2022
|
Annual
|
11/15/2022
|
BGL
|
Q1422R118
|
CINS
|
9
|
Deeds of Indemnity, Insurance and Access
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Black Cat Syndicate Limited
|
Australia
|
3/27/2023
|
Ordinary
|
3/25/2023
|
BC8
|
Q1R287103
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Black Cat Syndicate Limited
|
Australia
|
3/27/2023
|
Ordinary
|
3/25/2023
|
BC8
|
Q1R287103
|
CINS
|
2
|
Ratify Placement of Securities (Listing Rule 7.1)
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Black Cat Syndicate Limited
|
Australia
|
3/27/2023
|
Ordinary
|
3/25/2023
|
BC8
|
Q1R287103
|
CINS
|
3
|
Ratify Placement of Securities (Listing Rule 7.1A)
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Black Cat Syndicate Limited
|
Australia
|
3/27/2023
|
Ordinary
|
3/25/2023
|
BC8
|
Q1R287103
|
CINS
|
4
|
Approve Issue of Securities (Chair Paul Chapman)
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Black Cat Syndicate Limited
|
Australia
|
3/27/2023
|
Ordinary
|
3/25/2023
|
BC8
|
Q1R287103
|
CINS
|
5
|
Approve Issue of Securities (NED Philip Crutchfield)
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Black Cat Syndicate Limited
|
Australia
|
3/27/2023
|
Ordinary
|
3/25/2023
|
BC8
|
Q1R287103
|
CINS
|
6
|
Approve Issue of Securities (NED Les David)
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Black Cat Syndicate Limited
|
Australia
|
3/27/2023
|
Ordinary
|
3/25/2023
|
BC8
|
Q1R287103
|
CINS
|
7
|
Approve Issue of Securities (NED Tony Polglase)
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Black Cat Syndicate Limited
|
Australia
|
3/27/2023
|
Ordinary
|
3/25/2023
|
BC8
|
Q1R287103
|
CINS
|
8
|
Ratify Placement of Securities (Duketon Mining Ltd)
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Black Cat Syndicate Limited
|
Australia
|
3/27/2023
|
Ordinary
|
3/25/2023
|
BC8
|
Q1R287103
|
CINS
|
9
|
Approve Issue of Securities (White Cliffs Minerals Ltd)
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Black Cat Syndicate Limited
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
BC8
|
Q1R287103
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Black Cat Syndicate Limited
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
BC8
|
Q1R287103
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Black Cat Syndicate Limited
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
BC8
|
Q1R287103
|
CINS
|
3
|
Re-elect Tony Polglase
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Black Cat Syndicate Limited
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
BC8
|
Q1R287103
|
CINS
|
4
|
Approve 10% Placement Facility
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Black Cat Syndicate Limited
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
BC8
|
Q1R287103
|
CINS
|
5
|
Equity Grant (MD Gareth Solly)
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Black Cat Syndicate Limited
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
BC8
|
Q1R287103
|
CINS
|
6
|
Amendments to Constitution (Virtual Meetings)
|
Mgmt
|
N/A
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Black Cat Syndicate Limited
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
BC8
|
Q1R287103
|
CINS
|
7
|
Renew Proportional Takeover Provisions
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Black Dragon Gold Corp.
|
Canada
|
10/17/2022
|
Mix
|
9/13/2022
|
BDG
|
C1026E104
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Black Dragon Gold Corp.
|
Canada
|
10/17/2022
|
Mix
|
9/13/2022
|
BDG
|
C1026E104
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Black Dragon Gold Corp.
|
Canada
|
10/17/2022
|
Mix
|
9/13/2022
|
BDG
|
C1026E104
|
CINS
|
3
|
Board Size
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Black Dragon Gold Corp.
|
Canada
|
10/17/2022
|
Mix
|
9/13/2022
|
BDG
|
C1026E104
|
CINS
|
4
|
Re-elect Paul D. Cronin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Black Dragon Gold Corp.
|
Canada
|
10/17/2022
|
Mix
|
9/13/2022
|
BDG
|
C1026E104
|
CINS
|
5
|
Elect Gabriel Chiappini
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Black Dragon Gold Corp.
|
Canada
|
10/17/2022
|
Mix
|
9/13/2022
|
BDG
|
C1026E104
|
CINS
|
6
|
Re-elect Alberto Arsenio Lavandeira Adan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Black Dragon Gold Corp.
|
Canada
|
10/17/2022
|
Mix
|
9/13/2022
|
BDG
|
C1026E104
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Black Dragon Gold Corp.
|
Canada
|
10/17/2022
|
Mix
|
9/13/2022
|
BDG
|
C1026E104
|
CINS
|
8
|
Approve 10% Placement Facility
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Black Dragon Gold Corp.
|
Canada
|
10/17/2022
|
Mix
|
9/13/2022
|
BDG
|
C1026E104
|
CINS
|
9
|
Ratify Placement of Securities (MD/CEO Gabriel Chiappini - Performance Rights)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Black Dragon Gold Corp.
|
Canada
|
10/17/2022
|
Mix
|
9/13/2022
|
BDG
|
C1026E104
|
CINS
|
10
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Brixton Metals Corporation
|
Canada
|
4/14/2023
|
Mix
|
3/10/2023
|
BBB
|
11120Q302
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Brixton Metals Corporation
|
Canada
|
4/14/2023
|
Mix
|
3/10/2023
|
BBB
|
11120Q302
|
CINS
|
2
|
Elect Rita Adiani
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Brixton Metals Corporation
|
Canada
|
4/14/2023
|
Mix
|
3/10/2023
|
BBB
|
11120Q302
|
CINS
|
3
|
Elect Ian Ball
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Brixton Metals Corporation
|
Canada
|
4/14/2023
|
Mix
|
3/10/2023
|
BBB
|
11120Q302
|
CINS
|
4
|
Elect Cale Moodie
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Brixton Metals Corporation
|
Canada
|
4/14/2023
|
Mix
|
3/10/2023
|
BBB
|
11120Q302
|
CINS
|
5
|
Elect Gary Thompson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Brixton Metals Corporation
|
Canada
|
4/14/2023
|
Mix
|
3/10/2023
|
BBB
|
11120Q302
|
CINS
|
6
|
Elect Randall Thompson
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Brixton Metals Corporation
|
Canada
|
4/14/2023
|
Mix
|
3/10/2023
|
BBB
|
11120Q302
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Brixton Metals Corporation
|
Canada
|
4/14/2023
|
Mix
|
3/10/2023
|
BBB
|
11120Q302
|
CINS
|
8
|
Approval of the 2023 Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
C3 Metals Inc.
|
Canada
|
3/3/2023
|
Mix
|
1/25/2023
|
CCCM
|
22945L105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
C3 Metals Inc.
|
Canada
|
3/3/2023
|
Mix
|
1/25/2023
|
CCCM
|
22945L105
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
C3 Metals Inc.
|
Canada
|
3/3/2023
|
Mix
|
1/25/2023
|
CCCM
|
22945L105
|
CINS
|
3
|
Elect Antony Manini
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
C3 Metals Inc.
|
Canada
|
3/3/2023
|
Mix
|
1/25/2023
|
CCCM
|
22945L105
|
CINS
|
4
|
Elect Kimberly Ann Arntson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
C3 Metals Inc.
|
Canada
|
3/3/2023
|
Mix
|
1/25/2023
|
CCCM
|
22945L105
|
CINS
|
5
|
Elect Stephen Hughes
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
C3 Metals Inc.
|
Canada
|
3/3/2023
|
Mix
|
1/25/2023
|
CCCM
|
22945L105
|
CINS
|
6
|
Elect Lulezim (Zimi) Meka
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
C3 Metals Inc.
|
Canada
|
3/3/2023
|
Mix
|
1/25/2023
|
CCCM
|
22945L105
|
CINS
|
7
|
Elect Fernando Pickmann
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
C3 Metals Inc.
|
Canada
|
3/3/2023
|
Mix
|
1/25/2023
|
CCCM
|
22945L105
|
CINS
|
8
|
Elect Yale R. Simpson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
C3 Metals Inc.
|
Canada
|
3/3/2023
|
Mix
|
1/25/2023
|
CCCM
|
22945L105
|
CINS
|
9
|
Elect Daniel Symons
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
C3 Metals Inc.
|
Canada
|
3/3/2023
|
Mix
|
1/25/2023
|
CCCM
|
22945L105
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
C3 Metals Inc.
|
Canada
|
3/3/2023
|
Mix
|
1/25/2023
|
CCCM
|
22945L105
|
CINS
|
11
|
Amendment to Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
C3 Metals Inc.
|
Canada
|
3/3/2023
|
Mix
|
1/25/2023
|
CCCM
|
22945L105
|
CINS
|
12
|
Share Consolidation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Canex Metals Inc.
|
Canada
|
5/26/2023
|
Mix
|
4/20/2023
|
CANX
|
13751X101
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Canex Metals Inc.
|
Canada
|
5/26/2023
|
Mix
|
4/20/2023
|
CANX
|
13751X101
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Canex Metals Inc.
|
Canada
|
5/26/2023
|
Mix
|
4/20/2023
|
CANX
|
13751X101
|
CINS
|
3
|
Elect Jean Pierre Jutras
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Canex Metals Inc.
|
Canada
|
5/26/2023
|
Mix
|
4/20/2023
|
CANX
|
13751X101
|
CINS
|
4
|
Elect Shane Ebert
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Canex Metals Inc.
|
Canada
|
5/26/2023
|
Mix
|
4/20/2023
|
CANX
|
13751X101
|
CINS
|
5
|
Elect Gregory Hanks
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Canex Metals Inc.
|
Canada
|
5/26/2023
|
Mix
|
4/20/2023
|
CANX
|
13751X101
|
CINS
|
6
|
Elect Lesley Hayes
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Canex Metals Inc.
|
Canada
|
5/26/2023
|
Mix
|
4/20/2023
|
CANX
|
13751X101
|
CINS
|
7
|
Elect Blair Schultz
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Canex Metals Inc.
|
Canada
|
5/26/2023
|
Mix
|
4/20/2023
|
CANX
|
13751X101
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Canex Metals Inc.
|
Canada
|
5/26/2023
|
Mix
|
4/20/2023
|
CANX
|
13751X101
|
CINS
|
9
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Canex Metals Inc.
|
Canada
|
5/26/2023
|
Mix
|
4/20/2023
|
CANX
|
13751X101
|
CINS
|
10
|
Transaction of Other Business
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Capitan Silver Corp.
|
Canada
|
6/23/2023
|
Mix
|
5/12/2023
|
CAPT
|
14055C108
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Capitan Silver Corp.
|
Canada
|
6/23/2023
|
Mix
|
5/12/2023
|
CAPT
|
14055C108
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Capitan Silver Corp.
|
Canada
|
6/23/2023
|
Mix
|
5/12/2023
|
CAPT
|
14055C108
|
CINS
|
3
|
Elect Alberto Orozco
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Capitan Silver Corp.
|
Canada
|
6/23/2023
|
Mix
|
5/12/2023
|
CAPT
|
14055C108
|
CINS
|
4
|
Elect John-Mark Staude
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Capitan Silver Corp.
|
Canada
|
6/23/2023
|
Mix
|
5/12/2023
|
CAPT
|
14055C108
|
CINS
|
5
|
Elect Arturo Bonillas
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Capitan Silver Corp.
|
Canada
|
6/23/2023
|
Mix
|
5/12/2023
|
CAPT
|
14055C108
|
CINS
|
6
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Capitan Silver Corp.
|
Canada
|
6/23/2023
|
Mix
|
5/12/2023
|
CAPT
|
14055C108
|
CINS
|
7
|
Approval of Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Cartier Resources Inc.
|
Canada
|
5/29/2023
|
Annual
|
4/24/2023
|
ECR
|
146772108
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Cartier Resources Inc.
|
Canada
|
5/29/2023
|
Annual
|
4/24/2023
|
ECR
|
146772108
|
CINS
|
2
|
Elect Philippe Cloutier
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Cartier Resources Inc.
|
Canada
|
5/29/2023
|
Annual
|
4/24/2023
|
ECR
|
146772108
|
CINS
|
3
|
Elect Jean-Yves Laliberte
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Cartier Resources Inc.
|
Canada
|
5/29/2023
|
Annual
|
4/24/2023
|
ECR
|
146772108
|
CINS
|
4
|
Elect Daniel Masse
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Cartier Resources Inc.
|
Canada
|
5/29/2023
|
Annual
|
4/24/2023
|
ECR
|
146772108
|
CINS
|
5
|
Elect Mario Jacob
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Cartier Resources Inc.
|
Canada
|
5/29/2023
|
Annual
|
4/24/2023
|
ECR
|
146772108
|
CINS
|
6
|
Elect Michel Bouchard
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Cartier Resources Inc.
|
Canada
|
5/29/2023
|
Annual
|
4/24/2023
|
ECR
|
146772108
|
CINS
|
7
|
Elect Myrzah Tavares Bello
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Cartier Resources Inc.
|
Canada
|
5/29/2023
|
Annual
|
4/24/2023
|
ECR
|
146772108
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Cartier Resources Inc.
|
Canada
|
5/29/2023
|
Annual
|
4/24/2023
|
ECR
|
146772108
|
CINS
|
9
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Cassiar Gold Corp.
|
Canada
|
3/22/2023
|
Mix
|
2/9/2023
|
GLDC
|
148239106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Cassiar Gold Corp.
|
Canada
|
3/22/2023
|
Mix
|
2/9/2023
|
GLDC
|
148239106
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Cassiar Gold Corp.
|
Canada
|
3/22/2023
|
Mix
|
2/9/2023
|
GLDC
|
148239106
|
CINS
|
3
|
Elect Marco Roque
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Cassiar Gold Corp.
|
Canada
|
3/22/2023
|
Mix
|
2/9/2023
|
GLDC
|
148239106
|
CINS
|
4
|
Elect Stephen Letwin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Cassiar Gold Corp.
|
Canada
|
3/22/2023
|
Mix
|
2/9/2023
|
GLDC
|
148239106
|
CINS
|
5
|
Elect Christopher Stewart
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Cassiar Gold Corp.
|
Canada
|
3/22/2023
|
Mix
|
2/9/2023
|
GLDC
|
148239106
|
CINS
|
6
|
Elect Stephen Robertson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Cassiar Gold Corp.
|
Canada
|
3/22/2023
|
Mix
|
2/9/2023
|
GLDC
|
148239106
|
CINS
|
7
|
Elect Michael Wood
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Cassiar Gold Corp.
|
Canada
|
3/22/2023
|
Mix
|
2/9/2023
|
GLDC
|
148239106
|
CINS
|
8
|
Elect James Maxwell
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Cassiar Gold Corp.
|
Canada
|
3/22/2023
|
Mix
|
2/9/2023
|
GLDC
|
148239106
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Cassiar Gold Corp.
|
Canada
|
3/22/2023
|
Mix
|
2/9/2023
|
GLDC
|
148239106
|
CINS
|
10
|
Share Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Chakana Copper Corp.
|
Canada
|
11/17/2022
|
Annual
|
10/11/2022
|
PERU
|
15748D106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Chakana Copper Corp.
|
Canada
|
11/17/2022
|
Annual
|
10/11/2022
|
PERU
|
15748D106
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Chakana Copper Corp.
|
Canada
|
11/17/2022
|
Annual
|
10/11/2022
|
PERU
|
15748D106
|
CINS
|
3
|
Elect David Kelley
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Chakana Copper Corp.
|
Canada
|
11/17/2022
|
Annual
|
10/11/2022
|
PERU
|
15748D106
|
CINS
|
4
|
Elect Douglas B. Silver
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Chakana Copper Corp.
|
Canada
|
11/17/2022
|
Annual
|
10/11/2022
|
PERU
|
15748D106
|
CINS
|
5
|
Elect Darren Devine
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Chakana Copper Corp.
|
Canada
|
11/17/2022
|
Annual
|
10/11/2022
|
PERU
|
15748D106
|
CINS
|
6
|
Elect Thomas E. Wharton Jr.
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Chakana Copper Corp.
|
Canada
|
11/17/2022
|
Annual
|
10/11/2022
|
PERU
|
15748D106
|
CINS
|
7
|
Elect John E. Black
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Chakana Copper Corp.
|
Canada
|
11/17/2022
|
Annual
|
10/11/2022
|
PERU
|
15748D106
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Chakana Copper Corp.
|
Canada
|
11/17/2022
|
Annual
|
10/11/2022
|
PERU
|
15748D106
|
CINS
|
9
|
Approval of the Share Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Chakana Copper Corp.
|
Canada
|
11/17/2022
|
Annual
|
10/11/2022
|
PERU
|
15748D106
|
CINS
|
10
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Chesser Resources Limited
|
Australia
|
11/3/2022
|
Annual
|
11/1/2022
|
CHZ
|
Q23712104
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Chesser Resources Limited
|
Australia
|
11/3/2022
|
Annual
|
11/1/2022
|
CHZ
|
Q23712104
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Chesser Resources Limited
|
Australia
|
11/3/2022
|
Annual
|
11/1/2022
|
CHZ
|
Q23712104
|
CINS
|
3
|
Re-elect Mark A. Connelly
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Chesser Resources Limited
|
Australia
|
11/3/2022
|
Annual
|
11/1/2022
|
CHZ
|
Q23712104
|
CINS
|
4
|
Equity Grant (Chair Mark Connelly)
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Chesser Resources Limited
|
Australia
|
11/3/2022
|
Annual
|
11/1/2022
|
CHZ
|
Q23712104
|
CINS
|
5
|
Equity Grant (NED Simon O'Loughlin)
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Chesser Resources Limited
|
Australia
|
11/3/2022
|
Annual
|
11/1/2022
|
CHZ
|
Q23712104
|
CINS
|
6
|
Equity Grant (NED Simon Taylor)
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Chesser Resources Limited
|
Australia
|
11/3/2022
|
Annual
|
11/1/2022
|
CHZ
|
Q23712104
|
CINS
|
7
|
Equity Grant (NED Robert Greenslade)
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Chesser Resources Limited
|
Australia
|
11/3/2022
|
Annual
|
11/1/2022
|
CHZ
|
Q23712104
|
CINS
|
8
|
Equity Grant (MD/CEO Andrew Grove)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Chesser Resources Limited
|
Australia
|
11/3/2022
|
Annual
|
11/1/2022
|
CHZ
|
Q23712104
|
CINS
|
9
|
Approve 10% Placement Facility
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Clean Air Metals Inc.
|
Canada
|
7/27/2022
|
Annual
|
6/22/2022
|
AIR
|
18452Y100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Clean Air Metals Inc.
|
Canada
|
7/27/2022
|
Annual
|
6/22/2022
|
AIR
|
18452Y100
|
CINS
|
2
|
Elect James Gallagher
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Clean Air Metals Inc.
|
Canada
|
7/27/2022
|
Annual
|
6/22/2022
|
AIR
|
18452Y100
|
CINS
|
3
|
Elect Abraham Drost
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Clean Air Metals Inc.
|
Canada
|
7/27/2022
|
Annual
|
6/22/2022
|
AIR
|
18452Y100
|
CINS
|
4
|
Elect MaryAnn Crichton
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Clean Air Metals Inc.
|
Canada
|
7/27/2022
|
Annual
|
6/22/2022
|
AIR
|
18452Y100
|
CINS
|
5
|
Elect Ewan S. Downie
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Clean Air Metals Inc.
|
Canada
|
7/27/2022
|
Annual
|
6/22/2022
|
AIR
|
18452Y100
|
CINS
|
6
|
Elect Dean Chambers
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Clean Air Metals Inc.
|
Canada
|
7/27/2022
|
Annual
|
6/22/2022
|
AIR
|
18452Y100
|
CINS
|
7
|
Elect Shannin Metatawabin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Clean Air Metals Inc.
|
Canada
|
7/27/2022
|
Annual
|
6/22/2022
|
AIR
|
18452Y100
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Collective Mining Ltd.
|
Canada
|
6/29/2023
|
Mix
|
5/23/2023
|
CNL
|
19425C100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Collective Mining Ltd.
|
Canada
|
6/29/2023
|
Mix
|
5/23/2023
|
CNL
|
19425C100
|
CINS
|
2
|
Elect Ari B. Sussman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Collective Mining Ltd.
|
Canada
|
6/29/2023
|
Mix
|
5/23/2023
|
CNL
|
19425C100
|
CINS
|
3
|
Elect Kenneth G. Thomas
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Collective Mining Ltd.
|
Canada
|
6/29/2023
|
Mix
|
5/23/2023
|
CNL
|
19425C100
|
CINS
|
4
|
Elect Ashwath Mehra
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Collective Mining Ltd.
|
Canada
|
6/29/2023
|
Mix
|
5/23/2023
|
CNL
|
19425C100
|
CINS
|
5
|
Elect Paul J. Murphy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Collective Mining Ltd.
|
Canada
|
6/29/2023
|
Mix
|
5/23/2023
|
CNL
|
19425C100
|
CINS
|
6
|
Elect Maria Constanza Garcia Botero
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Collective Mining Ltd.
|
Canada
|
6/29/2023
|
Mix
|
5/23/2023
|
CNL
|
19425C100
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Collective Mining Ltd.
|
Canada
|
6/29/2023
|
Mix
|
5/23/2023
|
CNL
|
19425C100
|
CINS
|
8
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Compass Gold Corporation
|
Canada
|
8/2/2022
|
Mix
|
6/27/2022
|
CVB
|
20451T405
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Compass Gold Corporation
|
Canada
|
8/2/2022
|
Mix
|
6/27/2022
|
CVB
|
20451T405
|
CINS
|
2
|
Elect Joseph Conway
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Compass Gold Corporation
|
Canada
|
8/2/2022
|
Mix
|
6/27/2022
|
CVB
|
20451T405
|
CINS
|
3
|
Elect Larry Phillips
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Compass Gold Corporation
|
Canada
|
8/2/2022
|
Mix
|
6/27/2022
|
CVB
|
20451T405
|
CINS
|
4
|
Elect Madani Diallo
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Compass Gold Corporation
|
Canada
|
8/2/2022
|
Mix
|
6/27/2022
|
CVB
|
20451T405
|
CINS
|
5
|
Elect William D. Pugliese
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Compass Gold Corporation
|
Canada
|
8/2/2022
|
Mix
|
6/27/2022
|
CVB
|
20451T405
|
CINS
|
6
|
Elect James Henderson
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Compass Gold Corporation
|
Canada
|
8/2/2022
|
Mix
|
6/27/2022
|
CVB
|
20451T405
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Compass Gold Corporation
|
Canada
|
8/2/2022
|
Mix
|
6/27/2022
|
CVB
|
20451T405
|
CINS
|
8
|
Approval of the 2022 Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Compass Gold Corporation
|
Canada
|
8/2/2022
|
Mix
|
6/27/2022
|
CVB
|
20451T405
|
CINS
|
9
|
Amendment to Articles regarding Board Size
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Contact Gold Corp.
|
Canada
|
5/25/2023
|
Annual
|
4/12/2023
|
C
|
21074F103
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Contact Gold Corp.
|
Canada
|
5/25/2023
|
Annual
|
4/12/2023
|
C
|
21074F103
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Contact Gold Corp.
|
Canada
|
5/25/2023
|
Annual
|
4/12/2023
|
C
|
21074F103
|
CINS
|
3
|
Elect Charlie Davies
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Contact Gold Corp.
|
Canada
|
5/25/2023
|
Annual
|
4/12/2023
|
C
|
21074F103
|
CINS
|
4
|
Elect John Dorward
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Contact Gold Corp.
|
Canada
|
5/25/2023
|
Annual
|
4/12/2023
|
C
|
21074F103
|
CINS
|
5
|
Elect Andrew Farncomb
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Contact Gold Corp.
|
Canada
|
5/25/2023
|
Annual
|
4/12/2023
|
C
|
21074F103
|
CINS
|
6
|
Elect Riyaz Lalani
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Contact Gold Corp.
|
Canada
|
5/25/2023
|
Annual
|
4/12/2023
|
C
|
21074F103
|
CINS
|
7
|
Elect Matthew Lennox-King
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Contact Gold Corp.
|
Canada
|
5/25/2023
|
Annual
|
4/12/2023
|
C
|
21074F103
|
CINS
|
8
|
Elect George Salamis
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Contact Gold Corp.
|
Canada
|
5/25/2023
|
Annual
|
4/12/2023
|
C
|
21074F103
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Contact Gold Corp.
|
Canada
|
5/25/2023
|
Annual
|
4/12/2023
|
C
|
21074F103
|
CINS
|
10
|
Renewal of the Equity Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Cordoba Minerals Corp.
|
Canada
|
2/8/2023
|
Special
|
12/29/2022
|
CDB
|
21852Q602
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Cordoba Minerals Corp.
|
Canada
|
2/8/2023
|
Special
|
12/29/2022
|
CDB
|
21852Q602
|
CINS
|
2
|
JCHX Mining Management Co., Ltd. Transaction
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Cordoba Minerals Corp.
|
Canada
|
9/22/2022
|
Annual
|
8/5/2022
|
CDB
|
21852Q602
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Cordoba Minerals Corp.
|
Canada
|
9/22/2022
|
Annual
|
8/5/2022
|
CDB
|
21852Q602
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Cordoba Minerals Corp.
|
Canada
|
9/22/2022
|
Annual
|
8/5/2022
|
CDB
|
21852Q602
|
CINS
|
3
|
Elect William Orchow
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Cordoba Minerals Corp.
|
Canada
|
9/22/2022
|
Annual
|
8/5/2022
|
CDB
|
21852Q602
|
CINS
|
4
|
Elect Govind Friedland
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Cordoba Minerals Corp.
|
Canada
|
9/22/2022
|
Annual
|
8/5/2022
|
CDB
|
21852Q602
|
CINS
|
5
|
Elect Huaisheng Peng
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Cordoba Minerals Corp.
|
Canada
|
9/22/2022
|
Annual
|
8/5/2022
|
CDB
|
21852Q602
|
CINS
|
6
|
Elect Luis Valencia Gonzalez
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Cordoba Minerals Corp.
|
Canada
|
9/22/2022
|
Annual
|
8/5/2022
|
CDB
|
21852Q602
|
CINS
|
7
|
Elect Diane Nicolson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Cordoba Minerals Corp.
|
Canada
|
9/22/2022
|
Annual
|
8/5/2022
|
CDB
|
21852Q602
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Cordoba Minerals Corp.
|
Canada
|
9/22/2022
|
Annual
|
8/5/2022
|
CDB
|
21852Q602
|
CINS
|
9
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Cordoba Minerals Corp.
|
Canada
|
9/22/2022
|
Annual
|
8/5/2022
|
CDB
|
21852Q602
|
CINS
|
10
|
Amendment to the Long Term Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Cordoba Minerals Corp.
|
Canada
|
9/22/2022
|
Annual
|
8/5/2022
|
CDB
|
21852Q602
|
CINS
|
11
|
Amendment to the Deferred Share Unit Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
De Grey Mining Limited
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
DEG
|
Q3147X115
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
De Grey Mining Limited
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
DEG
|
Q3147X115
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
De Grey Mining Limited
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
DEG
|
Q3147X115
|
CINS
|
3
|
Elect Paul Harvey
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
De Grey Mining Limited
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
DEG
|
Q3147X115
|
CINS
|
4
|
Re-elect Andrew F. Beckwith
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
De Grey Mining Limited
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
DEG
|
Q3147X115
|
CINS
|
5
|
Equity Grant (NED Paul Harvey)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
De Grey Mining Limited
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
DEG
|
Q3147X115
|
CINS
|
6
|
Equity Grant (MD Glenn Jardine - ZEPOs)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
De Grey Mining Limited
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
DEG
|
Q3147X115
|
CINS
|
7
|
Equity Grant (Technical Director Andrew Beckwith - ZEPOs)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
De Grey Mining Limited
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
DEG
|
Q3147X115
|
CINS
|
8
|
Ratify Placement of Securities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
De Grey Mining Limited
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
DEG
|
Q3147X115
|
CINS
|
9
|
Approve Issue of Securities (Chair Simon Lill)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
De Grey Mining Limited
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
DEG
|
Q3147X115
|
CINS
|
10
|
Approve Issue of Securities (NED Peter Hood)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
De Grey Mining Limited
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
DEG
|
Q3147X115
|
CINS
|
11
|
Amendments to Tranche Four of Performance Rights Issued (Former Executive Chair Simon Lill)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
De Grey Mining Limited
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
DEG
|
Q3147X115
|
CINS
|
12
|
Amendments to Tranche Four of Performance Rights Issued (Technical Director Andrew Beckwith)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
De Grey Mining Limited
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
DEG
|
Q3147X115
|
CINS
|
13
|
Amendments to Tranche Four of Performance Rights Issued (Company Secretary Craig Nelmes)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
De Grey Mining Limited
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
DEG
|
Q3147X115
|
CINS
|
14
|
Amendments to Tranche Four of Performance Rights Issued (Former NED Brett Lambert)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
De Grey Mining Limited
|
Australia
|
11/24/2022
|
Annual
|
11/22/2022
|
DEG
|
Q3147X115
|
CINS
|
15
|
Amendments to Tranche Four of Performance Rights Issued (Former NED Steve Morris)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Denarius Metals Corp.
|
Canada
|
6/7/2023
|
Mix
|
4/28/2023
|
DSLV
|
248233207
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Denarius Metals Corp.
|
Canada
|
6/7/2023
|
Mix
|
4/28/2023
|
DSLV
|
248233207
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Denarius Metals Corp.
|
Canada
|
6/7/2023
|
Mix
|
4/28/2023
|
DSLV
|
248233207
|
CINS
|
3
|
Elect Serafino Iacono
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Denarius Metals Corp.
|
Canada
|
6/7/2023
|
Mix
|
4/28/2023
|
DSLV
|
248233207
|
CINS
|
4
|
Elect Paul Sparkes
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Denarius Metals Corp.
|
Canada
|
6/7/2023
|
Mix
|
4/28/2023
|
DSLV
|
248233207
|
CINS
|
5
|
Elect Francisco Sole
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Denarius Metals Corp.
|
Canada
|
6/7/2023
|
Mix
|
4/28/2023
|
DSLV
|
248233207
|
CINS
|
6
|
Elect Hernan Juan Jose Martinez Torres
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Denarius Metals Corp.
|
Canada
|
6/7/2023
|
Mix
|
4/28/2023
|
DSLV
|
248233207
|
CINS
|
7
|
Elect Federico Restrepo-Solano
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Denarius Metals Corp.
|
Canada
|
6/7/2023
|
Mix
|
4/28/2023
|
DSLV
|
248233207
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Denarius Metals Corp.
|
Canada
|
6/7/2023
|
Mix
|
4/28/2023
|
DSLV
|
248233207
|
CINS
|
9
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Denarius Metals Corp.
|
Canada
|
10/20/2022
|
Mix
|
9/9/2022
|
DSLV
|
248233108
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Denarius Metals Corp.
|
Canada
|
10/20/2022
|
Mix
|
9/9/2022
|
DSLV
|
248233108
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Denarius Metals Corp.
|
Canada
|
10/20/2022
|
Mix
|
9/9/2022
|
DSLV
|
248233108
|
CINS
|
3
|
Elect Serafino Iacono
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Denarius Metals Corp.
|
Canada
|
10/20/2022
|
Mix
|
9/9/2022
|
DSLV
|
248233108
|
CINS
|
4
|
Elect Lombardo Paredes-Arenas
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Denarius Metals Corp.
|
Canada
|
10/20/2022
|
Mix
|
9/9/2022
|
DSLV
|
248233108
|
CINS
|
5
|
Elect Paul Sparkes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Denarius Metals Corp.
|
Canada
|
10/20/2022
|
Mix
|
9/9/2022
|
DSLV
|
248233108
|
CINS
|
6
|
Elect Jesus Perez
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Denarius Metals Corp.
|
Canada
|
10/20/2022
|
Mix
|
9/9/2022
|
DSLV
|
248233108
|
CINS
|
7
|
Elect Jerome (Gino) Vitale
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Denarius Metals Corp.
|
Canada
|
10/20/2022
|
Mix
|
9/9/2022
|
DSLV
|
248233108
|
CINS
|
8
|
Elect Francisco Sole
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Denarius Metals Corp.
|
Canada
|
10/20/2022
|
Mix
|
9/9/2022
|
DSLV
|
248233108
|
CINS
|
9
|
Elect Hernan Juan Jose Martinez Torres
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Denarius Metals Corp.
|
Canada
|
10/20/2022
|
Mix
|
9/9/2022
|
DSLV
|
248233108
|
CINS
|
10
|
Elect Federico Restrepo-Solano
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Denarius Metals Corp.
|
Canada
|
10/20/2022
|
Mix
|
9/9/2022
|
DSLV
|
248233108
|
CINS
|
11
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Denarius Metals Corp.
|
Canada
|
10/20/2022
|
Mix
|
9/9/2022
|
DSLV
|
248233108
|
CINS
|
12
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Denarius Metals Corp.
|
Canada
|
10/20/2022
|
Mix
|
9/9/2022
|
DSLV
|
248233108
|
CINS
|
13
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Desert Gold Ventures Inc.
|
Canada
|
3/9/2023
|
Annual
|
1/25/2023
|
DAU
|
25039N408
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Desert Gold Ventures Inc.
|
Canada
|
3/9/2023
|
Annual
|
1/25/2023
|
DAU
|
25039N408
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Desert Gold Ventures Inc.
|
Canada
|
3/9/2023
|
Annual
|
1/25/2023
|
DAU
|
25039N408
|
CINS
|
3
|
Elect Jared Scharf
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Desert Gold Ventures Inc.
|
Canada
|
3/9/2023
|
Annual
|
1/25/2023
|
DAU
|
25039N408
|
CINS
|
4
|
Elect Sonny Janda
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Desert Gold Ventures Inc.
|
Canada
|
3/9/2023
|
Annual
|
1/25/2023
|
DAU
|
25039N408
|
CINS
|
5
|
Elect Christopher Marsh
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Desert Gold Ventures Inc.
|
Canada
|
3/9/2023
|
Annual
|
1/25/2023
|
DAU
|
25039N408
|
CINS
|
6
|
Elect Don Dudek
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Desert Gold Ventures Inc.
|
Canada
|
3/9/2023
|
Annual
|
1/25/2023
|
DAU
|
25039N408
|
CINS
|
7
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Desert Gold Ventures Inc.
|
Canada
|
3/9/2023
|
Annual
|
1/25/2023
|
DAU
|
25039N408
|
CINS
|
8
|
Approval of the Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Desert Gold Ventures Inc.
|
Canada
|
3/9/2023
|
Annual
|
1/25/2023
|
DAU
|
25039N408
|
CINS
|
9
|
Transaction of Other Business
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Dolly Varden Silver Corporation
|
Canada
|
6/22/2023
|
Mix
|
5/15/2023
|
DV
|
256827205
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Dolly Varden Silver Corporation
|
Canada
|
6/22/2023
|
Mix
|
5/15/2023
|
DV
|
256827205
|
CINS
|
2
|
Elect Shawn Khunkhun
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Dolly Varden Silver Corporation
|
Canada
|
6/22/2023
|
Mix
|
5/15/2023
|
DV
|
256827205
|
CINS
|
3
|
Elect James Sabala
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Dolly Varden Silver Corporation
|
Canada
|
6/22/2023
|
Mix
|
5/15/2023
|
DV
|
256827205
|
CINS
|
4
|
Elect Darren Devine
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Dolly Varden Silver Corporation
|
Canada
|
6/22/2023
|
Mix
|
5/15/2023
|
DV
|
256827205
|
CINS
|
5
|
Elect Robert McLeod
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Dolly Varden Silver Corporation
|
Canada
|
6/22/2023
|
Mix
|
5/15/2023
|
DV
|
256827205
|
CINS
|
6
|
Elect Forrester Clark
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Dolly Varden Silver Corporation
|
Canada
|
6/22/2023
|
Mix
|
5/15/2023
|
DV
|
256827205
|
CINS
|
7
|
Elect Michael Henrichsen
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Dolly Varden Silver Corporation
|
Canada
|
6/22/2023
|
Mix
|
5/15/2023
|
DV
|
256827205
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Dolly Varden Silver Corporation
|
Canada
|
6/22/2023
|
Mix
|
5/15/2023
|
DV
|
256827205
|
CINS
|
9
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Dolly Varden Silver Corporation
|
Canada
|
6/22/2023
|
Mix
|
5/15/2023
|
DV
|
256827205
|
CINS
|
10
|
Restricted Share Unit Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Dolly Varden Silver Corporation
|
Canada
|
6/22/2023
|
Mix
|
5/15/2023
|
DV
|
256827205
|
CINS
|
11
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
E2 Metals Limited
|
Australia
|
2/20/2023
|
Ordinary
|
2/17/2023
|
E2M
|
Q36236109
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
E2 Metals Limited
|
Australia
|
2/20/2023
|
Ordinary
|
2/17/2023
|
E2M
|
Q36236109
|
CINS
|
2
|
Approve Issue of Securities (Consideration Shares)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
E2 Metals Limited
|
Australia
|
2/20/2023
|
Ordinary
|
2/17/2023
|
E2M
|
Q36236109
|
CINS
|
3
|
Approve Issue of Securities (Consideration Options)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
E2 Metals Limited
|
Australia
|
2/20/2023
|
Ordinary
|
2/17/2023
|
E2M
|
Q36236109
|
CINS
|
4
|
Change in Company Name
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
E2 Metals Limited
|
Australia
|
11/28/2022
|
Annual
|
11/25/2022
|
E2M
|
Q36236109
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
E2 Metals Limited
|
Australia
|
11/28/2022
|
Annual
|
11/25/2022
|
E2M
|
Q36236109
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
E2 Metals Limited
|
Australia
|
11/28/2022
|
Annual
|
11/25/2022
|
E2M
|
Q36236109
|
CINS
|
3
|
Re-elect Peter Mullens
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
E2 Metals Limited
|
Australia
|
11/28/2022
|
Annual
|
11/25/2022
|
E2M
|
Q36236109
|
CINS
|
4
|
Ratify Placement of Securities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
E2 Metals Limited
|
Australia
|
11/28/2022
|
Annual
|
11/25/2022
|
E2M
|
Q36236109
|
CINS
|
5
|
Renew Employee Incentive Plan
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
E2 Metals Limited
|
Australia
|
11/28/2022
|
Annual
|
11/25/2022
|
E2M
|
Q36236109
|
CINS
|
6
|
Approve 10% Placement Facility
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Erdene Resource Development Corporation
|
Canada
|
6/22/2023
|
Mix
|
5/18/2023
|
ERD
|
29480N206
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Erdene Resource Development Corporation
|
Canada
|
6/22/2023
|
Mix
|
5/18/2023
|
ERD
|
29480N206
|
CINS
|
2
|
Elect Peter Akerley
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Erdene Resource Development Corporation
|
Canada
|
6/22/2023
|
Mix
|
5/18/2023
|
ERD
|
29480N206
|
CINS
|
3
|
Elect Anna G. Biolik
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Erdene Resource Development Corporation
|
Canada
|
6/22/2023
|
Mix
|
5/18/2023
|
ERD
|
29480N206
|
CINS
|
4
|
Elect John P. Byrne
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Erdene Resource Development Corporation
|
Canada
|
6/22/2023
|
Mix
|
5/18/2023
|
ERD
|
29480N206
|
CINS
|
5
|
Elect T. Layton Croft
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Erdene Resource Development Corporation
|
Canada
|
6/22/2023
|
Mix
|
5/18/2023
|
ERD
|
29480N206
|
CINS
|
6
|
Elect Kenneth W. MacDonald
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Erdene Resource Development Corporation
|
Canada
|
6/22/2023
|
Mix
|
5/18/2023
|
ERD
|
29480N206
|
CINS
|
7
|
Elect Cameron McRae
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Erdene Resource Development Corporation
|
Canada
|
6/22/2023
|
Mix
|
5/18/2023
|
ERD
|
29480N206
|
CINS
|
8
|
Elect David V. Mosher
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Erdene Resource Development Corporation
|
Canada
|
6/22/2023
|
Mix
|
5/18/2023
|
ERD
|
29480N206
|
CINS
|
9
|
Elect Hedley Widdup
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Erdene Resource Development Corporation
|
Canada
|
6/22/2023
|
Mix
|
5/18/2023
|
ERD
|
29480N206
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Erdene Resource Development Corporation
|
Canada
|
6/22/2023
|
Mix
|
5/18/2023
|
ERD
|
29480N206
|
CINS
|
11
|
Approval of the Omnibus Equity Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Erdene Resource Development Corporation
|
Canada
|
6/22/2023
|
Mix
|
5/18/2023
|
ERD
|
29480N206
|
CINS
|
12
|
Shareholder Rights Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Faraday Copper Corp.
|
Canada
|
6/20/2023
|
Mix
|
6/15/2023
|
FDY
|
ADPC03797
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Faraday Copper Corp.
|
Canada
|
6/20/2023
|
Mix
|
6/15/2023
|
FDY
|
ADPC03797
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Faraday Copper Corp.
|
Canada
|
6/20/2023
|
Mix
|
6/15/2023
|
FDY
|
ADPC03797
|
CINS
|
3
|
Elect Russell Ball
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Faraday Copper Corp.
|
Canada
|
6/20/2023
|
Mix
|
6/15/2023
|
FDY
|
ADPC03797
|
CINS
|
4
|
Elect Paul Harbidge
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Faraday Copper Corp.
|
Canada
|
6/20/2023
|
Mix
|
6/15/2023
|
FDY
|
ADPC03797
|
CINS
|
5
|
Elect Randy Engel
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Faraday Copper Corp.
|
Canada
|
6/20/2023
|
Mix
|
6/15/2023
|
FDY
|
ADPC03797
|
CINS
|
6
|
Elect Robert Doyle
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Faraday Copper Corp.
|
Canada
|
6/20/2023
|
Mix
|
6/15/2023
|
FDY
|
ADPC03797
|
CINS
|
7
|
Elect Audra Walsh
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Faraday Copper Corp.
|
Canada
|
6/20/2023
|
Mix
|
6/15/2023
|
FDY
|
ADPC03797
|
CINS
|
8
|
Elect Katherine Arnold
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Faraday Copper Corp.
|
Canada
|
6/20/2023
|
Mix
|
6/15/2023
|
FDY
|
ADPC03797
|
CINS
|
9
|
Elect Alan Wilson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Faraday Copper Corp.
|
Canada
|
6/20/2023
|
Mix
|
6/15/2023
|
FDY
|
ADPC03797
|
CINS
|
10
|
Elect Arndt Brettschneider
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Faraday Copper Corp.
|
Canada
|
6/20/2023
|
Mix
|
6/15/2023
|
FDY
|
ADPC03797
|
CINS
|
11
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Faraday Copper Corp.
|
Canada
|
6/20/2023
|
Mix
|
6/15/2023
|
FDY
|
ADPC03797
|
CINS
|
12
|
Amendment to the Long-Term Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Faraday Copper Corp.
|
Canada
|
6/20/2023
|
Mix
|
6/15/2023
|
FDY
|
ADPC03797
|
CINS
|
13
|
Amendment to Articles To Remove Alternate Director Provisions
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Felix Gold Ltd
|
Australia
|
6/13/2023
|
Ordinary
|
6/11/2023
|
FXG
|
Q3758K105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Felix Gold Ltd
|
Australia
|
6/13/2023
|
Ordinary
|
6/11/2023
|
FXG
|
Q3758K105
|
CINS
|
2
|
Ratify Placement of Securities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Felix Gold Ltd
|
Australia
|
6/13/2023
|
Ordinary
|
6/11/2023
|
FXG
|
Q3758K105
|
CINS
|
3
|
Approve Issue of Placement Options (Investor Placement)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Felix Gold Ltd
|
Australia
|
6/13/2023
|
Ordinary
|
6/11/2023
|
FXG
|
Q3758K105
|
CINS
|
4
|
Approve Issue of Placement Options (Advisor Placement)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Felix Gold Ltd
|
Australia
|
6/13/2023
|
Ordinary
|
6/11/2023
|
FXG
|
Q3758K105
|
CINS
|
5
|
Approve Issue of Securities (Director Placement - Chair Ronnie Beevor)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Felix Gold Ltd
|
Australia
|
6/13/2023
|
Ordinary
|
6/11/2023
|
FXG
|
Q3758K105
|
CINS
|
6
|
Approve Issue of Securities (Director Placement - MD/CEO Anthony Reilly)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Felix Gold Ltd
|
Australia
|
6/13/2023
|
Ordinary
|
6/11/2023
|
FXG
|
Q3758K105
|
CINS
|
7
|
Approve Issue of Securities (Director Placement - NED Andrew Browne)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Felix Gold Ltd
|
Australia
|
6/13/2023
|
Ordinary
|
6/11/2023
|
FXG
|
Q3758K105
|
CINS
|
8
|
Equity Grant (MD/CEO Anthony Reilly)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Felix Gold Ltd
|
Australia
|
11/29/2022
|
Annual
|
11/25/2022
|
FXG
|
Q3758K105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Felix Gold Ltd
|
Australia
|
11/29/2022
|
Annual
|
11/25/2022
|
FXG
|
Q3758K105
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Felix Gold Ltd
|
Australia
|
11/29/2022
|
Annual
|
11/25/2022
|
FXG
|
Q3758K105
|
CINS
|
3
|
Re-elect Andrew Browne
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Felix Gold Ltd
|
Australia
|
11/29/2022
|
Annual
|
11/25/2022
|
FXG
|
Q3758K105
|
CINS
|
4
|
Approve 10% Placement Facility
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
FireFox Gold Corp.
|
Canada
|
12/1/2022
|
Mix
|
10/24/2022
|
FFOX
|
31816R109
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
FireFox Gold Corp.
|
Canada
|
12/1/2022
|
Mix
|
10/24/2022
|
FFOX
|
31816R109
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
FireFox Gold Corp.
|
Canada
|
12/1/2022
|
Mix
|
10/24/2022
|
FFOX
|
31816R109
|
CINS
|
3
|
Elect Carl Lofberg
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
FireFox Gold Corp.
|
Canada
|
12/1/2022
|
Mix
|
10/24/2022
|
FFOX
|
31816R109
|
CINS
|
4
|
Elect Joseph E. Mullin III
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
FireFox Gold Corp.
|
Canada
|
12/1/2022
|
Mix
|
10/24/2022
|
FFOX
|
31816R109
|
CINS
|
5
|
Elect R. Patrick Highsmith
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
FireFox Gold Corp.
|
Canada
|
12/1/2022
|
Mix
|
10/24/2022
|
FFOX
|
31816R109
|
CINS
|
6
|
Elect Andor Lips
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
FireFox Gold Corp.
|
Canada
|
12/1/2022
|
Mix
|
10/24/2022
|
FFOX
|
31816R109
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
FireFox Gold Corp.
|
Canada
|
12/1/2022
|
Mix
|
10/24/2022
|
FFOX
|
31816R109
|
CINS
|
8
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Freegold Ventures Limited
|
Canada
|
6/30/2023
|
Annual
|
5/16/2023
|
FVL
|
356455204
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Freegold Ventures Limited
|
Canada
|
6/30/2023
|
Annual
|
5/16/2023
|
FVL
|
356455204
|
CINS
|
2
|
Elect Kristina Walcott
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Freegold Ventures Limited
|
Canada
|
6/30/2023
|
Annual
|
5/16/2023
|
FVL
|
356455204
|
CINS
|
3
|
Elect Alvin Jackson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Freegold Ventures Limited
|
Canada
|
6/30/2023
|
Annual
|
5/16/2023
|
FVL
|
356455204
|
CINS
|
4
|
Elect David Knight
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Freegold Ventures Limited
|
Canada
|
6/30/2023
|
Annual
|
5/16/2023
|
FVL
|
356455204
|
CINS
|
5
|
Elect Garnet Dawson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Freegold Ventures Limited
|
Canada
|
6/30/2023
|
Annual
|
5/16/2023
|
FVL
|
356455204
|
CINS
|
6
|
Elect Ron Ewing
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Freegold Ventures Limited
|
Canada
|
6/30/2023
|
Annual
|
5/16/2023
|
FVL
|
356455204
|
CINS
|
7
|
Elect Glen Dickson
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Freegold Ventures Limited
|
Canada
|
6/30/2023
|
Annual
|
5/16/2023
|
FVL
|
356455204
|
CINS
|
8
|
Elect Reagan Glazier
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Freegold Ventures Limited
|
Canada
|
6/30/2023
|
Annual
|
5/16/2023
|
FVL
|
356455204
|
CINS
|
9
|
Elect Maurice A. Tagami
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Freegold Ventures Limited
|
Canada
|
6/30/2023
|
Annual
|
5/16/2023
|
FVL
|
356455204
|
CINS
|
10
|
Elect Vivienne Artz
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Freegold Ventures Limited
|
Canada
|
6/30/2023
|
Annual
|
5/16/2023
|
FVL
|
356455204
|
CINS
|
11
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Fremont Gold Ltd.
|
Canada
|
10/13/2022
|
Annual
|
9/7/2022
|
FRE
|
35728V207
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Fremont Gold Ltd.
|
Canada
|
10/13/2022
|
Annual
|
9/7/2022
|
FRE
|
35728V207
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Fremont Gold Ltd.
|
Canada
|
10/13/2022
|
Annual
|
9/7/2022
|
FRE
|
35728V207
|
CINS
|
3
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Fremont Gold Ltd.
|
Canada
|
10/13/2022
|
Annual
|
9/7/2022
|
FRE
|
35728V207
|
CINS
|
4
|
Elect Dennis J. Moore
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Fremont Gold Ltd.
|
Canada
|
10/13/2022
|
Annual
|
9/7/2022
|
FRE
|
35728V207
|
CINS
|
5
|
Elect Alan Carter
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Fremont Gold Ltd.
|
Canada
|
10/13/2022
|
Annual
|
9/7/2022
|
FRE
|
35728V207
|
CINS
|
6
|
Elect Michael J. Williams
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Fremont Gold Ltd.
|
Canada
|
10/13/2022
|
Annual
|
9/7/2022
|
FRE
|
35728V207
|
CINS
|
7
|
Elect Randall Chatwin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Fremont Gold Ltd.
|
Canada
|
10/13/2022
|
Annual
|
9/7/2022
|
FRE
|
35728V207
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Fremont Gold Ltd.
|
Canada
|
10/13/2022
|
Annual
|
9/7/2022
|
FRE
|
35728V207
|
CINS
|
9
|
Approval of 2022 Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
G2 Goldfields Inc.
|
Canada
|
11/24/2022
|
Mix
|
10/21/2022
|
GTWO
|
36256R105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
G2 Goldfields Inc.
|
Canada
|
11/24/2022
|
Mix
|
10/21/2022
|
GTWO
|
36256R105
|
CINS
|
2
|
Elect J. Patrick Sheridan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
G2 Goldfields Inc.
|
Canada
|
11/24/2022
|
Mix
|
10/21/2022
|
GTWO
|
36256R105
|
CINS
|
3
|
Elect Daniel Noone
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
G2 Goldfields Inc.
|
Canada
|
11/24/2022
|
Mix
|
10/21/2022
|
GTWO
|
36256R105
|
CINS
|
4
|
Elect Bruce Rosenberg
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
G2 Goldfields Inc.
|
Canada
|
11/24/2022
|
Mix
|
10/21/2022
|
GTWO
|
36256R105
|
CINS
|
5
|
Elect Stephen Stow
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
G2 Goldfields Inc.
|
Canada
|
11/24/2022
|
Mix
|
10/21/2022
|
GTWO
|
36256R105
|
CINS
|
6
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
G2 Goldfields Inc.
|
Canada
|
11/24/2022
|
Mix
|
10/21/2022
|
GTWO
|
36256R105
|
CINS
|
7
|
Approval of the Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
G2 Goldfields Inc.
|
Canada
|
11/24/2022
|
Mix
|
10/21/2022
|
GTWO
|
36256R105
|
CINS
|
8
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Genesis Metals Corp.
|
Canada
|
7/7/2022
|
Special
|
5/30/2022
|
GIS
|
37186Q407
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Genesis Metals Corp.
|
Canada
|
7/7/2022
|
Special
|
5/30/2022
|
GIS
|
37186Q407
|
CINS
|
2
|
Merger with Northern Superior Resources Inc.
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
GFG Resources Inc.
|
Canada
|
11/10/2022
|
Annual
|
9/29/2022
|
GFG
|
36165F101
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
GFG Resources Inc.
|
Canada
|
11/10/2022
|
Annual
|
9/29/2022
|
GFG
|
36165F101
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
GFG Resources Inc.
|
Canada
|
11/10/2022
|
Annual
|
9/29/2022
|
GFG
|
36165F101
|
CINS
|
3
|
Elect Patrick Downey
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
GFG Resources Inc.
|
Canada
|
11/10/2022
|
Annual
|
9/29/2022
|
GFG
|
36165F101
|
CINS
|
4
|
Elect Arnold Klassen
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
GFG Resources Inc.
|
Canada
|
11/10/2022
|
Annual
|
9/29/2022
|
GFG
|
36165F101
|
CINS
|
5
|
Elect Brian R. Booth
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
GFG Resources Inc.
|
Canada
|
11/10/2022
|
Annual
|
9/29/2022
|
GFG
|
36165F101
|
CINS
|
6
|
Elect Lisa K. Riley
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
GFG Resources Inc.
|
Canada
|
11/10/2022
|
Annual
|
9/29/2022
|
GFG
|
36165F101
|
CINS
|
7
|
Elect Brian N. Skanderbeg
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
GFG Resources Inc.
|
Canada
|
11/10/2022
|
Annual
|
9/29/2022
|
GFG
|
36165F101
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
GFG Resources Inc.
|
Canada
|
11/10/2022
|
Annual
|
9/29/2022
|
GFG
|
36165F101
|
CINS
|
9
|
Approval of Amended Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Gold Bull Resources Corp.
|
Canada
|
2/21/2023
|
Annual
|
1/12/2023
|
GBRC
|
380556100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Gold Bull Resources Corp.
|
Canada
|
2/21/2023
|
Annual
|
1/12/2023
|
GBRC
|
380556100
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Gold Bull Resources Corp.
|
Canada
|
2/21/2023
|
Annual
|
1/12/2023
|
GBRC
|
380556100
|
CINS
|
3
|
Elect Craig Parry
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Gold Bull Resources Corp.
|
Canada
|
2/21/2023
|
Annual
|
1/12/2023
|
GBRC
|
380556100
|
CINS
|
4
|
Elect Cherie Leeden
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Gold Bull Resources Corp.
|
Canada
|
2/21/2023
|
Annual
|
1/12/2023
|
GBRC
|
380556100
|
CINS
|
5
|
Elect Vince Sorace
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Gold Bull Resources Corp.
|
Canada
|
2/21/2023
|
Annual
|
1/12/2023
|
GBRC
|
380556100
|
CINS
|
6
|
Elect Michael Cowin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Gold Bull Resources Corp.
|
Canada
|
2/21/2023
|
Annual
|
1/12/2023
|
GBRC
|
380556100
|
CINS
|
7
|
Elect Walter Coles, Jr.
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Gold Bull Resources Corp.
|
Canada
|
2/21/2023
|
Annual
|
1/12/2023
|
GBRC
|
380556100
|
CINS
|
8
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Gold Bull Resources Corp.
|
Canada
|
2/21/2023
|
Annual
|
1/12/2023
|
GBRC
|
380556100
|
CINS
|
9
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Gold Bull Resources Corp.
|
Canada
|
2/21/2023
|
Annual
|
1/12/2023
|
GBRC
|
380556100
|
CINS
|
10
|
Transaction of Other Business
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Gold Terra Resource Corp
|
Canada
|
6/14/2023
|
Mix
|
5/8/2023
|
YGT
|
38076F105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Gold Terra Resource Corp
|
Canada
|
6/14/2023
|
Mix
|
5/8/2023
|
YGT
|
38076F105
|
CINS
|
2
|
Elect Gerald Panneton
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Gold Terra Resource Corp
|
Canada
|
6/14/2023
|
Mix
|
5/8/2023
|
YGT
|
38076F105
|
CINS
|
3
|
Elect Patsie Ducharme
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Gold Terra Resource Corp
|
Canada
|
6/14/2023
|
Mix
|
5/8/2023
|
YGT
|
38076F105
|
CINS
|
4
|
Elect Laurence (Laurie) Gaborit
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Gold Terra Resource Corp
|
Canada
|
6/14/2023
|
Mix
|
5/8/2023
|
YGT
|
38076F105
|
CINS
|
5
|
Elect Hellen Siwanowicz
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Gold Terra Resource Corp
|
Canada
|
6/14/2023
|
Mix
|
5/8/2023
|
YGT
|
38076F105
|
CINS
|
6
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Gold Terra Resource Corp
|
Canada
|
6/14/2023
|
Mix
|
5/8/2023
|
YGT
|
38076F105
|
CINS
|
7
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Gold79 Mines Ltd.
|
Canada
|
6/30/2023
|
Mix
|
5/23/2023
|
AUU
|
380719104
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Gold79 Mines Ltd.
|
Canada
|
6/30/2023
|
Mix
|
5/23/2023
|
AUU
|
380719104
|
CINS
|
2
|
Elect Gary Thompson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Gold79 Mines Ltd.
|
Canada
|
6/30/2023
|
Mix
|
5/23/2023
|
AUU
|
380719104
|
CINS
|
3
|
Elect Paul Carrelo
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Gold79 Mines Ltd.
|
Canada
|
6/30/2023
|
Mix
|
5/23/2023
|
AUU
|
380719104
|
CINS
|
4
|
Elect James M. Franklin
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Gold79 Mines Ltd.
|
Canada
|
6/30/2023
|
Mix
|
5/23/2023
|
AUU
|
380719104
|
CINS
|
5
|
Elect Derek Macpherson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Gold79 Mines Ltd.
|
Canada
|
6/30/2023
|
Mix
|
5/23/2023
|
AUU
|
380719104
|
CINS
|
6
|
Elect Peter Mercer
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Gold79 Mines Ltd.
|
Canada
|
6/30/2023
|
Mix
|
5/23/2023
|
AUU
|
380719104
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Gold79 Mines Ltd.
|
Canada
|
6/30/2023
|
Mix
|
5/23/2023
|
AUU
|
380719104
|
CINS
|
8
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Gossan Resources Limited
|
Canada
|
9/29/2022
|
Annual
|
8/16/2022
|
GSS
|
383415106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Gossan Resources Limited
|
Canada
|
9/29/2022
|
Annual
|
8/16/2022
|
GSS
|
383415106
|
CINS
|
2
|
Elect Douglas Reeson
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Gossan Resources Limited
|
Canada
|
9/29/2022
|
Annual
|
8/16/2022
|
GSS
|
383415106
|
CINS
|
3
|
Elect Samuel Pelaez
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Gossan Resources Limited
|
Canada
|
9/29/2022
|
Annual
|
8/16/2022
|
GSS
|
383415106
|
CINS
|
4
|
Elect A. Hamid Mumin
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Gossan Resources Limited
|
Canada
|
9/29/2022
|
Annual
|
8/16/2022
|
GSS
|
383415106
|
CINS
|
5
|
Elect MaryAnn Mihychuk
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Gossan Resources Limited
|
Canada
|
9/29/2022
|
Annual
|
8/16/2022
|
GSS
|
383415106
|
CINS
|
6
|
Elect George Mannard
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Gossan Resources Limited
|
Canada
|
9/29/2022
|
Annual
|
8/16/2022
|
GSS
|
383415106
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Gossan Resources Limited
|
Canada
|
9/29/2022
|
Annual
|
8/16/2022
|
GSS
|
383415106
|
CINS
|
8
|
Transaction of Other Business
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Heliostar Metals Ltd.
|
Canada
|
12/13/2022
|
Mix
|
11/3/2022
|
HSTR
|
42328Y102
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Heliostar Metals Ltd.
|
Canada
|
12/13/2022
|
Mix
|
11/3/2022
|
HSTR
|
42328Y102
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Heliostar Metals Ltd.
|
Canada
|
12/13/2022
|
Mix
|
11/3/2022
|
HSTR
|
42328Y102
|
CINS
|
3
|
Elect Kenneth Booth
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Heliostar Metals Ltd.
|
Canada
|
12/13/2022
|
Mix
|
11/3/2022
|
HSTR
|
42328Y102
|
CINS
|
4
|
Elect Jacques Vaillancourt
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Heliostar Metals Ltd.
|
Canada
|
12/13/2022
|
Mix
|
11/3/2022
|
HSTR
|
42328Y102
|
CINS
|
5
|
Elect George Ireland
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Heliostar Metals Ltd.
|
Canada
|
12/13/2022
|
Mix
|
11/3/2022
|
HSTR
|
42328Y102
|
CINS
|
6
|
Elect Charles Funk
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Heliostar Metals Ltd.
|
Canada
|
12/13/2022
|
Mix
|
11/3/2022
|
HSTR
|
42328Y102
|
CINS
|
7
|
Elect Alan Wilson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Heliostar Metals Ltd.
|
Canada
|
12/13/2022
|
Mix
|
11/3/2022
|
HSTR
|
42328Y102
|
CINS
|
8
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Heliostar Metals Ltd.
|
Canada
|
12/13/2022
|
Mix
|
11/3/2022
|
HSTR
|
42328Y102
|
CINS
|
9
|
Approval of the Equity Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
HighGold Mining Inc.
|
Canada
|
5/30/2023
|
Mix
|
4/25/2023
|
HIGH
|
42984V103
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
HighGold Mining Inc.
|
Canada
|
5/30/2023
|
Mix
|
4/25/2023
|
HIGH
|
42984V103
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
HighGold Mining Inc.
|
Canada
|
5/30/2023
|
Mix
|
4/25/2023
|
HIGH
|
42984V103
|
CINS
|
3
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
HighGold Mining Inc.
|
Canada
|
5/30/2023
|
Mix
|
4/25/2023
|
HIGH
|
42984V103
|
CINS
|
4
|
Elect Darwin Green
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
HighGold Mining Inc.
|
Canada
|
5/30/2023
|
Mix
|
4/25/2023
|
HIGH
|
42984V103
|
CINS
|
5
|
Elect Michael Cinnamond
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
HighGold Mining Inc.
|
Canada
|
5/30/2023
|
Mix
|
4/25/2023
|
HIGH
|
42984V103
|
CINS
|
6
|
Elect Lance Miller
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
HighGold Mining Inc.
|
Canada
|
5/30/2023
|
Mix
|
4/25/2023
|
HIGH
|
42984V103
|
CINS
|
7
|
Elect Michael Gray
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
HighGold Mining Inc.
|
Canada
|
5/30/2023
|
Mix
|
4/25/2023
|
HIGH
|
42984V103
|
CINS
|
8
|
Elect Anne Labelle
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
HighGold Mining Inc.
|
Canada
|
5/30/2023
|
Mix
|
4/25/2023
|
HIGH
|
42984V103
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
HighGold Mining Inc.
|
Canada
|
5/30/2023
|
Mix
|
4/25/2023
|
HIGH
|
42984V103
|
CINS
|
10
|
Omnibus Share Incentive Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
HighGold Mining Inc.
|
Canada
|
5/30/2023
|
Mix
|
4/25/2023
|
HIGH
|
42984V103
|
CINS
|
11
|
Spin-out to a subsidiary
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
HighGold Mining Inc.
|
Canada
|
5/30/2023
|
Mix
|
4/25/2023
|
HIGH
|
42984V103
|
CINS
|
12
|
Approval of the Onyx Omnibus Share Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
HighGold Mining Inc.
|
Canada
|
8/25/2022
|
Annual
|
7/6/2022
|
HIGH
|
42984V103
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
HighGold Mining Inc.
|
Canada
|
8/25/2022
|
Annual
|
7/6/2022
|
HIGH
|
42984V103
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
HighGold Mining Inc.
|
Canada
|
8/25/2022
|
Annual
|
7/6/2022
|
HIGH
|
42984V103
|
CINS
|
3
|
Elect Darwin Green
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
HighGold Mining Inc.
|
Canada
|
8/25/2022
|
Annual
|
7/6/2022
|
HIGH
|
42984V103
|
CINS
|
4
|
Elect Michael Cinnamond
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
HighGold Mining Inc.
|
Canada
|
8/25/2022
|
Annual
|
7/6/2022
|
HIGH
|
42984V103
|
CINS
|
5
|
Elect Michael Gray
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
HighGold Mining Inc.
|
Canada
|
8/25/2022
|
Annual
|
7/6/2022
|
HIGH
|
42984V103
|
CINS
|
6
|
Elect Lance Miller
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
HighGold Mining Inc.
|
Canada
|
8/25/2022
|
Annual
|
7/6/2022
|
HIGH
|
42984V103
|
CINS
|
7
|
Elect Anne Labelle
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
HighGold Mining Inc.
|
Canada
|
8/25/2022
|
Annual
|
7/6/2022
|
HIGH
|
42984V103
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
HighGold Mining Inc.
|
Canada
|
8/25/2022
|
Annual
|
7/6/2022
|
HIGH
|
42984V103
|
CINS
|
9
|
Approval of the Omnibus Share Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Imdex Limited
|
Australia
|
3/30/2023
|
Special
|
3/28/2023
|
IMD
|
Q4878M104
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Imdex Limited
|
Australia
|
3/30/2023
|
Special
|
3/28/2023
|
IMD
|
Q4878M104
|
CINS
|
2
|
Ratify Issue of Placement Securities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Imdex Limited
|
Australia
|
3/30/2023
|
Special
|
3/28/2023
|
IMD
|
Q4878M104
|
CINS
|
3
|
Approve Issue of Securities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Imdex Limited
|
Australia
|
3/30/2023
|
Special
|
3/28/2023
|
IMD
|
Q4878M104
|
CINS
|
4
|
Approve Issue of Securities (Chair Anthony Wooles)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Imdex Limited
|
Australia
|
3/30/2023
|
Special
|
3/28/2023
|
IMD
|
Q4878M104
|
CINS
|
5
|
Approve Issue of Securities (NED Ivan Gusavino)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Imdex Limited
|
Australia
|
3/30/2023
|
Special
|
3/28/2023
|
IMD
|
Q4878M104
|
CINS
|
6
|
Elect Uwa Airhiavbere
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Imdex Limited
|
Australia
|
3/30/2023
|
Special
|
3/28/2023
|
IMD
|
Q4878M104
|
CINS
|
7
|
Approve Financial Assistance
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Imdex Limited
|
Australia
|
10/6/2022
|
Annual
|
10/4/2022
|
IMD
|
Q4878M104
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Imdex Limited
|
Australia
|
10/6/2022
|
Annual
|
10/4/2022
|
IMD
|
Q4878M104
|
CINS
|
2
|
Re-elect Sally-Anne G. Layman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Imdex Limited
|
Australia
|
10/6/2022
|
Annual
|
10/4/2022
|
IMD
|
Q4878M104
|
CINS
|
3
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Imperial Mining Group Ltd.
|
Canada
|
5/19/2023
|
Mix
|
3/22/2023
|
IPG
|
452894108
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Imperial Mining Group Ltd.
|
Canada
|
5/19/2023
|
Mix
|
3/22/2023
|
IPG
|
452894108
|
CINS
|
2
|
Elect Alan Bureau
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Imperial Mining Group Ltd.
|
Canada
|
5/19/2023
|
Mix
|
3/22/2023
|
IPG
|
452894108
|
CINS
|
3
|
Elect Philippe Cloutier
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Imperial Mining Group Ltd.
|
Canada
|
5/19/2023
|
Mix
|
3/22/2023
|
IPG
|
452894108
|
CINS
|
4
|
Elect Brooke Delong
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Imperial Mining Group Ltd.
|
Canada
|
5/19/2023
|
Mix
|
3/22/2023
|
IPG
|
452894108
|
CINS
|
5
|
Elect Nick Nikolakakis
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Imperial Mining Group Ltd.
|
Canada
|
5/19/2023
|
Mix
|
3/22/2023
|
IPG
|
452894108
|
CINS
|
6
|
Elect Jeffrey Swinoga
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Imperial Mining Group Ltd.
|
Canada
|
5/19/2023
|
Mix
|
3/22/2023
|
IPG
|
452894108
|
CINS
|
7
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Imperial Mining Group Ltd.
|
Canada
|
5/19/2023
|
Mix
|
3/22/2023
|
IPG
|
452894108
|
CINS
|
8
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Imperial Mining Group Ltd.
|
Canada
|
5/19/2023
|
Mix
|
3/22/2023
|
IPG
|
452894108
|
CINS
|
9
|
Approval of Restricted Share Unit Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
InZinc Mining Ltd.
|
Canada
|
5/25/2023
|
Annual
|
4/17/2023
|
IZN
|
46187R108
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
InZinc Mining Ltd.
|
Canada
|
5/25/2023
|
Annual
|
4/17/2023
|
IZN
|
46187R108
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
InZinc Mining Ltd.
|
Canada
|
5/25/2023
|
Annual
|
4/17/2023
|
IZN
|
46187R108
|
CINS
|
3
|
Elect Kerry M. Curtis
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
InZinc Mining Ltd.
|
Canada
|
5/25/2023
|
Annual
|
4/17/2023
|
IZN
|
46187R108
|
CINS
|
4
|
Elect Louis G. Montpellier
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
InZinc Mining Ltd.
|
Canada
|
5/25/2023
|
Annual
|
4/17/2023
|
IZN
|
46187R108
|
CINS
|
5
|
Elect Wayne M. Hubert
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
InZinc Mining Ltd.
|
Canada
|
5/25/2023
|
Annual
|
4/17/2023
|
IZN
|
46187R108
|
CINS
|
6
|
Elect John Murphy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
InZinc Mining Ltd.
|
Canada
|
5/25/2023
|
Annual
|
4/17/2023
|
IZN
|
46187R108
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
InZinc Mining Ltd.
|
Canada
|
5/25/2023
|
Annual
|
4/17/2023
|
IZN
|
46187R108
|
CINS
|
8
|
Amendment to the Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
3
|
Elect Robert M. Friedland
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
4
|
Elect Yufeng Sun
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
5
|
Elect Tadeu Carneiro
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
6
|
Elect Jinghe Chen
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
7
|
Elect William B. Hayden
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
8
|
Elect Martie Janse van Rensburg
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
9
|
Elect Manfu Ma
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
10
|
Elect Peter G. Meredith
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
11
|
Elect Phumzile Mlambo-Ngcuka
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
12
|
Elect Kgalema P. Motlanthe
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
13
|
Elect Delphine Traore
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
14
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
15
|
Amendment to the Equity Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
16
|
Amendment to the Deferred Share Unit Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Ivanhoe Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/3/2023
|
IVN
|
46579R104
|
CINS
|
17
|
Amendment to Previously Granted Stock Options
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
3
|
Elect Mark Eaton
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
4
|
Elect Anne E. Giardini
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
5
|
Elect Saurabh Handa
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
6
|
Elect Cyndi Laval
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
7
|
Elect Nan H. Lee
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
8
|
Elect John D. Lewins
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
9
|
Elect Graham Wheelock
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
11
|
Amendment to the Share Compensation Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
K92 Mining Inc.
|
Canada
|
6/29/2023
|
Mix
|
5/19/2023
|
KNT
|
499113108
|
CINS
|
12
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kenorland Minerals Ltd.
|
Canada
|
12/2/2022
|
Mix
|
10/28/2022
|
KLD
|
48978L100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kenorland Minerals Ltd.
|
Canada
|
12/2/2022
|
Mix
|
10/28/2022
|
KLD
|
48978L100
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kenorland Minerals Ltd.
|
Canada
|
12/2/2022
|
Mix
|
10/28/2022
|
KLD
|
48978L100
|
CINS
|
3
|
Elect Zachary Flood
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kenorland Minerals Ltd.
|
Canada
|
12/2/2022
|
Mix
|
10/28/2022
|
KLD
|
48978L100
|
CINS
|
4
|
Elect Jamie Levy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kenorland Minerals Ltd.
|
Canada
|
12/2/2022
|
Mix
|
10/28/2022
|
KLD
|
48978L100
|
CINS
|
5
|
Elect Rick Trotman
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kenorland Minerals Ltd.
|
Canada
|
12/2/2022
|
Mix
|
10/28/2022
|
KLD
|
48978L100
|
CINS
|
6
|
Elect Jay Sujir
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kenorland Minerals Ltd.
|
Canada
|
12/2/2022
|
Mix
|
10/28/2022
|
KLD
|
48978L100
|
CINS
|
7
|
Elect Jessica Van Den Akker
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kenorland Minerals Ltd.
|
Canada
|
12/2/2022
|
Mix
|
10/28/2022
|
KLD
|
48978L100
|
CINS
|
8
|
Elect Yu Yamato
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kenorland Minerals Ltd.
|
Canada
|
12/2/2022
|
Mix
|
10/28/2022
|
KLD
|
48978L100
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kenorland Minerals Ltd.
|
Canada
|
12/2/2022
|
Mix
|
10/28/2022
|
KLD
|
48978L100
|
CINS
|
10
|
Amendment to the Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kesselrun Resources Ltd.
|
Canada
|
11/29/2022
|
Annual
|
10/25/2022
|
KES
|
492537105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kesselrun Resources Ltd.
|
Canada
|
11/29/2022
|
Annual
|
10/25/2022
|
KES
|
492537105
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kesselrun Resources Ltd.
|
Canada
|
11/29/2022
|
Annual
|
10/25/2022
|
KES
|
492537105
|
CINS
|
3
|
Elect Michael Thompson
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kesselrun Resources Ltd.
|
Canada
|
11/29/2022
|
Annual
|
10/25/2022
|
KES
|
492537105
|
CINS
|
4
|
Elect Caitlin Jeffs
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kesselrun Resources Ltd.
|
Canada
|
11/29/2022
|
Annual
|
10/25/2022
|
KES
|
492537105
|
CINS
|
5
|
Elect Joao (John) da Costa
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kesselrun Resources Ltd.
|
Canada
|
11/29/2022
|
Annual
|
10/25/2022
|
KES
|
492537105
|
CINS
|
6
|
Elect Yanika Silina
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kesselrun Resources Ltd.
|
Canada
|
11/29/2022
|
Annual
|
10/25/2022
|
KES
|
492537105
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kesselrun Resources Ltd.
|
Canada
|
11/29/2022
|
Annual
|
10/25/2022
|
KES
|
492537105
|
CINS
|
8
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kesselrun Resources Ltd.
|
Canada
|
11/29/2022
|
Annual
|
10/25/2022
|
KES
|
492537105
|
CINS
|
9
|
Approval of the Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kesselrun Resources Ltd.
|
Canada
|
11/29/2022
|
Annual
|
10/25/2022
|
KES
|
492537105
|
CINS
|
10
|
Transaction of Other Business
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kootenay Resources Inc.
|
Canada
|
3/31/2023
|
Mix
|
2/1/2023
|
NA
|
50058V107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kootenay Resources Inc.
|
Canada
|
3/31/2023
|
Mix
|
2/1/2023
|
NA
|
50058V107
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kootenay Resources Inc.
|
Canada
|
3/31/2023
|
Mix
|
2/1/2023
|
NA
|
50058V107
|
CINS
|
3
|
Elect James M. McDonald
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kootenay Resources Inc.
|
Canada
|
3/31/2023
|
Mix
|
2/1/2023
|
NA
|
50058V107
|
CINS
|
4
|
Elect Rajwant S. Kang
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kootenay Resources Inc.
|
Canada
|
3/31/2023
|
Mix
|
2/1/2023
|
NA
|
50058V107
|
CINS
|
5
|
Elect Kenneth E. Berry
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kootenay Resources Inc.
|
Canada
|
3/31/2023
|
Mix
|
2/1/2023
|
NA
|
50058V107
|
CINS
|
6
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kootenay Resources Inc.
|
Canada
|
3/31/2023
|
Mix
|
2/1/2023
|
NA
|
50058V107
|
CINS
|
7
|
Approval of the Equity Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kootenay Silver Inc.
|
Canada
|
3/15/2023
|
Mix
|
2/2/2023
|
KTN
|
500583703
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kootenay Silver Inc.
|
Canada
|
3/15/2023
|
Mix
|
2/2/2023
|
KTN
|
500583703
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kootenay Silver Inc.
|
Canada
|
3/15/2023
|
Mix
|
2/2/2023
|
KTN
|
500583703
|
CINS
|
3
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kootenay Silver Inc.
|
Canada
|
3/15/2023
|
Mix
|
2/2/2023
|
KTN
|
500583703
|
CINS
|
4
|
Elect Kenneth E. Berry
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kootenay Silver Inc.
|
Canada
|
3/15/2023
|
Mix
|
2/2/2023
|
KTN
|
500583703
|
CINS
|
5
|
Elect James M. McDonald
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kootenay Silver Inc.
|
Canada
|
3/15/2023
|
Mix
|
2/2/2023
|
KTN
|
500583703
|
CINS
|
6
|
Elect Jon Morda
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kootenay Silver Inc.
|
Canada
|
3/15/2023
|
Mix
|
2/2/2023
|
KTN
|
500583703
|
CINS
|
7
|
Elect Antonio Reda
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kootenay Silver Inc.
|
Canada
|
3/15/2023
|
Mix
|
2/2/2023
|
KTN
|
500583703
|
CINS
|
8
|
Elect Joseph P. Giuffre
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kootenay Silver Inc.
|
Canada
|
3/15/2023
|
Mix
|
2/2/2023
|
KTN
|
500583703
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kootenay Silver Inc.
|
Canada
|
3/15/2023
|
Mix
|
2/2/2023
|
KTN
|
500583703
|
CINS
|
10
|
Approval of the Equity Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kootenay Silver Inc.
|
Canada
|
3/15/2023
|
Mix
|
2/2/2023
|
KTN
|
500583703
|
CINS
|
11
|
Removal of Preferred Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Kootenay Silver Inc.
|
Canada
|
3/15/2023
|
Mix
|
2/2/2023
|
KTN
|
500583703
|
CINS
|
12
|
Adoption of New Articles
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
KORE Mining Ltd.
|
Canada
|
3/15/2023
|
Mix
|
2/8/2023
|
KORE
|
50067K100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
KORE Mining Ltd.
|
Canada
|
3/15/2023
|
Mix
|
2/8/2023
|
KORE
|
50067K100
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
KORE Mining Ltd.
|
Canada
|
3/15/2023
|
Mix
|
2/8/2023
|
KORE
|
50067K100
|
CINS
|
3
|
Elect James Hynes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
KORE Mining Ltd.
|
Canada
|
3/15/2023
|
Mix
|
2/8/2023
|
KORE
|
50067K100
|
CINS
|
4
|
Elect Robert J. MacDonald
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
KORE Mining Ltd.
|
Canada
|
3/15/2023
|
Mix
|
2/8/2023
|
KORE
|
50067K100
|
CINS
|
5
|
Elect Harry Pokrandt
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
KORE Mining Ltd.
|
Canada
|
3/15/2023
|
Mix
|
2/8/2023
|
KORE
|
50067K100
|
CINS
|
6
|
Elect Scott Trebilcock
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
KORE Mining Ltd.
|
Canada
|
3/15/2023
|
Mix
|
2/8/2023
|
KORE
|
50067K100
|
CINS
|
7
|
Elect Jay Sujir
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
KORE Mining Ltd.
|
Canada
|
3/15/2023
|
Mix
|
2/8/2023
|
KORE
|
50067K100
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
KORE Mining Ltd.
|
Canada
|
3/15/2023
|
Mix
|
2/8/2023
|
KORE
|
50067K100
|
CINS
|
9
|
Amendment to the Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
KORE Mining Ltd.
|
Canada
|
3/15/2023
|
Mix
|
2/8/2023
|
KORE
|
50067K100
|
CINS
|
10
|
Amendment to the Omnibus Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
KORE Mining Ltd.
|
Canada
|
3/15/2023
|
Mix
|
2/8/2023
|
KORE
|
50067K100
|
CINS
|
11
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Lion One Metals Limited
|
Canada
|
12/15/2022
|
Mix
|
10/26/2022
|
LIO
|
536216104
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Lion One Metals Limited
|
Canada
|
12/15/2022
|
Mix
|
10/26/2022
|
LIO
|
536216104
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Lion One Metals Limited
|
Canada
|
12/15/2022
|
Mix
|
10/26/2022
|
LIO
|
536216104
|
CINS
|
3
|
Elect Walter H. Berukoff
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Lion One Metals Limited
|
Canada
|
12/15/2022
|
Mix
|
10/26/2022
|
LIO
|
536216104
|
CINS
|
4
|
Elect Richard J. Meli
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Lion One Metals Limited
|
Canada
|
12/15/2022
|
Mix
|
10/26/2022
|
LIO
|
536216104
|
CINS
|
5
|
Elect Kevin Puil
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Lion One Metals Limited
|
Canada
|
12/15/2022
|
Mix
|
10/26/2022
|
LIO
|
536216104
|
CINS
|
6
|
Elect David R. Tretbar
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Lion One Metals Limited
|
Canada
|
12/15/2022
|
Mix
|
10/26/2022
|
LIO
|
536216104
|
CINS
|
7
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Lion One Metals Limited
|
Canada
|
12/15/2022
|
Mix
|
10/26/2022
|
LIO
|
536216104
|
CINS
|
8
|
Authority to Set Auditor's Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Lion One Metals Limited
|
Canada
|
12/15/2022
|
Mix
|
10/26/2022
|
LIO
|
536216104
|
CINS
|
9
|
Approval of the Omnibus Equity Incentive Compensation Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Loncor Gold Inc.
|
Canada
|
6/30/2023
|
Mix
|
5/30/2023
|
LN
|
54180A106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Loncor Gold Inc.
|
Canada
|
6/30/2023
|
Mix
|
5/30/2023
|
LN
|
54180A106
|
CINS
|
2
|
Elect Kevin R. Baker
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Loncor Gold Inc.
|
Canada
|
6/30/2023
|
Mix
|
5/30/2023
|
LN
|
54180A106
|
CINS
|
3
|
Elect Zhengquan Philip Chen
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Loncor Gold Inc.
|
Canada
|
6/30/2023
|
Mix
|
5/30/2023
|
LN
|
54180A106
|
CINS
|
4
|
Elect Peter N. Cowley
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Loncor Gold Inc.
|
Canada
|
6/30/2023
|
Mix
|
5/30/2023
|
LN
|
54180A106
|
CINS
|
5
|
Elect Arnold T. Kondrat
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Loncor Gold Inc.
|
Canada
|
6/30/2023
|
Mix
|
5/30/2023
|
LN
|
54180A106
|
CINS
|
6
|
Elect Richard J. Lachcik
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Loncor Gold Inc.
|
Canada
|
6/30/2023
|
Mix
|
5/30/2023
|
LN
|
54180A106
|
CINS
|
7
|
Elect William R. Wilson
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Loncor Gold Inc.
|
Canada
|
6/30/2023
|
Mix
|
5/30/2023
|
LN
|
54180A106
|
CINS
|
8
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Loncor Gold Inc.
|
Canada
|
6/30/2023
|
Mix
|
5/30/2023
|
LN
|
54180A106
|
CINS
|
9
|
Authority to Set Auditor's Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Loncor Gold Inc.
|
Canada
|
6/30/2023
|
Mix
|
5/30/2023
|
LN
|
54180A106
|
CINS
|
10
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Loncor Gold Inc.
|
Canada
|
7/19/2022
|
Mix
|
5/30/2022
|
LN
|
54180A106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Loncor Gold Inc.
|
Canada
|
7/19/2022
|
Mix
|
5/30/2022
|
LN
|
54180A106
|
CINS
|
2
|
Elect Zhengquan Philip Chen
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Loncor Gold Inc.
|
Canada
|
7/19/2022
|
Mix
|
5/30/2022
|
LN
|
54180A106
|
CINS
|
3
|
Elect Peter N. Cowley
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Loncor Gold Inc.
|
Canada
|
7/19/2022
|
Mix
|
5/30/2022
|
LN
|
54180A106
|
CINS
|
4
|
Elect Arnold T. Kondrat
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Loncor Gold Inc.
|
Canada
|
7/19/2022
|
Mix
|
5/30/2022
|
LN
|
54180A106
|
CINS
|
5
|
Elect Richard J. Lachcik
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Loncor Gold Inc.
|
Canada
|
7/19/2022
|
Mix
|
5/30/2022
|
LN
|
54180A106
|
CINS
|
6
|
Elect William R. Wilson
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Loncor Gold Inc.
|
Canada
|
7/19/2022
|
Mix
|
5/30/2022
|
LN
|
54180A106
|
CINS
|
7
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Loncor Gold Inc.
|
Canada
|
7/19/2022
|
Mix
|
5/30/2022
|
LN
|
54180A106
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Luminex Resources Corp.
|
Canada
|
12/13/2022
|
Annual
|
10/19/2022
|
LR
|
55028V103
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Luminex Resources Corp.
|
Canada
|
12/13/2022
|
Annual
|
10/19/2022
|
LR
|
55028V103
|
CINS
|
2
|
Elect Marshall Koval
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Luminex Resources Corp.
|
Canada
|
12/13/2022
|
Annual
|
10/19/2022
|
LR
|
55028V103
|
CINS
|
3
|
Elect Lyle Braaten
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Luminex Resources Corp.
|
Canada
|
12/13/2022
|
Annual
|
10/19/2022
|
LR
|
55028V103
|
CINS
|
4
|
Elect Donald Shumka
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Luminex Resources Corp.
|
Canada
|
12/13/2022
|
Annual
|
10/19/2022
|
LR
|
55028V103
|
CINS
|
5
|
Elect David Farrell
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Luminex Resources Corp.
|
Canada
|
12/13/2022
|
Annual
|
10/19/2022
|
LR
|
55028V103
|
CINS
|
6
|
Elect John H. Wright
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Luminex Resources Corp.
|
Canada
|
12/13/2022
|
Annual
|
10/19/2022
|
LR
|
55028V103
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
MacDonald Mines Exploration Ltd.
|
Canada
|
8/9/2022
|
Mix
|
6/30/2022
|
BMK
|
554324400
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
MacDonald Mines Exploration Ltd.
|
Canada
|
8/9/2022
|
Mix
|
6/30/2022
|
BMK
|
554324400
|
CINS
|
2
|
Elect Stuart Adair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
MacDonald Mines Exploration Ltd.
|
Canada
|
8/9/2022
|
Mix
|
6/30/2022
|
BMK
|
554324400
|
CINS
|
3
|
Elect Gregory Romain
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
MacDonald Mines Exploration Ltd.
|
Canada
|
8/9/2022
|
Mix
|
6/30/2022
|
BMK
|
554324400
|
CINS
|
4
|
Elect Amanda Fullerton
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
MacDonald Mines Exploration Ltd.
|
Canada
|
8/9/2022
|
Mix
|
6/30/2022
|
BMK
|
554324400
|
CINS
|
5
|
Elect Kevin Tanas
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
MacDonald Mines Exploration Ltd.
|
Canada
|
8/9/2022
|
Mix
|
6/30/2022
|
BMK
|
554324400
|
CINS
|
6
|
Elect Steven Butler
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
MacDonald Mines Exploration Ltd.
|
Canada
|
8/9/2022
|
Mix
|
6/30/2022
|
BMK
|
554324400
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
MacDonald Mines Exploration Ltd.
|
Canada
|
8/9/2022
|
Mix
|
6/30/2022
|
BMK
|
554324400
|
CINS
|
8
|
Amendment to the Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
MacDonald Mines Exploration Ltd.
|
Canada
|
8/9/2022
|
Mix
|
6/30/2022
|
BMK
|
554324400
|
CINS
|
9
|
Share Consolidation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Maple Gold Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/5/2023
|
MGM
|
565127107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Maple Gold Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/5/2023
|
MGM
|
565127107
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Maple Gold Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/5/2023
|
MGM
|
565127107
|
CINS
|
3
|
Elect Michelle Roth
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Maple Gold Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/5/2023
|
MGM
|
565127107
|
CINS
|
4
|
Elect B. Matthew Hornor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Maple Gold Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/5/2023
|
MGM
|
565127107
|
CINS
|
5
|
Elect Sean Charland
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Maple Gold Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/5/2023
|
MGM
|
565127107
|
CINS
|
6
|
Elect Maurice A. Tagami
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Maple Gold Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/5/2023
|
MGM
|
565127107
|
CINS
|
7
|
Elect Gerald Riverin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Maple Gold Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/5/2023
|
MGM
|
565127107
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Maple Gold Mines Ltd.
|
Canada
|
6/22/2023
|
Mix
|
5/5/2023
|
MGM
|
565127107
|
CINS
|
9
|
Equity Incentive Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Mawson Gold Limited
|
Canada
|
11/8/2022
|
Annual
|
9/29/2022
|
MAW
|
577789100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Mawson Gold Limited
|
Canada
|
11/8/2022
|
Annual
|
9/29/2022
|
MAW
|
577789100
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Mawson Gold Limited
|
Canada
|
11/8/2022
|
Annual
|
9/29/2022
|
MAW
|
577789100
|
CINS
|
3
|
Elect Michael R. Hudson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Mawson Gold Limited
|
Canada
|
11/8/2022
|
Annual
|
9/29/2022
|
MAW
|
577789100
|
CINS
|
4
|
Elect Ivan Fairhall
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Mawson Gold Limited
|
Canada
|
11/8/2022
|
Annual
|
9/29/2022
|
MAW
|
577789100
|
CINS
|
5
|
Elect Colin MacLean
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Mawson Gold Limited
|
Canada
|
11/8/2022
|
Annual
|
9/29/2022
|
MAW
|
577789100
|
CINS
|
6
|
Elect Noora Ahola
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Mawson Gold Limited
|
Canada
|
11/8/2022
|
Annual
|
9/29/2022
|
MAW
|
577789100
|
CINS
|
7
|
Elect Philip Williams
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Mawson Gold Limited
|
Canada
|
11/8/2022
|
Annual
|
9/29/2022
|
MAW
|
577789100
|
CINS
|
8
|
Elect John W. Jentz
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Mawson Gold Limited
|
Canada
|
11/8/2022
|
Annual
|
9/29/2022
|
MAW
|
577789100
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Max Resource Corp.
|
Canada
|
10/11/2022
|
Mix
|
9/6/2022
|
MXR
|
57772U307
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Max Resource Corp.
|
Canada
|
10/11/2022
|
Mix
|
9/6/2022
|
MXR
|
57772U307
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Max Resource Corp.
|
Canada
|
10/11/2022
|
Mix
|
9/6/2022
|
MXR
|
57772U307
|
CINS
|
3
|
Elect Brett Matich
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Max Resource Corp.
|
Canada
|
10/11/2022
|
Mix
|
9/6/2022
|
MXR
|
57772U307
|
CINS
|
4
|
Elect Patrick Frandle
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Max Resource Corp.
|
Canada
|
10/11/2022
|
Mix
|
9/6/2022
|
MXR
|
57772U307
|
CINS
|
5
|
Elect Paul John
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Max Resource Corp.
|
Canada
|
10/11/2022
|
Mix
|
9/6/2022
|
MXR
|
57772U307
|
CINS
|
6
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Max Resource Corp.
|
Canada
|
10/11/2022
|
Mix
|
9/6/2022
|
MXR
|
57772U307
|
CINS
|
7
|
Approval of the Omnibus Equity Incentive Compensation Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Max Resource Corp.
|
Canada
|
10/11/2022
|
Mix
|
9/6/2022
|
MXR
|
57772U307
|
CINS
|
8
|
Shareholder Rights Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Max Resource Corp.
|
Canada
|
10/11/2022
|
Mix
|
9/6/2022
|
MXR
|
57772U307
|
CINS
|
9
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
McEwen Mining Inc.
|
United States
|
6/29/2023
|
Annual
|
4/28/2023
|
MUX
|
ADPC03790
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
McEwen Mining Inc.
|
United States
|
6/29/2023
|
Annual
|
4/28/2023
|
MUX
|
ADPC03790
|
CINS
|
2
|
Elect Robert R. McEwen
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
McEwen Mining Inc.
|
United States
|
6/29/2023
|
Annual
|
4/28/2023
|
MUX
|
ADPC03790
|
CINS
|
3
|
Elect Allen Ambrose
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
McEwen Mining Inc.
|
United States
|
6/29/2023
|
Annual
|
4/28/2023
|
MUX
|
ADPC03790
|
CINS
|
4
|
Elect Ian Ball
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
McEwen Mining Inc.
|
United States
|
6/29/2023
|
Annual
|
4/28/2023
|
MUX
|
ADPC03790
|
CINS
|
5
|
Elect Richard W. Brissenden
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
McEwen Mining Inc.
|
United States
|
6/29/2023
|
Annual
|
4/28/2023
|
MUX
|
ADPC03790
|
CINS
|
6
|
Elect Robin E. Dunbar
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
McEwen Mining Inc.
|
United States
|
6/29/2023
|
Annual
|
4/28/2023
|
MUX
|
ADPC03790
|
CINS
|
7
|
Elect Merri J. Sanchez
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
McEwen Mining Inc.
|
United States
|
6/29/2023
|
Annual
|
4/28/2023
|
MUX
|
ADPC03790
|
CINS
|
8
|
Elect William M. Shaver
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
McEwen Mining Inc.
|
United States
|
6/29/2023
|
Annual
|
4/28/2023
|
MUX
|
ADPC03790
|
CINS
|
9
|
Issuance of Preferred Stock
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
McEwen Mining Inc.
|
United States
|
6/29/2023
|
Annual
|
4/28/2023
|
MUX
|
ADPC03790
|
CINS
|
10
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
McEwen Mining Inc.
|
United States
|
6/29/2023
|
Annual
|
4/28/2023
|
MUX
|
ADPC03790
|
CINS
|
11
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Mene Inc.
|
Canada
|
7/11/2022
|
Annual
|
5/27/2022
|
MENE
|
58680T101
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Mene Inc.
|
Canada
|
7/11/2022
|
Annual
|
5/27/2022
|
MENE
|
58680T101
|
CINS
|
2
|
Elect Roy Sebag
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Mene Inc.
|
Canada
|
7/11/2022
|
Annual
|
5/27/2022
|
MENE
|
58680T101
|
CINS
|
3
|
Elect Joshua Crumb
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Mene Inc.
|
Canada
|
7/11/2022
|
Annual
|
5/27/2022
|
MENE
|
58680T101
|
CINS
|
4
|
Elect Andres Finkielsztain
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Mene Inc.
|
Canada
|
7/11/2022
|
Annual
|
5/27/2022
|
MENE
|
58680T101
|
CINS
|
5
|
Elect Sunjoo Moon
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Mene Inc.
|
Canada
|
7/11/2022
|
Annual
|
5/27/2022
|
MENE
|
58680T101
|
CINS
|
6
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Meridian Mining UK Societas
|
United Kingdom
|
6/28/2023
|
Mix
|
5/16/2023
|
MNO
|
N5626P102
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Meridian Mining UK Societas
|
United Kingdom
|
6/28/2023
|
Mix
|
5/16/2023
|
MNO
|
N5626P102
|
CINS
|
2
|
Elect Adrian McArthur
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Meridian Mining UK Societas
|
United Kingdom
|
6/28/2023
|
Mix
|
5/16/2023
|
MNO
|
N5626P102
|
CINS
|
3
|
Elect Gilbert Percy Clark
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Meridian Mining UK Societas
|
United Kingdom
|
6/28/2023
|
Mix
|
5/16/2023
|
MNO
|
N5626P102
|
CINS
|
4
|
Elect Charles Riopel
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Meridian Mining UK Societas
|
United Kingdom
|
6/28/2023
|
Mix
|
5/16/2023
|
MNO
|
N5626P102
|
CINS
|
5
|
Elect John Skinner
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Meridian Mining UK Societas
|
United Kingdom
|
6/28/2023
|
Mix
|
5/16/2023
|
MNO
|
N5626P102
|
CINS
|
6
|
Elect Susanne Sesselmann
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Meridian Mining UK Societas
|
United Kingdom
|
6/28/2023
|
Mix
|
5/16/2023
|
MNO
|
N5626P102
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Meridian Mining UK Societas
|
United Kingdom
|
6/28/2023
|
Mix
|
5/16/2023
|
MNO
|
N5626P102
|
CINS
|
8
|
Appointment of UK Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Meridian Mining UK Societas
|
United Kingdom
|
6/28/2023
|
Mix
|
5/16/2023
|
MNO
|
N5626P102
|
CINS
|
9
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Meridian Mining UK Societas
|
United Kingdom
|
6/28/2023
|
Mix
|
5/16/2023
|
MNO
|
N5626P102
|
CINS
|
10
|
Authority to Issue Shares w/ Preemptive Rights
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Meridian Mining UK Societas
|
United Kingdom
|
6/28/2023
|
Mix
|
5/16/2023
|
MNO
|
N5626P102
|
CINS
|
11
|
Authority to Issue Shares w/o Preemptive Rights
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Meridian Mining UK Societas
|
United Kingdom
|
12/30/2022
|
Ordinary
|
12/2/2022
|
MNO
|
N5626P102
|
CINS
|
1
|
Authority to Issue Shares w/ Preemptive Rights
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Meridian Mining UK Societas
|
United Kingdom
|
12/30/2022
|
Ordinary
|
12/2/2022
|
MNO
|
N5626P102
|
CINS
|
2
|
Authority to Issue Shares w/o Preemptive Rights
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Meridian Mining UK Societas
|
United Kingdom
|
12/30/2022
|
Ordinary
|
12/2/2022
|
MNO
|
N5626P102
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Metallic Minerals Corp.
|
Canada
|
12/15/2022
|
Annual
|
10/31/2022
|
MMG
|
59126M106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Metallic Minerals Corp.
|
Canada
|
12/15/2022
|
Annual
|
10/31/2022
|
MMG
|
59126M106
|
CINS
|
2
|
Elect Gregory Johnson
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Metallic Minerals Corp.
|
Canada
|
12/15/2022
|
Annual
|
10/31/2022
|
MMG
|
59126M106
|
CINS
|
3
|
Elect Gregor Hamilton
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Metallic Minerals Corp.
|
Canada
|
12/15/2022
|
Annual
|
10/31/2022
|
MMG
|
59126M106
|
CINS
|
4
|
Elect Peter Harris
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Metallic Minerals Corp.
|
Canada
|
12/15/2022
|
Annual
|
10/31/2022
|
MMG
|
59126M106
|
CINS
|
5
|
Elect Doug Warkentin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Metallic Minerals Corp.
|
Canada
|
12/15/2022
|
Annual
|
10/31/2022
|
MMG
|
59126M106
|
CINS
|
6
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Metallic Minerals Corp.
|
Canada
|
12/15/2022
|
Annual
|
10/31/2022
|
MMG
|
59126M106
|
CINS
|
7
|
Approval of the Long Term Performance Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Metallic Minerals Corp.
|
Canada
|
12/15/2022
|
Annual
|
10/31/2022
|
MMG
|
59126M106
|
CINS
|
8
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Millennial Precious Metals Corp.
|
Canada
|
4/26/2023
|
Special
|
3/27/2023
|
MPM
|
60041N104
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Millennial Precious Metals Corp.
|
Canada
|
4/26/2023
|
Special
|
3/27/2023
|
MPM
|
60041N104
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Millennial Precious Metals Corp.
|
Canada
|
4/26/2023
|
Special
|
3/27/2023
|
MPM
|
60041N104
|
CINS
|
3
|
Merger with Integra Resources Corp.
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Minaurum Gold Inc.
|
Canada
|
11/18/2022
|
Annual
|
10/5/2022
|
MGG
|
60252Q101
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Minaurum Gold Inc.
|
Canada
|
11/18/2022
|
Annual
|
10/5/2022
|
MGG
|
60252Q101
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Minaurum Gold Inc.
|
Canada
|
11/18/2022
|
Annual
|
10/5/2022
|
MGG
|
60252Q101
|
CINS
|
3
|
Elect Darrell Rader
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Minaurum Gold Inc.
|
Canada
|
11/18/2022
|
Annual
|
10/5/2022
|
MGG
|
60252Q101
|
CINS
|
4
|
Elect Peter Megaw
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Minaurum Gold Inc.
|
Canada
|
11/18/2022
|
Annual
|
10/5/2022
|
MGG
|
60252Q101
|
CINS
|
5
|
Elect David Medilek
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Minaurum Gold Inc.
|
Canada
|
11/18/2022
|
Annual
|
10/5/2022
|
MGG
|
60252Q101
|
CINS
|
6
|
Elect Lawrence W.E. Talbot
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Minaurum Gold Inc.
|
Canada
|
11/18/2022
|
Annual
|
10/5/2022
|
MGG
|
60252Q101
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Minaurum Gold Inc.
|
Canada
|
11/18/2022
|
Annual
|
10/5/2022
|
MGG
|
60252Q101
|
CINS
|
8
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Minaurum Gold Inc.
|
Canada
|
11/18/2022
|
Annual
|
10/5/2022
|
MGG
|
60252Q101
|
CINS
|
9
|
Approval of the Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Moneta Gold Inc.
|
Canada
|
6/1/2023
|
Mix
|
4/12/2023
|
ME
|
60928P107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Moneta Gold Inc.
|
Canada
|
6/1/2023
|
Mix
|
4/12/2023
|
ME
|
60928P107
|
CINS
|
2
|
Elect Sheila Colman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Moneta Gold Inc.
|
Canada
|
6/1/2023
|
Mix
|
4/12/2023
|
ME
|
60928P107
|
CINS
|
3
|
Elect Rodney Cooper
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Moneta Gold Inc.
|
Canada
|
6/1/2023
|
Mix
|
4/12/2023
|
ME
|
60928P107
|
CINS
|
4
|
Elect Louis Gariepy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Moneta Gold Inc.
|
Canada
|
6/1/2023
|
Mix
|
4/12/2023
|
ME
|
60928P107
|
CINS
|
5
|
Elect Alexander D. Henry
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Moneta Gold Inc.
|
Canada
|
6/1/2023
|
Mix
|
4/12/2023
|
ME
|
60928P107
|
CINS
|
6
|
Elect Krista Muhr
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Moneta Gold Inc.
|
Canada
|
6/1/2023
|
Mix
|
4/12/2023
|
ME
|
60928P107
|
CINS
|
7
|
Elect Gary V. O'Connor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Moneta Gold Inc.
|
Canada
|
6/1/2023
|
Mix
|
4/12/2023
|
ME
|
60928P107
|
CINS
|
8
|
Elect Josef Vejvoda
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Moneta Gold Inc.
|
Canada
|
6/1/2023
|
Mix
|
4/12/2023
|
ME
|
60928P107
|
CINS
|
9
|
Elect Blair Zaritsky
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Moneta Gold Inc.
|
Canada
|
6/1/2023
|
Mix
|
4/12/2023
|
ME
|
60928P107
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Moneta Gold Inc.
|
Canada
|
6/1/2023
|
Mix
|
4/12/2023
|
ME
|
60928P107
|
CINS
|
11
|
Amendments to Articles
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Montage Gold Corp.
|
Canada
|
5/4/2023
|
Mix
|
3/23/2023
|
MAU
|
61178L101
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Montage Gold Corp.
|
Canada
|
5/4/2023
|
Mix
|
3/23/2023
|
MAU
|
61178L101
|
CINS
|
2
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Montage Gold Corp.
|
Canada
|
5/4/2023
|
Mix
|
3/23/2023
|
MAU
|
61178L101
|
CINS
|
3
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Montage Gold Corp.
|
Canada
|
5/4/2023
|
Mix
|
3/23/2023
|
MAU
|
61178L101
|
CINS
|
4
|
Elect Hugh Stuart
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Montage Gold Corp.
|
Canada
|
5/4/2023
|
Mix
|
3/23/2023
|
MAU
|
61178L101
|
CINS
|
5
|
Elect Richard P. Clark
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Montage Gold Corp.
|
Canada
|
5/4/2023
|
Mix
|
3/23/2023
|
MAU
|
61178L101
|
CINS
|
6
|
Elect David Field
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Montage Gold Corp.
|
Canada
|
5/4/2023
|
Mix
|
3/23/2023
|
MAU
|
61178L101
|
CINS
|
7
|
Elect Peter C. Mitchell
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Montage Gold Corp.
|
Canada
|
5/4/2023
|
Mix
|
3/23/2023
|
MAU
|
61178L101
|
CINS
|
8
|
Elect Alessandro Bitelli
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Montage Gold Corp.
|
Canada
|
5/4/2023
|
Mix
|
3/23/2023
|
MAU
|
61178L101
|
CINS
|
9
|
Elect Aleksandra Bukacheva
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Montage Gold Corp.
|
Canada
|
5/4/2023
|
Mix
|
3/23/2023
|
MAU
|
61178L101
|
CINS
|
10
|
Elect Anu Dhir
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Montage Gold Corp.
|
Canada
|
5/4/2023
|
Mix
|
3/23/2023
|
MAU
|
61178L101
|
CINS
|
11
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Montage Gold Corp.
|
Canada
|
5/4/2023
|
Mix
|
3/23/2023
|
MAU
|
61178L101
|
CINS
|
12
|
Transaction of Other Business
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Musgrave Minerals Limited
|
Australia
|
11/8/2022
|
Annual
|
11/4/2022
|
MGV
|
Q6468V105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Musgrave Minerals Limited
|
Australia
|
11/8/2022
|
Annual
|
11/4/2022
|
MGV
|
Q6468V105
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Musgrave Minerals Limited
|
Australia
|
11/8/2022
|
Annual
|
11/4/2022
|
MGV
|
Q6468V105
|
CINS
|
3
|
Re-elect Graham L. Ascough
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Musgrave Minerals Limited
|
Australia
|
11/8/2022
|
Annual
|
11/4/2022
|
MGV
|
Q6468V105
|
CINS
|
4
|
Approve 10% Placement Facility
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Musgrave Minerals Limited
|
Australia
|
11/8/2022
|
Annual
|
11/4/2022
|
MGV
|
Q6468V105
|
CINS
|
5
|
Approve Employee Securities Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Musgrave Minerals Limited
|
Australia
|
11/8/2022
|
Annual
|
11/4/2022
|
MGV
|
Q6468V105
|
CINS
|
6
|
Approve Termination Benefits
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Musgrave Minerals Limited
|
Australia
|
11/8/2022
|
Annual
|
11/4/2022
|
MGV
|
Q6468V105
|
CINS
|
7
|
Equity Grant - Options (Non-Executive Chairman Graham Ascough)
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Musgrave Minerals Limited
|
Australia
|
11/8/2022
|
Annual
|
11/4/2022
|
MGV
|
Q6468V105
|
CINS
|
8
|
Equity Grant - Options (MD Robert Waugh)
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Musgrave Minerals Limited
|
Australia
|
11/8/2022
|
Annual
|
11/4/2022
|
MGV
|
Q6468V105
|
CINS
|
9
|
Equity Grant - Options (NED Kelly Ross)
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Musgrave Minerals Limited
|
Australia
|
11/8/2022
|
Annual
|
11/4/2022
|
MGV
|
Q6468V105
|
CINS
|
10
|
Equity Grant - Options (NED John Percival)
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Musgrave Minerals Limited
|
Australia
|
11/8/2022
|
Annual
|
11/4/2022
|
MGV
|
Q6468V105
|
CINS
|
11
|
Equity Grant - Options (NED Brett Lambert)
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
6/29/2023
|
Annual
|
5/30/2023
|
NANO
|
63010A103
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
6/29/2023
|
Annual
|
5/30/2023
|
NANO
|
63010A103
|
CINS
|
2
|
Elect Paul Matysek
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
6/29/2023
|
Annual
|
5/30/2023
|
NANO
|
63010A103
|
CINS
|
3
|
Elect Dan Blondal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
6/29/2023
|
Annual
|
5/30/2023
|
NANO
|
63010A103
|
CINS
|
4
|
Elect Lyle Brown
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
6/29/2023
|
Annual
|
5/30/2023
|
NANO
|
63010A103
|
CINS
|
5
|
Elect Joseph Guy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
6/29/2023
|
Annual
|
5/30/2023
|
NANO
|
63010A103
|
CINS
|
6
|
Elect Gordon M. Kukec
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
6/29/2023
|
Annual
|
5/30/2023
|
NANO
|
63010A103
|
CINS
|
7
|
Elect Carla Matheson
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
6/29/2023
|
Annual
|
5/30/2023
|
NANO
|
63010A103
|
CINS
|
8
|
Elect Lisa Skakun
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
6/29/2023
|
Annual
|
5/30/2023
|
NANO
|
63010A103
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
8/2/2022
|
Annual
|
6/13/2022
|
NANO
|
63010A103
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
8/2/2022
|
Annual
|
6/13/2022
|
NANO
|
63010A103
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
8/2/2022
|
Annual
|
6/13/2022
|
NANO
|
63010A103
|
CINS
|
3
|
Elect Paul Matysek
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
8/2/2022
|
Annual
|
6/13/2022
|
NANO
|
63010A103
|
CINS
|
4
|
Elect Dan Blondal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
8/2/2022
|
Annual
|
6/13/2022
|
NANO
|
63010A103
|
CINS
|
5
|
Elect Lyle Brown
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
8/2/2022
|
Annual
|
6/13/2022
|
NANO
|
63010A103
|
CINS
|
6
|
Elect Joseph Guy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
8/2/2022
|
Annual
|
6/13/2022
|
NANO
|
63010A103
|
CINS
|
7
|
Elect Gordon M. Kukec
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
8/2/2022
|
Annual
|
6/13/2022
|
NANO
|
63010A103
|
CINS
|
8
|
Elect Carla Matheson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
8/2/2022
|
Annual
|
6/13/2022
|
NANO
|
63010A103
|
CINS
|
9
|
Elect Lisa Skakun
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Nano One Materials Corp.
|
Canada
|
8/2/2022
|
Annual
|
6/13/2022
|
NANO
|
63010A103
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Nomad Royalty Company Ltd.
|
Canada
|
8/9/2022
|
Special
|
7/5/2022
|
NSR
|
65532M606
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Nomad Royalty Company Ltd.
|
Canada
|
8/9/2022
|
Special
|
7/5/2022
|
NSR
|
65532M606
|
CINS
|
2
|
Sandstorm Transaction
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Nomad Royalty Company Ltd.
|
Canada
|
8/9/2022
|
Special
|
7/5/2022
|
NSR
|
65532M606
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
North Stawell Minerals Limited
|
Australia
|
11/16/2022
|
Annual
|
11/14/2022
|
NSM
|
Q6990V102
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
North Stawell Minerals Limited
|
Australia
|
11/16/2022
|
Annual
|
11/14/2022
|
NSM
|
Q6990V102
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
North Stawell Minerals Limited
|
Australia
|
11/16/2022
|
Annual
|
11/14/2022
|
NSM
|
Q6990V102
|
CINS
|
3
|
Elect Alistair H. Waddell
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
North Stawell Minerals Limited
|
Australia
|
11/16/2022
|
Annual
|
11/14/2022
|
NSM
|
Q6990V102
|
CINS
|
4
|
Approve 10% Placement Facility
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Northern Graphite Corporation
|
Canada
|
11/21/2022
|
Mix
|
10/4/2022
|
NGC
|
66516A105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Northern Graphite Corporation
|
Canada
|
11/21/2022
|
Mix
|
10/4/2022
|
NGC
|
66516A105
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Northern Graphite Corporation
|
Canada
|
11/21/2022
|
Mix
|
10/4/2022
|
NGC
|
66516A105
|
CINS
|
3
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Northern Graphite Corporation
|
Canada
|
11/21/2022
|
Mix
|
10/4/2022
|
NGC
|
66516A105
|
CINS
|
4
|
Elect Gregory B. Bowes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Northern Graphite Corporation
|
Canada
|
11/21/2022
|
Mix
|
10/4/2022
|
NGC
|
66516A105
|
CINS
|
5
|
Elect W. Campbell Birge
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Northern Graphite Corporation
|
Canada
|
11/21/2022
|
Mix
|
10/4/2022
|
NGC
|
66516A105
|
CINS
|
6
|
Elect Donald H. Christie
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Northern Graphite Corporation
|
Canada
|
11/21/2022
|
Mix
|
10/4/2022
|
NGC
|
66516A105
|
CINS
|
7
|
Elect Hugues Jacquemin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Northern Graphite Corporation
|
Canada
|
11/21/2022
|
Mix
|
10/4/2022
|
NGC
|
66516A105
|
CINS
|
8
|
Elect Frank OBrien-Bernini
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Northern Graphite Corporation
|
Canada
|
11/21/2022
|
Mix
|
10/4/2022
|
NGC
|
66516A105
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Northern Graphite Corporation
|
Canada
|
11/21/2022
|
Mix
|
10/4/2022
|
NGC
|
66516A105
|
CINS
|
10
|
Amendments to Articles Regarding Number of Directors
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Northern Graphite Corporation
|
Canada
|
11/21/2022
|
Mix
|
10/4/2022
|
NGC
|
66516A105
|
CINS
|
11
|
Amendment to the Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Northern Graphite Corporation
|
Canada
|
11/21/2022
|
Mix
|
10/4/2022
|
NGC
|
66516A105
|
CINS
|
12
|
Approval of the Deferred and Restricted Share Unit Plans
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Northern Graphite Corporation
|
Canada
|
11/21/2022
|
Mix
|
10/4/2022
|
NGC
|
66516A105
|
CINS
|
13
|
Approval of Loans to Officers
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Northern Superior Resources Inc.
|
Canada
|
9/23/2022
|
Annual
|
8/17/2022
|
SUP
|
665804308
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Northern Superior Resources Inc.
|
Canada
|
9/23/2022
|
Annual
|
8/17/2022
|
SUP
|
665804308
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Northern Superior Resources Inc.
|
Canada
|
9/23/2022
|
Annual
|
8/17/2022
|
SUP
|
665804308
|
CINS
|
3
|
Elect Francois Perron
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Northern Superior Resources Inc.
|
Canada
|
9/23/2022
|
Annual
|
8/17/2022
|
SUP
|
665804308
|
CINS
|
4
|
Elect Thomas F. Morris
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Northern Superior Resources Inc.
|
Canada
|
9/23/2022
|
Annual
|
8/17/2022
|
SUP
|
665804308
|
CINS
|
5
|
Elect Andrew Farncomb
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Northern Superior Resources Inc.
|
Canada
|
9/23/2022
|
Annual
|
8/17/2022
|
SUP
|
665804308
|
CINS
|
6
|
Elect David Beilhartz
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Northern Superior Resources Inc.
|
Canada
|
9/23/2022
|
Annual
|
8/17/2022
|
SUP
|
665804308
|
CINS
|
7
|
Elect Michael Gentile
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Northern Superior Resources Inc.
|
Canada
|
9/23/2022
|
Annual
|
8/17/2022
|
SUP
|
665804308
|
CINS
|
8
|
Elect Gordon Morrison
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Northern Superior Resources Inc.
|
Canada
|
9/23/2022
|
Annual
|
8/17/2022
|
SUP
|
665804308
|
CINS
|
9
|
Elect David Medilek
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Northern Superior Resources Inc.
|
Canada
|
9/23/2022
|
Annual
|
8/17/2022
|
SUP
|
665804308
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Northern Superior Resources Inc.
|
Canada
|
9/23/2022
|
Annual
|
8/17/2022
|
SUP
|
665804308
|
CINS
|
11
|
Approval of the Equity Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Nubian Resources Ltd.
|
Canada
|
5/31/2023
|
Mix
|
4/26/2023
|
NBR
|
67021Q106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Nubian Resources Ltd.
|
Canada
|
5/31/2023
|
Mix
|
4/26/2023
|
NBR
|
67021Q106
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Nubian Resources Ltd.
|
Canada
|
5/31/2023
|
Mix
|
4/26/2023
|
NBR
|
67021Q106
|
CINS
|
3
|
Elect Matthew Andrews
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Nubian Resources Ltd.
|
Canada
|
5/31/2023
|
Mix
|
4/26/2023
|
NBR
|
67021Q106
|
CINS
|
4
|
Elect Marc C. Henderson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Nubian Resources Ltd.
|
Canada
|
5/31/2023
|
Mix
|
4/26/2023
|
NBR
|
67021Q106
|
CINS
|
5
|
Elect Scott Jobin-Bevans
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Nubian Resources Ltd.
|
Canada
|
5/31/2023
|
Mix
|
4/26/2023
|
NBR
|
67021Q106
|
CINS
|
6
|
Elect Markus Janser
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Nubian Resources Ltd.
|
Canada
|
5/31/2023
|
Mix
|
4/26/2023
|
NBR
|
67021Q106
|
CINS
|
7
|
Elect Campbell Smyth
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Nubian Resources Ltd.
|
Canada
|
5/31/2023
|
Mix
|
4/26/2023
|
NBR
|
67021Q106
|
CINS
|
8
|
Elect Martin Walter
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Nubian Resources Ltd.
|
Canada
|
5/31/2023
|
Mix
|
4/26/2023
|
NBR
|
67021Q106
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Nubian Resources Ltd.
|
Canada
|
5/31/2023
|
Mix
|
4/26/2023
|
NBR
|
67021Q106
|
CINS
|
10
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
NV Gold Corporation
|
Canada
|
2/2/2023
|
Annual
|
12/7/2022
|
NVX
|
67090W208
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
NV Gold Corporation
|
Canada
|
2/2/2023
|
Annual
|
12/7/2022
|
NVX
|
67090W208
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
NV Gold Corporation
|
Canada
|
2/2/2023
|
Annual
|
12/7/2022
|
NVX
|
67090W208
|
CINS
|
3
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
NV Gold Corporation
|
Canada
|
2/2/2023
|
Annual
|
12/7/2022
|
NVX
|
67090W208
|
CINS
|
4
|
Elect Howard Golden
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
NV Gold Corporation
|
Canada
|
2/2/2023
|
Annual
|
12/7/2022
|
NVX
|
67090W208
|
CINS
|
5
|
Elect John Kerr
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
NV Gold Corporation
|
Canada
|
2/2/2023
|
Annual
|
12/7/2022
|
NVX
|
67090W208
|
CINS
|
6
|
Elect John Seaberg
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
NV Gold Corporation
|
Canada
|
2/2/2023
|
Annual
|
12/7/2022
|
NVX
|
67090W208
|
CINS
|
7
|
Elect Alfred Stewart
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
NV Gold Corporation
|
Canada
|
2/2/2023
|
Annual
|
12/7/2022
|
NVX
|
67090W208
|
CINS
|
8
|
Elect John E. Watson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
NV Gold Corporation
|
Canada
|
2/2/2023
|
Annual
|
12/7/2022
|
NVX
|
67090W208
|
CINS
|
9
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
NV Gold Corporation
|
Canada
|
2/2/2023
|
Annual
|
12/7/2022
|
NVX
|
67090W208
|
CINS
|
10
|
Authority to Set Auditor's Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
NV Gold Corporation
|
Canada
|
2/2/2023
|
Annual
|
12/7/2022
|
NVX
|
67090W208
|
CINS
|
11
|
Amendment to Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
NV Gold Corporation
|
Canada
|
2/2/2023
|
Annual
|
12/7/2022
|
NVX
|
67090W208
|
CINS
|
12
|
Transaction of Other Business
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Olive Resource Capital Inc.
|
Canada
|
10/7/2022
|
Mix
|
8/25/2022
|
OC
|
680767100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Olive Resource Capital Inc.
|
Canada
|
10/7/2022
|
Mix
|
8/25/2022
|
OC
|
680767100
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Olive Resource Capital Inc.
|
Canada
|
10/7/2022
|
Mix
|
8/25/2022
|
OC
|
680767100
|
CINS
|
3
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Olive Resource Capital Inc.
|
Canada
|
10/7/2022
|
Mix
|
8/25/2022
|
OC
|
680767100
|
CINS
|
4
|
Elect Derek Macpherson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Olive Resource Capital Inc.
|
Canada
|
10/7/2022
|
Mix
|
8/25/2022
|
OC
|
680767100
|
CINS
|
5
|
Elect Samuel Pelaez
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Olive Resource Capital Inc.
|
Canada
|
10/7/2022
|
Mix
|
8/25/2022
|
OC
|
680767100
|
CINS
|
6
|
Elect Jeffrey Singer
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Olive Resource Capital Inc.
|
Canada
|
10/7/2022
|
Mix
|
8/25/2022
|
OC
|
680767100
|
CINS
|
7
|
Elect David Regan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Olive Resource Capital Inc.
|
Canada
|
10/7/2022
|
Mix
|
8/25/2022
|
OC
|
680767100
|
CINS
|
8
|
Elect Evelyn Foo
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Olive Resource Capital Inc.
|
Canada
|
10/7/2022
|
Mix
|
8/25/2022
|
OC
|
680767100
|
CINS
|
9
|
Long-Term Incentive Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Omai Gold Mines Corp.
|
Canada
|
11/14/2022
|
Mix
|
10/4/2022
|
OMG
|
682043104
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Omai Gold Mines Corp.
|
Canada
|
11/14/2022
|
Mix
|
10/4/2022
|
OMG
|
682043104
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Omai Gold Mines Corp.
|
Canada
|
11/14/2022
|
Mix
|
10/4/2022
|
OMG
|
682043104
|
CINS
|
3
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Omai Gold Mines Corp.
|
Canada
|
11/14/2022
|
Mix
|
10/4/2022
|
OMG
|
682043104
|
CINS
|
4
|
Elect Elaine Ellingham
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Omai Gold Mines Corp.
|
Canada
|
11/14/2022
|
Mix
|
10/4/2022
|
OMG
|
682043104
|
CINS
|
5
|
Elect Renaud Adams
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Omai Gold Mines Corp.
|
Canada
|
11/14/2022
|
Mix
|
10/4/2022
|
OMG
|
682043104
|
CINS
|
6
|
Elect Nadine Miller
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Omai Gold Mines Corp.
|
Canada
|
11/14/2022
|
Mix
|
10/4/2022
|
OMG
|
682043104
|
CINS
|
7
|
Elect Lon Shaver
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Omai Gold Mines Corp.
|
Canada
|
11/14/2022
|
Mix
|
10/4/2022
|
OMG
|
682043104
|
CINS
|
8
|
Elect Don Dudek
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Omai Gold Mines Corp.
|
Canada
|
11/14/2022
|
Mix
|
10/4/2022
|
OMG
|
682043104
|
CINS
|
9
|
Elect John W. Jentz
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Omai Gold Mines Corp.
|
Canada
|
11/14/2022
|
Mix
|
10/4/2022
|
OMG
|
682043104
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Omai Gold Mines Corp.
|
Canada
|
11/14/2022
|
Mix
|
10/4/2022
|
OMG
|
682043104
|
CINS
|
11
|
Amendment to the Incentive Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Omai Gold Mines Corp.
|
Canada
|
11/14/2022
|
Mix
|
10/4/2022
|
OMG
|
682043104
|
CINS
|
12
|
Approval of the Shareholder Rights Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Orex Minerals Inc.
|
Canada
|
10/26/2022
|
Mix
|
9/9/2022
|
REX
|
68616X100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Orex Minerals Inc.
|
Canada
|
10/26/2022
|
Mix
|
9/9/2022
|
REX
|
68616X100
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Orex Minerals Inc.
|
Canada
|
10/26/2022
|
Mix
|
9/9/2022
|
REX
|
68616X100
|
CINS
|
3
|
Elect Bernard Whiting
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Orex Minerals Inc.
|
Canada
|
10/26/2022
|
Mix
|
9/9/2022
|
REX
|
68616X100
|
CINS
|
4
|
Elect N. Ross Wilmot
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Orex Minerals Inc.
|
Canada
|
10/26/2022
|
Mix
|
9/9/2022
|
REX
|
68616X100
|
CINS
|
5
|
Elect Arthur Freeze
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Orex Minerals Inc.
|
Canada
|
10/26/2022
|
Mix
|
9/9/2022
|
REX
|
68616X100
|
CINS
|
6
|
Elect William White
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Orex Minerals Inc.
|
Canada
|
10/26/2022
|
Mix
|
9/9/2022
|
REX
|
68616X100
|
CINS
|
7
|
Elect David Gunning
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Orex Minerals Inc.
|
Canada
|
10/26/2022
|
Mix
|
9/9/2022
|
REX
|
68616X100
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Orex Minerals Inc.
|
Canada
|
10/26/2022
|
Mix
|
9/9/2022
|
REX
|
68616X100
|
CINS
|
9
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Orex Minerals Inc.
|
Canada
|
10/26/2022
|
Mix
|
9/9/2022
|
REX
|
68616X100
|
CINS
|
10
|
Amendment to the Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Orexplore Technologies Ltd
|
Australia
|
5/30/2023
|
Annual
|
5/26/2023
|
OXT
|
Q7160S101
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Orexplore Technologies Ltd
|
Australia
|
5/30/2023
|
Annual
|
5/26/2023
|
OXT
|
Q7160S101
|
CINS
|
2
|
Elect Will Randall
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Orexplore Technologies Ltd
|
Australia
|
5/30/2023
|
Annual
|
5/26/2023
|
OXT
|
Q7160S101
|
CINS
|
3
|
Re-elect Alan Bye
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Orexplore Technologies Ltd
|
Australia
|
5/30/2023
|
Annual
|
5/26/2023
|
OXT
|
Q7160S101
|
CINS
|
4
|
Remuneration Report
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Orexplore Technologies Ltd
|
Australia
|
5/30/2023
|
Annual
|
5/26/2023
|
OXT
|
Q7160S101
|
CINS
|
5
|
Approve Employee Securities Incentive Plan
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Orexplore Technologies Ltd
|
Australia
|
5/30/2023
|
Annual
|
5/26/2023
|
OXT
|
Q7160S101
|
CINS
|
6
|
Approve Potential Termination Benefits
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Orexplore Technologies Ltd
|
Australia
|
5/30/2023
|
Annual
|
5/26/2023
|
OXT
|
Q7160S101
|
CINS
|
7
|
Equity Grant (MD Brett Giroud)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Orexplore Technologies Ltd
|
Australia
|
5/30/2023
|
Annual
|
5/26/2023
|
OXT
|
Q7160S101
|
CINS
|
8
|
Approve Issue of Securities (10% Placement Facility)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Orsu Metals Corporation
|
Canada
|
8/26/2022
|
Mix
|
7/22/2022
|
OSU
|
ADPC03016
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Orsu Metals Corporation
|
Canada
|
8/26/2022
|
Mix
|
7/22/2022
|
OSU
|
ADPC03016
|
CINS
|
2
|
Elect Sergey V. Kurzin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Orsu Metals Corporation
|
Canada
|
8/26/2022
|
Mix
|
7/22/2022
|
OSU
|
ADPC03016
|
CINS
|
3
|
Elect Sergei Stefanovich
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Orsu Metals Corporation
|
Canada
|
8/26/2022
|
Mix
|
7/22/2022
|
OSU
|
ADPC03016
|
CINS
|
4
|
Elect David Rhodes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Orsu Metals Corporation
|
Canada
|
8/26/2022
|
Mix
|
7/22/2022
|
OSU
|
ADPC03016
|
CINS
|
5
|
Elect Mark Corra
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Orsu Metals Corporation
|
Canada
|
8/26/2022
|
Mix
|
7/22/2022
|
OSU
|
ADPC03016
|
CINS
|
6
|
Elect Vladimir Pakhomov
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Orsu Metals Corporation
|
Canada
|
8/26/2022
|
Mix
|
7/22/2022
|
OSU
|
ADPC03016
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Orsu Metals Corporation
|
Canada
|
8/26/2022
|
Mix
|
7/22/2022
|
OSU
|
ADPC03016
|
CINS
|
8
|
Adoption of the Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Orsu Metals Corporation
|
Canada
|
8/26/2022
|
Mix
|
7/22/2022
|
OSU
|
ADPC03016
|
CINS
|
9
|
Divestiture
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Paramount Gold Nevada Corp.
|
United States
|
12/13/2022
|
Annual
|
10/17/2022
|
PZG
|
69924M109
|
CUSIP
|
1
|
Elect Rudi P. Fronk
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Paramount Gold Nevada Corp.
|
United States
|
12/13/2022
|
Annual
|
10/17/2022
|
PZG
|
69924M109
|
CUSIP
|
2
|
Elect Glen Van Treek
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Paramount Gold Nevada Corp.
|
United States
|
12/13/2022
|
Annual
|
10/17/2022
|
PZG
|
69924M109
|
CUSIP
|
3
|
Elect Rachel Goldman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Paramount Gold Nevada Corp.
|
United States
|
12/13/2022
|
Annual
|
10/17/2022
|
PZG
|
69924M109
|
CUSIP
|
4
|
Elect Christopher Reynolds
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Paramount Gold Nevada Corp.
|
United States
|
12/13/2022
|
Annual
|
10/17/2022
|
PZG
|
69924M109
|
CUSIP
|
5
|
Elect Eliseo Gonzalez-Urien
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Paramount Gold Nevada Corp.
|
United States
|
12/13/2022
|
Annual
|
10/17/2022
|
PZG
|
69924M109
|
CUSIP
|
6
|
Elect John Carden
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Paramount Gold Nevada Corp.
|
United States
|
12/13/2022
|
Annual
|
10/17/2022
|
PZG
|
69924M109
|
CUSIP
|
7
|
Elect Pierre Pelletier
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Paramount Gold Nevada Corp.
|
United States
|
12/13/2022
|
Annual
|
10/17/2022
|
PZG
|
69924M109
|
CUSIP
|
8
|
Elect Samantha Espley
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Paramount Gold Nevada Corp.
|
United States
|
12/13/2022
|
Annual
|
10/17/2022
|
PZG
|
69924M109
|
CUSIP
|
9
|
Ratification of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Platinum Group Metals Ltd.
|
Canada
|
2/28/2023
|
Annual
|
1/13/2023
|
PTM
|
72765Q882
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Platinum Group Metals Ltd.
|
Canada
|
2/28/2023
|
Annual
|
1/13/2023
|
PTM
|
72765Q882
|
CINS
|
2
|
Elect Diana J. Walters
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Platinum Group Metals Ltd.
|
Canada
|
2/28/2023
|
Annual
|
1/13/2023
|
PTM
|
72765Q882
|
CINS
|
3
|
Elect Frank R. Hallam
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Platinum Group Metals Ltd.
|
Canada
|
2/28/2023
|
Annual
|
1/13/2023
|
PTM
|
72765Q882
|
CINS
|
4
|
Elect Timothy D. Marlow
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Platinum Group Metals Ltd.
|
Canada
|
2/28/2023
|
Annual
|
1/13/2023
|
PTM
|
72765Q882
|
CINS
|
5
|
Elect John A. Copelyn
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Platinum Group Metals Ltd.
|
Canada
|
2/28/2023
|
Annual
|
1/13/2023
|
PTM
|
72765Q882
|
CINS
|
6
|
Elect Stuart Harshaw
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Platinum Group Metals Ltd.
|
Canada
|
2/28/2023
|
Annual
|
1/13/2023
|
PTM
|
72765Q882
|
CINS
|
7
|
Elect Paul Mpho Makwana
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Platinum Group Metals Ltd.
|
Canada
|
2/28/2023
|
Annual
|
1/13/2023
|
PTM
|
72765Q882
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Platinum Group Metals Ltd.
|
Canada
|
2/28/2023
|
Annual
|
1/13/2023
|
PTM
|
72765Q882
|
CINS
|
9
|
Share Compensation Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
PolarX Limited
|
Australia
|
7/27/2022
|
Ordinary
|
7/25/2022
|
PXX
|
Q7688R106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
PolarX Limited
|
Australia
|
7/27/2022
|
Ordinary
|
7/25/2022
|
PXX
|
Q7688R106
|
CINS
|
2
|
Ratify Placement of Securities - December 2021 Placement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
PolarX Limited
|
Australia
|
7/27/2022
|
Ordinary
|
7/25/2022
|
PXX
|
Q7688R106
|
CINS
|
3
|
Ratify Placement of Securities - June 2022 Placement Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
PolarX Limited
|
Australia
|
7/27/2022
|
Ordinary
|
7/25/2022
|
PXX
|
Q7688R106
|
CINS
|
4
|
Ratify Placement of Securities - June 2022 Placement Options
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
PolarX Limited
|
Australia
|
7/27/2022
|
Ordinary
|
7/25/2022
|
PXX
|
Q7688R106
|
CINS
|
5
|
Approve Issue of Securities (Peak Asset Management)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
PolarX Limited
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
PXX
|
Q7688R106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
PolarX Limited
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
PXX
|
Q7688R106
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
N/A
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
PolarX Limited
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
PXX
|
Q7688R106
|
CINS
|
3
|
Re-elect Robert G. Boaz
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
PolarX Limited
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
PXX
|
Q7688R106
|
CINS
|
4
|
Re-elect Charles (Frazer) F. Tabeart
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
PolarX Limited
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
PXX
|
Q7688R106
|
CINS
|
5
|
Approve 10% Placement Facility
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
PolarX Limited
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
PXX
|
Q7688R106
|
CINS
|
6
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
PolarX Limited
|
Australia
|
11/18/2022
|
Annual
|
11/16/2022
|
PXX
|
Q7688R106
|
CINS
|
7
|
Reinsert Proportional Takeover Provisions (Constitution)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Radisson Mining Resources Inc.
|
Canada
|
6/15/2023
|
Annual
|
5/3/2023
|
RDS
|
76125W505
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Radisson Mining Resources Inc.
|
Canada
|
6/15/2023
|
Annual
|
5/3/2023
|
RDS
|
76125W505
|
CINS
|
2
|
Elect Denis Lachance
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Radisson Mining Resources Inc.
|
Canada
|
6/15/2023
|
Annual
|
5/3/2023
|
RDS
|
76125W505
|
CINS
|
3
|
Elect Denis Bois
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Radisson Mining Resources Inc.
|
Canada
|
6/15/2023
|
Annual
|
5/3/2023
|
RDS
|
76125W505
|
CINS
|
4
|
Elect Pierre Beaudoin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Radisson Mining Resources Inc.
|
Canada
|
6/15/2023
|
Annual
|
5/3/2023
|
RDS
|
76125W505
|
CINS
|
5
|
Elect Siri C. Genik
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Radisson Mining Resources Inc.
|
Canada
|
6/15/2023
|
Annual
|
5/3/2023
|
RDS
|
76125W505
|
CINS
|
6
|
Elect Michael Gentile
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Radisson Mining Resources Inc.
|
Canada
|
6/15/2023
|
Annual
|
5/3/2023
|
RDS
|
76125W505
|
CINS
|
7
|
Elect Jeff Swinoga
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Radisson Mining Resources Inc.
|
Canada
|
6/15/2023
|
Annual
|
5/3/2023
|
RDS
|
76125W505
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Radius Gold Inc.
|
Canada
|
12/14/2022
|
Annual
|
10/27/2022
|
RDU
|
750468100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Radius Gold Inc.
|
Canada
|
12/14/2022
|
Annual
|
10/27/2022
|
RDU
|
750468100
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Radius Gold Inc.
|
Canada
|
12/14/2022
|
Annual
|
10/27/2022
|
RDU
|
750468100
|
CINS
|
3
|
Elect Bruce Smith
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Radius Gold Inc.
|
Canada
|
12/14/2022
|
Annual
|
10/27/2022
|
RDU
|
750468100
|
CINS
|
4
|
Elect Simon Ridgway
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Radius Gold Inc.
|
Canada
|
12/14/2022
|
Annual
|
10/27/2022
|
RDU
|
750468100
|
CINS
|
5
|
Elect Mario Szotlender
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Radius Gold Inc.
|
Canada
|
12/14/2022
|
Annual
|
10/27/2022
|
RDU
|
750468100
|
CINS
|
6
|
Elect William Katzin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Radius Gold Inc.
|
Canada
|
12/14/2022
|
Annual
|
10/27/2022
|
RDU
|
750468100
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Radius Gold Inc.
|
Canada
|
12/14/2022
|
Annual
|
10/27/2022
|
RDU
|
750468100
|
CINS
|
8
|
Amendment to the Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Radius Gold Inc.
|
Canada
|
12/14/2022
|
Annual
|
10/27/2022
|
RDU
|
750468100
|
CINS
|
9
|
Transaction of Other Business
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Red Pine Exploration Inc.
|
Canada
|
1/26/2023
|
Annual
|
12/16/2022
|
RPX
|
75686Y702
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Red Pine Exploration Inc.
|
Canada
|
1/26/2023
|
Annual
|
12/16/2022
|
RPX
|
75686Y702
|
CINS
|
2
|
Elect Drew Anwyll
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Red Pine Exploration Inc.
|
Canada
|
1/26/2023
|
Annual
|
12/16/2022
|
RPX
|
75686Y702
|
CINS
|
3
|
Elect Andrew Baumen
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Red Pine Exploration Inc.
|
Canada
|
1/26/2023
|
Annual
|
12/16/2022
|
RPX
|
75686Y702
|
CINS
|
4
|
Elect Rachel Goldman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Red Pine Exploration Inc.
|
Canada
|
1/26/2023
|
Annual
|
12/16/2022
|
RPX
|
75686Y702
|
CINS
|
5
|
Elect Nils F. Engelstad
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Red Pine Exploration Inc.
|
Canada
|
1/26/2023
|
Annual
|
12/16/2022
|
RPX
|
75686Y702
|
CINS
|
6
|
Elect Paul Martin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Red Pine Exploration Inc.
|
Canada
|
1/26/2023
|
Annual
|
12/16/2022
|
RPX
|
75686Y702
|
CINS
|
7
|
Elect Quentin Yarie
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Red Pine Exploration Inc.
|
Canada
|
1/26/2023
|
Annual
|
12/16/2022
|
RPX
|
75686Y702
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Reunion Gold Corporation
|
Canada
|
6/13/2023
|
Mix
|
5/8/2023
|
RGD
|
76131P106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Reunion Gold Corporation
|
Canada
|
6/13/2023
|
Mix
|
5/8/2023
|
RGD
|
76131P106
|
CINS
|
2
|
Elect Elaine Bennett
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Reunion Gold Corporation
|
Canada
|
6/13/2023
|
Mix
|
5/8/2023
|
RGD
|
76131P106
|
CINS
|
3
|
Elect Pierre Chenard
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Reunion Gold Corporation
|
Canada
|
6/13/2023
|
Mix
|
5/8/2023
|
RGD
|
76131P106
|
CINS
|
4
|
Elect Richard Cohen
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Reunion Gold Corporation
|
Canada
|
6/13/2023
|
Mix
|
5/8/2023
|
RGD
|
76131P106
|
CINS
|
5
|
Elect David Fennell
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Reunion Gold Corporation
|
Canada
|
6/13/2023
|
Mix
|
5/8/2023
|
RGD
|
76131P106
|
CINS
|
6
|
Elect Adrian Fleming
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Reunion Gold Corporation
|
Canada
|
6/13/2023
|
Mix
|
5/8/2023
|
RGD
|
76131P106
|
CINS
|
7
|
Elect Rejean Gourde
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Reunion Gold Corporation
|
Canada
|
6/13/2023
|
Mix
|
5/8/2023
|
RGD
|
76131P106
|
CINS
|
8
|
Elect Richard Howes
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Reunion Gold Corporation
|
Canada
|
6/13/2023
|
Mix
|
5/8/2023
|
RGD
|
76131P106
|
CINS
|
9
|
Elect Vijay N.J. Kirpalani
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Reunion Gold Corporation
|
Canada
|
6/13/2023
|
Mix
|
5/8/2023
|
RGD
|
76131P106
|
CINS
|
10
|
Elect Frederick Stanford
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Reunion Gold Corporation
|
Canada
|
6/13/2023
|
Mix
|
5/8/2023
|
RGD
|
76131P106
|
CINS
|
11
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Reunion Gold Corporation
|
Canada
|
6/13/2023
|
Mix
|
5/8/2023
|
RGD
|
76131P106
|
CINS
|
12
|
Share Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Reunion Gold Corporation
|
Canada
|
6/13/2023
|
Mix
|
5/8/2023
|
RGD
|
76131P106
|
CINS
|
13
|
Advance Notice By-Law
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Reunion Gold Corporation
|
Canada
|
6/13/2023
|
Mix
|
5/8/2023
|
RGD
|
76131P106
|
CINS
|
14
|
Share Consolidation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Revival Gold Inc.
|
Canada
|
11/22/2022
|
Mix
|
10/14/2022
|
RVG
|
76151P101
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Revival Gold Inc.
|
Canada
|
11/22/2022
|
Mix
|
10/14/2022
|
RVG
|
76151P101
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Revival Gold Inc.
|
Canada
|
11/22/2022
|
Mix
|
10/14/2022
|
RVG
|
76151P101
|
CINS
|
3
|
Elect Wayne M. Hubert
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Revival Gold Inc.
|
Canada
|
11/22/2022
|
Mix
|
10/14/2022
|
RVG
|
76151P101
|
CINS
|
4
|
Elect Hugh Agro
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Revival Gold Inc.
|
Canada
|
11/22/2022
|
Mix
|
10/14/2022
|
RVG
|
76151P101
|
CINS
|
5
|
Elect Donald Birak
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Revival Gold Inc.
|
Canada
|
11/22/2022
|
Mix
|
10/14/2022
|
RVG
|
76151P101
|
CINS
|
6
|
Elect Robert Chausse
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Revival Gold Inc.
|
Canada
|
11/22/2022
|
Mix
|
10/14/2022
|
RVG
|
76151P101
|
CINS
|
7
|
Elect Maura Lendon
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Revival Gold Inc.
|
Canada
|
11/22/2022
|
Mix
|
10/14/2022
|
RVG
|
76151P101
|
CINS
|
8
|
Elect Michael W. Mansfield
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Revival Gold Inc.
|
Canada
|
11/22/2022
|
Mix
|
10/14/2022
|
RVG
|
76151P101
|
CINS
|
9
|
Elect Timothy A. Warman
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Revival Gold Inc.
|
Canada
|
11/22/2022
|
Mix
|
10/14/2022
|
RVG
|
76151P101
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Revival Gold Inc.
|
Canada
|
11/22/2022
|
Mix
|
10/14/2022
|
RVG
|
76151P101
|
CINS
|
11
|
Amendment to the Share Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Reyna Silver Corp.
|
Canada
|
6/29/2023
|
Annual
|
5/15/2023
|
RSLV
|
76170Q106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Reyna Silver Corp.
|
Canada
|
6/29/2023
|
Annual
|
5/15/2023
|
RSLV
|
76170Q106
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Reyna Silver Corp.
|
Canada
|
6/29/2023
|
Annual
|
5/15/2023
|
RSLV
|
76170Q106
|
CINS
|
3
|
Elect Jorge Ramiro Monroy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Reyna Silver Corp.
|
Canada
|
6/29/2023
|
Annual
|
5/15/2023
|
RSLV
|
76170Q106
|
CINS
|
4
|
Elect Michael Wood
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Reyna Silver Corp.
|
Canada
|
6/29/2023
|
Annual
|
5/15/2023
|
RSLV
|
76170Q106
|
CINS
|
5
|
Elect Peter R. Jones
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Reyna Silver Corp.
|
Canada
|
6/29/2023
|
Annual
|
5/15/2023
|
RSLV
|
76170Q106
|
CINS
|
6
|
Elect Alexander Langer
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Reyna Silver Corp.
|
Canada
|
6/29/2023
|
Annual
|
5/15/2023
|
RSLV
|
76170Q106
|
CINS
|
7
|
Elect Evaristo Trevino
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Reyna Silver Corp.
|
Canada
|
6/29/2023
|
Annual
|
5/15/2023
|
RSLV
|
76170Q106
|
CINS
|
8
|
Elect Carmen Amezquita
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Reyna Silver Corp.
|
Canada
|
6/29/2023
|
Annual
|
5/15/2023
|
RSLV
|
76170Q106
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Reyna Silver Corp.
|
Canada
|
6/29/2023
|
Annual
|
5/15/2023
|
RSLV
|
76170Q106
|
CINS
|
10
|
Long-Term Incentive Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
RosCan Gold Corporation
|
Canada
|
4/26/2023
|
Mix
|
3/16/2023
|
ROS
|
77683B107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
RosCan Gold Corporation
|
Canada
|
4/26/2023
|
Mix
|
3/16/2023
|
ROS
|
77683B107
|
CINS
|
2
|
Elect Greg Isenor
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
RosCan Gold Corporation
|
Canada
|
4/26/2023
|
Mix
|
3/16/2023
|
ROS
|
77683B107
|
CINS
|
3
|
Elect Nana B. Sangmuah
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
RosCan Gold Corporation
|
Canada
|
4/26/2023
|
Mix
|
3/16/2023
|
ROS
|
77683B107
|
CINS
|
4
|
Elect Michael Gentile
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
RosCan Gold Corporation
|
Canada
|
4/26/2023
|
Mix
|
3/16/2023
|
ROS
|
77683B107
|
CINS
|
5
|
Elect Samuel E. Jonah
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
RosCan Gold Corporation
|
Canada
|
4/26/2023
|
Mix
|
3/16/2023
|
ROS
|
77683B107
|
CINS
|
6
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
RosCan Gold Corporation
|
Canada
|
4/26/2023
|
Mix
|
3/16/2023
|
ROS
|
77683B107
|
CINS
|
7
|
Renewal of the Omnibus Long-Term Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Royal Road Minerals Limited
|
Jersey
|
8/31/2022
|
Mix
|
7/27/2022
|
RYR
|
G76828105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Royal Road Minerals Limited
|
Jersey
|
8/31/2022
|
Mix
|
7/27/2022
|
RYR
|
G76828105
|
CINS
|
2
|
Elect Marcus Stone
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Royal Road Minerals Limited
|
Jersey
|
8/31/2022
|
Mix
|
7/27/2022
|
RYR
|
G76828105
|
CINS
|
3
|
Elect Timothy Coughlin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Royal Road Minerals Limited
|
Jersey
|
8/31/2022
|
Mix
|
7/27/2022
|
RYR
|
G76828105
|
CINS
|
4
|
Elect Jonathan Hill
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Royal Road Minerals Limited
|
Jersey
|
8/31/2022
|
Mix
|
7/27/2022
|
RYR
|
G76828105
|
CINS
|
5
|
Elect Ana Gabriela Juarez Marroquin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Royal Road Minerals Limited
|
Jersey
|
8/31/2022
|
Mix
|
7/27/2022
|
RYR
|
G76828105
|
CINS
|
6
|
Elect Roderick Corrie
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Royal Road Minerals Limited
|
Jersey
|
8/31/2022
|
Mix
|
7/27/2022
|
RYR
|
G76828105
|
CINS
|
7
|
Elect Hugh Devlin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Royal Road Minerals Limited
|
Jersey
|
8/31/2022
|
Mix
|
7/27/2022
|
RYR
|
G76828105
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Royal Road Minerals Limited
|
Jersey
|
8/31/2022
|
Mix
|
7/27/2022
|
RYR
|
G76828105
|
CINS
|
9
|
Approval of the Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
RTG Mining Inc.
|
Virgin Islands (British)
|
5/31/2023
|
Annual
|
4/20/2023
|
RTG
|
G7707W178
|
CINS
|
1
|
Appoint Auditor and Authorise Board to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
RTG Mining Inc.
|
Virgin Islands (British)
|
5/31/2023
|
Annual
|
4/20/2023
|
RTG
|
G7707W178
|
CINS
|
2
|
Approve Issuance of Securities (10% Placement Facility)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
RTG Mining Inc.
|
Virgin Islands (British)
|
5/31/2023
|
Annual
|
4/20/2023
|
RTG
|
G7707W178
|
CINS
|
3
|
Approval to Fix Number and Election of Directors
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
RTG Mining Inc.
|
Virgin Islands (British)
|
5/31/2023
|
Annual
|
4/20/2023
|
RTG
|
G7707W178
|
CINS
|
4
|
Elect Michael J. Carrick
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
RTG Mining Inc.
|
Virgin Islands (British)
|
5/31/2023
|
Annual
|
4/20/2023
|
RTG
|
G7707W178
|
CINS
|
5
|
Elect Justine A. Magee
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
RTG Mining Inc.
|
Virgin Islands (British)
|
5/31/2023
|
Annual
|
4/20/2023
|
RTG
|
G7707W178
|
CINS
|
6
|
Elect Robert Scott
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
RTG Mining Inc.
|
Virgin Islands (British)
|
5/31/2023
|
Annual
|
4/20/2023
|
RTG
|
G7707W178
|
CINS
|
7
|
Elect Phillip C. Lockyer
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
RTG Mining Inc.
|
Virgin Islands (British)
|
5/31/2023
|
Annual
|
4/20/2023
|
RTG
|
G7707W178
|
CINS
|
8
|
Elect Sean Fieler
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
RTG Mining Inc.
|
Virgin Islands (British)
|
5/31/2023
|
Annual
|
4/20/2023
|
RTG
|
G7707W178
|
CINS
|
9
|
Elect Kenneth Caruso
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
RTG Mining Inc.
|
Virgin Islands (British)
|
5/31/2023
|
Annual
|
4/20/2023
|
RTG
|
G7707W178
|
CINS
|
10
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Sanu Gold Corp.
|
Canada
|
1/20/2023
|
Mix
|
12/16/2022
|
SANU
|
80302D108
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Sanu Gold Corp.
|
Canada
|
1/20/2023
|
Mix
|
12/16/2022
|
SANU
|
80302D108
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Sanu Gold Corp.
|
Canada
|
1/20/2023
|
Mix
|
12/16/2022
|
SANU
|
80302D108
|
CINS
|
3
|
Elect Martin Pawlitschek
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Sanu Gold Corp.
|
Canada
|
1/20/2023
|
Mix
|
12/16/2022
|
SANU
|
80302D108
|
CINS
|
4
|
Elect Vince Sorace
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Sanu Gold Corp.
|
Canada
|
1/20/2023
|
Mix
|
12/16/2022
|
SANU
|
80302D108
|
CINS
|
5
|
Elect Fatou Sylla Gueye
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Sanu Gold Corp.
|
Canada
|
1/20/2023
|
Mix
|
12/16/2022
|
SANU
|
80302D108
|
CINS
|
6
|
Elect Galen McNamara
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Sanu Gold Corp.
|
Canada
|
1/20/2023
|
Mix
|
12/16/2022
|
SANU
|
80302D108
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Sanu Gold Corp.
|
Canada
|
1/20/2023
|
Mix
|
12/16/2022
|
SANU
|
80302D108
|
CINS
|
8
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Scottie Resources Corp
|
Canada
|
4/14/2023
|
Mix
|
2/14/2023
|
SCOT
|
81012R106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Scottie Resources Corp
|
Canada
|
4/14/2023
|
Mix
|
2/14/2023
|
SCOT
|
81012R106
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Scottie Resources Corp
|
Canada
|
4/14/2023
|
Mix
|
2/14/2023
|
SCOT
|
81012R106
|
CINS
|
3
|
Elect Bradley Rourke
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Scottie Resources Corp
|
Canada
|
4/14/2023
|
Mix
|
2/14/2023
|
SCOT
|
81012R106
|
CINS
|
4
|
Elect Ernest Mast
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Scottie Resources Corp
|
Canada
|
4/14/2023
|
Mix
|
2/14/2023
|
SCOT
|
81012R106
|
CINS
|
5
|
Elect John Williamson
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Scottie Resources Corp
|
Canada
|
4/14/2023
|
Mix
|
2/14/2023
|
SCOT
|
81012R106
|
CINS
|
6
|
Elect Steven I. Stein
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Scottie Resources Corp
|
Canada
|
4/14/2023
|
Mix
|
2/14/2023
|
SCOT
|
81012R106
|
CINS
|
7
|
Elect Elaine O'Donnell Owens
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Scottie Resources Corp
|
Canada
|
4/14/2023
|
Mix
|
2/14/2023
|
SCOT
|
81012R106
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Scottie Resources Corp
|
Canada
|
4/14/2023
|
Mix
|
2/14/2023
|
SCOT
|
81012R106
|
CINS
|
9
|
Approval of the Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Silver Tiger Metals Inc.
|
Canada
|
9/29/2022
|
Annual
|
8/25/2022
|
SLVR
|
82831T109
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Silver Tiger Metals Inc.
|
Canada
|
9/29/2022
|
Annual
|
8/25/2022
|
SLVR
|
82831T109
|
CINS
|
2
|
Elect Wade Anderson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Silver Tiger Metals Inc.
|
Canada
|
9/29/2022
|
Annual
|
8/25/2022
|
SLVR
|
82831T109
|
CINS
|
3
|
Elect Richard Gordon
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Silver Tiger Metals Inc.
|
Canada
|
9/29/2022
|
Annual
|
8/25/2022
|
SLVR
|
82831T109
|
CINS
|
4
|
Elect Glenn Jessome
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Silver Tiger Metals Inc.
|
Canada
|
9/29/2022
|
Annual
|
8/25/2022
|
SLVR
|
82831T109
|
CINS
|
5
|
Elect Lila Marie Bensoja-Arras
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Silver Tiger Metals Inc.
|
Canada
|
9/29/2022
|
Annual
|
8/25/2022
|
SLVR
|
82831T109
|
CINS
|
6
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Silver Tiger Metals Inc.
|
Canada
|
9/29/2022
|
Annual
|
8/25/2022
|
SLVR
|
82831T109
|
CINS
|
7
|
Amendment to the Omnibus Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Silver Viper Minerals Corp.
|
Canada
|
6/27/2023
|
Mix
|
5/19/2023
|
VIPR
|
828334102
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Silver Viper Minerals Corp.
|
Canada
|
6/27/2023
|
Mix
|
5/19/2023
|
VIPR
|
828334102
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Silver Viper Minerals Corp.
|
Canada
|
6/27/2023
|
Mix
|
5/19/2023
|
VIPR
|
828334102
|
CINS
|
3
|
Elect Gary Cope
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Silver Viper Minerals Corp.
|
Canada
|
6/27/2023
|
Mix
|
5/19/2023
|
VIPR
|
828334102
|
CINS
|
4
|
Elect N. Ross Wilmot
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Silver Viper Minerals Corp.
|
Canada
|
6/27/2023
|
Mix
|
5/19/2023
|
VIPR
|
828334102
|
CINS
|
5
|
Elect Arthur Freeze
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Silver Viper Minerals Corp.
|
Canada
|
6/27/2023
|
Mix
|
5/19/2023
|
VIPR
|
828334102
|
CINS
|
6
|
Elect Stephen Cope
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Silver Viper Minerals Corp.
|
Canada
|
6/27/2023
|
Mix
|
5/19/2023
|
VIPR
|
828334102
|
CINS
|
7
|
Elect Carla Hartzenberg
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Silver Viper Minerals Corp.
|
Canada
|
6/27/2023
|
Mix
|
5/19/2023
|
VIPR
|
828334102
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Silver Viper Minerals Corp.
|
Canada
|
6/27/2023
|
Mix
|
5/19/2023
|
VIPR
|
828334102
|
CINS
|
9
|
Amendment to the Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Sirios Resources Inc.
|
Canada
|
12/15/2022
|
Mix
|
11/8/2022
|
SOI
|
829908508
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Sirios Resources Inc.
|
Canada
|
12/15/2022
|
Mix
|
11/8/2022
|
SOI
|
829908508
|
CINS
|
2
|
Elect Dominique Doucet
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Sirios Resources Inc.
|
Canada
|
12/15/2022
|
Mix
|
11/8/2022
|
SOI
|
829908508
|
CINS
|
3
|
Elect Luc Cloutier
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Sirios Resources Inc.
|
Canada
|
12/15/2022
|
Mix
|
11/8/2022
|
SOI
|
829908508
|
CINS
|
4
|
Elect Francois Auclair
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Sirios Resources Inc.
|
Canada
|
12/15/2022
|
Mix
|
11/8/2022
|
SOI
|
829908508
|
CINS
|
5
|
Elect Colinda Parent
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Sirios Resources Inc.
|
Canada
|
12/15/2022
|
Mix
|
11/8/2022
|
SOI
|
829908508
|
CINS
|
6
|
Elect Guy Le Bel
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Sirios Resources Inc.
|
Canada
|
12/15/2022
|
Mix
|
11/8/2022
|
SOI
|
829908508
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Sirios Resources Inc.
|
Canada
|
12/15/2022
|
Mix
|
11/8/2022
|
SOI
|
829908508
|
CINS
|
8
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Skeena Resources Limited
|
Canada
|
6/22/2023
|
Mix
|
5/16/2023
|
SKE
|
83056P715
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Skeena Resources Limited
|
Canada
|
6/22/2023
|
Mix
|
5/16/2023
|
SKE
|
83056P715
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Skeena Resources Limited
|
Canada
|
6/22/2023
|
Mix
|
5/16/2023
|
SKE
|
83056P715
|
CINS
|
3
|
Elect Walter Coles, Jr.
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Skeena Resources Limited
|
Canada
|
6/22/2023
|
Mix
|
5/16/2023
|
SKE
|
83056P715
|
CINS
|
4
|
Elect Craig Parry
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Skeena Resources Limited
|
Canada
|
6/22/2023
|
Mix
|
5/16/2023
|
SKE
|
83056P715
|
CINS
|
5
|
Elect Suki Gill
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Skeena Resources Limited
|
Canada
|
6/22/2023
|
Mix
|
5/16/2023
|
SKE
|
83056P715
|
CINS
|
6
|
Elect Randy Reichert
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Skeena Resources Limited
|
Canada
|
6/22/2023
|
Mix
|
5/16/2023
|
SKE
|
83056P715
|
CINS
|
7
|
Elect Gregory A. Beard
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Skeena Resources Limited
|
Canada
|
6/22/2023
|
Mix
|
5/16/2023
|
SKE
|
83056P715
|
CINS
|
8
|
Elect Nathalie Sajous
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Skeena Resources Limited
|
Canada
|
6/22/2023
|
Mix
|
5/16/2023
|
SKE
|
83056P715
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Skeena Resources Limited
|
Canada
|
6/22/2023
|
Mix
|
5/16/2023
|
SKE
|
83056P715
|
CINS
|
10
|
Approval of the 2023 Omnibus Equity Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Skeena Resources Limited
|
Canada
|
6/22/2023
|
Mix
|
5/16/2023
|
SKE
|
83056P715
|
CINS
|
11
|
Transaction of Other Business
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Southern Gold Limited
|
Australia
|
1/12/2023
|
Ordinary
|
1/10/2023
|
SAU
|
Q85896191
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Southern Gold Limited
|
Australia
|
1/12/2023
|
Ordinary
|
1/10/2023
|
SAU
|
Q85896191
|
CINS
|
2
|
Ratify Placement of Securities
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Southern Gold Limited
|
Australia
|
1/12/2023
|
Ordinary
|
1/10/2023
|
SAU
|
Q85896191
|
CINS
|
3
|
Approve Issue of Securities (IIwella Pty Ltd)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Southern Gold Limited
|
Australia
|
1/12/2023
|
Ordinary
|
1/10/2023
|
SAU
|
Q85896191
|
CINS
|
4
|
Approve Issue of Securities (Metal Tiger Plc)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Southern Gold Limited
|
Australia
|
1/12/2023
|
Ordinary
|
1/10/2023
|
SAU
|
Q85896191
|
CINS
|
5
|
Approve Issue of Securities (MD/CEO Robert Smillie)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Southern Gold Limited
|
Australia
|
1/12/2023
|
Ordinary
|
1/10/2023
|
SAU
|
Q85896191
|
CINS
|
6
|
Approve Issue of Securities (Boo Jo Kim (Beejay Kim))
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Southern Gold Limited
|
Australia
|
1/12/2023
|
Ordinary
|
1/10/2023
|
SAU
|
Q85896191
|
CINS
|
7
|
Approve Issue of Securities (NED Douglas Kirwin)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Southern Gold Limited
|
Australia
|
1/12/2023
|
Ordinary
|
1/10/2023
|
SAU
|
Q85896191
|
CINS
|
8
|
Approve Issue of Incentive Performance Rights (MD/CEO Robert Smillie)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Southern Gold Limited
|
Australia
|
6/28/2023
|
Ordinary
|
6/26/2023
|
SAU
|
Q85896191
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Southern Gold Limited
|
Australia
|
6/28/2023
|
Ordinary
|
6/26/2023
|
SAU
|
Q85896191
|
CINS
|
2
|
Approve Issue of Securities (Liesl Renata Chan)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Southern Gold Limited
|
Australia
|
6/28/2023
|
Ordinary
|
6/26/2023
|
SAU
|
Q85896191
|
CINS
|
3
|
Approve Issue of Securities (Iondrive Consultants)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Southern Gold Limited
|
Australia
|
6/28/2023
|
Ordinary
|
6/26/2023
|
SAU
|
Q85896191
|
CINS
|
4
|
Approve Issue of Securities (Prenzler Group Clients)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Southern Gold Limited
|
Australia
|
6/28/2023
|
Ordinary
|
6/26/2023
|
SAU
|
Q85896191
|
CINS
|
5
|
Approve Issue of Securities (Strata Investment Holdings Plc)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Southern Gold Limited
|
Australia
|
6/28/2023
|
Ordinary
|
6/26/2023
|
SAU
|
Q85896191
|
CINS
|
6
|
Approve Issue of Securities (MD Robert Smillie)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Southern Gold Limited
|
Australia
|
6/28/2023
|
Ordinary
|
6/26/2023
|
SAU
|
Q85896191
|
CINS
|
7
|
Approve Issue of Securities (Chair Peter Bamford)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Southern Gold Limited
|
Australia
|
10/27/2022
|
Annual
|
10/25/2022
|
SAU
|
Q85896191
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Southern Gold Limited
|
Australia
|
10/27/2022
|
Annual
|
10/25/2022
|
SAU
|
Q85896191
|
CINS
|
2
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Southern Gold Limited
|
Australia
|
10/27/2022
|
Annual
|
10/25/2022
|
SAU
|
Q85896191
|
CINS
|
3
|
Elect Beejay Kim
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Southern Gold Limited
|
Australia
|
10/27/2022
|
Annual
|
10/25/2022
|
SAU
|
Q85896191
|
CINS
|
4
|
Approve 10% Placement Facility
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Southern Silver Exploration Corp.
|
Canada
|
9/26/2022
|
Annual
|
8/15/2022
|
SSV
|
843814203
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Southern Silver Exploration Corp.
|
Canada
|
9/26/2022
|
Annual
|
8/15/2022
|
SSV
|
843814203
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Southern Silver Exploration Corp.
|
Canada
|
9/26/2022
|
Annual
|
8/15/2022
|
SSV
|
843814203
|
CINS
|
3
|
Elect Lawrence Page
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Southern Silver Exploration Corp.
|
Canada
|
9/26/2022
|
Annual
|
8/15/2022
|
SSV
|
843814203
|
CINS
|
4
|
Elect David R. Scammell
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Southern Silver Exploration Corp.
|
Canada
|
9/26/2022
|
Annual
|
8/15/2022
|
SSV
|
843814203
|
CINS
|
5
|
Elect Eugene Spiering
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Southern Silver Exploration Corp.
|
Canada
|
9/26/2022
|
Annual
|
8/15/2022
|
SSV
|
843814203
|
CINS
|
6
|
Elect Nigel Bunting
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Southern Silver Exploration Corp.
|
Canada
|
9/26/2022
|
Annual
|
8/15/2022
|
SSV
|
843814203
|
CINS
|
7
|
Elect Larry Buchanan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Southern Silver Exploration Corp.
|
Canada
|
9/26/2022
|
Annual
|
8/15/2022
|
SSV
|
843814203
|
CINS
|
8
|
Elect Peter Cheesbrough
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Southern Silver Exploration Corp.
|
Canada
|
9/26/2022
|
Annual
|
8/15/2022
|
SSV
|
843814203
|
CINS
|
9
|
Elect Ginalee Jones
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Southern Silver Exploration Corp.
|
Canada
|
9/26/2022
|
Annual
|
8/15/2022
|
SSV
|
843814203
|
CINS
|
10
|
Elect Russell Ball
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Southern Silver Exploration Corp.
|
Canada
|
9/26/2022
|
Annual
|
8/15/2022
|
SSV
|
843814203
|
CINS
|
11
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Southern Silver Exploration Corp.
|
Canada
|
9/26/2022
|
Annual
|
8/15/2022
|
SSV
|
843814203
|
CINS
|
12
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Stillwater Critical Minerals Corp.
|
Canada
|
12/15/2022
|
Annual
|
10/31/2022
|
PGE
|
86074L103
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Stillwater Critical Minerals Corp.
|
Canada
|
12/15/2022
|
Annual
|
10/31/2022
|
PGE
|
86074L103
|
CINS
|
2
|
Elect Michael Rowley
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Stillwater Critical Minerals Corp.
|
Canada
|
12/15/2022
|
Annual
|
10/31/2022
|
PGE
|
86074L103
|
CINS
|
3
|
Elect Gregory Johnson
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Stillwater Critical Minerals Corp.
|
Canada
|
12/15/2022
|
Annual
|
10/31/2022
|
PGE
|
86074L103
|
CINS
|
4
|
Elect Gregor Hamilton
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Stillwater Critical Minerals Corp.
|
Canada
|
12/15/2022
|
Annual
|
10/31/2022
|
PGE
|
86074L103
|
CINS
|
5
|
Elect Gordon Toll
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Stillwater Critical Minerals Corp.
|
Canada
|
12/15/2022
|
Annual
|
10/31/2022
|
PGE
|
86074L103
|
CINS
|
6
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Stillwater Critical Minerals Corp.
|
Canada
|
12/15/2022
|
Annual
|
10/31/2022
|
PGE
|
86074L103
|
CINS
|
7
|
Approval of the Long Term Performance Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Storm Exploration Inc.
|
Canada
|
3/29/2023
|
Annual
|
2/24/2023
|
STRM
|
86218J204
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Storm Exploration Inc.
|
Canada
|
3/29/2023
|
Annual
|
2/24/2023
|
STRM
|
86218J204
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Storm Exploration Inc.
|
Canada
|
3/29/2023
|
Annual
|
2/24/2023
|
STRM
|
86218J204
|
CINS
|
3
|
Elect Bruce Counts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Storm Exploration Inc.
|
Canada
|
3/29/2023
|
Annual
|
2/24/2023
|
STRM
|
86218J204
|
CINS
|
4
|
Elect Joanne Price
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Storm Exploration Inc.
|
Canada
|
3/29/2023
|
Annual
|
2/24/2023
|
STRM
|
86218J204
|
CINS
|
5
|
Elect Lon Shaver
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Storm Exploration Inc.
|
Canada
|
3/29/2023
|
Annual
|
2/24/2023
|
STRM
|
86218J204
|
CINS
|
6
|
Elect Michael Sweatman
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Storm Exploration Inc.
|
Canada
|
3/29/2023
|
Annual
|
2/24/2023
|
STRM
|
86218J204
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Storm Exploration Inc.
|
Canada
|
3/29/2023
|
Annual
|
2/24/2023
|
STRM
|
86218J204
|
CINS
|
8
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Strikepoint Gold Inc.
|
Canada
|
8/8/2022
|
Mix
|
6/29/2022
|
SKP
|
86332K202
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Strikepoint Gold Inc.
|
Canada
|
8/8/2022
|
Mix
|
6/29/2022
|
SKP
|
86332K202
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Strikepoint Gold Inc.
|
Canada
|
8/8/2022
|
Mix
|
6/29/2022
|
SKP
|
86332K202
|
CINS
|
3
|
Elect Shawn Khunkhun
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Strikepoint Gold Inc.
|
Canada
|
8/8/2022
|
Mix
|
6/29/2022
|
SKP
|
86332K202
|
CINS
|
4
|
Elect Adrian Fleming
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Strikepoint Gold Inc.
|
Canada
|
8/8/2022
|
Mix
|
6/29/2022
|
SKP
|
86332K202
|
CINS
|
5
|
Elect Ian Harris
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Strikepoint Gold Inc.
|
Canada
|
8/8/2022
|
Mix
|
6/29/2022
|
SKP
|
86332K202
|
CINS
|
6
|
Elect Darryl Jones
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Strikepoint Gold Inc.
|
Canada
|
8/8/2022
|
Mix
|
6/29/2022
|
SKP
|
86332K202
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Strikepoint Gold Inc.
|
Canada
|
8/8/2022
|
Mix
|
6/29/2022
|
SKP
|
86332K202
|
CINS
|
8
|
Approval of the Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Summa Silver Corp.
|
Canada
|
3/15/2023
|
Mix
|
2/6/2023
|
SSVR
|
86565E113
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Summa Silver Corp.
|
Canada
|
3/15/2023
|
Mix
|
2/6/2023
|
SSVR
|
86565E109
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Summa Silver Corp.
|
Canada
|
3/15/2023
|
Mix
|
2/6/2023
|
SSVR
|
86565E109
|
CINS
|
3
|
Elect Galen McNamara
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Summa Silver Corp.
|
Canada
|
3/15/2023
|
Mix
|
2/6/2023
|
SSVR
|
86565E109
|
CINS
|
4
|
Elect Thomas O'Neill
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Summa Silver Corp.
|
Canada
|
3/15/2023
|
Mix
|
2/6/2023
|
SSVR
|
86565E109
|
CINS
|
5
|
Elect Brian Goss
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Summa Silver Corp.
|
Canada
|
3/15/2023
|
Mix
|
2/6/2023
|
SSVR
|
86565E109
|
CINS
|
6
|
Elect Michael Konnert
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Summa Silver Corp.
|
Canada
|
3/15/2023
|
Mix
|
2/6/2023
|
SSVR
|
86565E109
|
CINS
|
7
|
Elect Martin Bajic
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Summa Silver Corp.
|
Canada
|
3/15/2023
|
Mix
|
2/6/2023
|
SSVR
|
86565E109
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Summa Silver Corp.
|
Canada
|
3/15/2023
|
Mix
|
2/6/2023
|
SSVR
|
86565E109
|
CINS
|
9
|
Approval of Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Summa Silver Corp.
|
Canada
|
3/15/2023
|
Mix
|
2/6/2023
|
SSVR
|
86565E109
|
CINS
|
10
|
Creation of Control Person
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Summa Silver Corp.
|
Canada
|
3/15/2023
|
Mix
|
2/6/2023
|
SSVR
|
86565E109
|
CINS
|
11
|
Transaction of Other Business
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Sun Summit Minerals Corp.
|
Canada
|
6/14/2023
|
Annual
|
5/1/2023
|
SMN
|
86687V100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Sun Summit Minerals Corp.
|
Canada
|
6/14/2023
|
Annual
|
5/1/2023
|
SMN
|
86687V100
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Sun Summit Minerals Corp.
|
Canada
|
6/14/2023
|
Annual
|
5/1/2023
|
SMN
|
86687V100
|
CINS
|
3
|
Elect Andrew Carstensen
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Sun Summit Minerals Corp.
|
Canada
|
6/14/2023
|
Annual
|
5/1/2023
|
SMN
|
86687V100
|
CINS
|
4
|
Elect Brian Lock
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Sun Summit Minerals Corp.
|
Canada
|
6/14/2023
|
Annual
|
5/1/2023
|
SMN
|
86687V100
|
CINS
|
5
|
Elect Purni Parikh
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Sun Summit Minerals Corp.
|
Canada
|
6/14/2023
|
Annual
|
5/1/2023
|
SMN
|
86687V100
|
CINS
|
6
|
Elect Craig B. Prenter
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Sun Summit Minerals Corp.
|
Canada
|
6/14/2023
|
Annual
|
5/1/2023
|
SMN
|
86687V100
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Sun Summit Minerals Corp.
|
Canada
|
6/14/2023
|
Annual
|
5/1/2023
|
SMN
|
86687V100
|
CINS
|
8
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
TDG Gold Corp.
|
Canada
|
4/14/2023
|
Mix
|
3/10/2023
|
TDG
|
87190J105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
TDG Gold Corp.
|
Canada
|
4/14/2023
|
Mix
|
3/10/2023
|
TDG
|
87190J105
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
TDG Gold Corp.
|
Canada
|
4/14/2023
|
Mix
|
3/10/2023
|
TDG
|
87190J105
|
CINS
|
3
|
Elect Stephen P. Quin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
TDG Gold Corp.
|
Canada
|
4/14/2023
|
Mix
|
3/10/2023
|
TDG
|
87190J105
|
CINS
|
4
|
Elect Fletcher Morgan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
TDG Gold Corp.
|
Canada
|
4/14/2023
|
Mix
|
3/10/2023
|
TDG
|
87190J105
|
CINS
|
5
|
Elect John-Paul Dau
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
TDG Gold Corp.
|
Canada
|
4/14/2023
|
Mix
|
3/10/2023
|
TDG
|
87190J105
|
CINS
|
6
|
Elect Evandra Nakano
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
TDG Gold Corp.
|
Canada
|
4/14/2023
|
Mix
|
3/10/2023
|
TDG
|
87190J105
|
CINS
|
7
|
Elect Michael Kosowan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
TDG Gold Corp.
|
Canada
|
4/14/2023
|
Mix
|
3/10/2023
|
TDG
|
87190J105
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
TDG Gold Corp.
|
Canada
|
4/14/2023
|
Mix
|
3/10/2023
|
TDG
|
87190J105
|
CINS
|
9
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Trillium Gold Mines Inc.
|
Canada
|
12/20/2022
|
Mix
|
11/15/2022
|
TGM
|
89623Q102
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Trillium Gold Mines Inc.
|
Canada
|
12/20/2022
|
Mix
|
11/15/2022
|
TGM
|
89623Q102
|
CINS
|
2
|
Elect Luke Norman
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Trillium Gold Mines Inc.
|
Canada
|
12/20/2022
|
Mix
|
11/15/2022
|
TGM
|
89623Q102
|
CINS
|
3
|
Elect Russell Starr
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Trillium Gold Mines Inc.
|
Canada
|
12/20/2022
|
Mix
|
11/15/2022
|
TGM
|
89623Q102
|
CINS
|
4
|
Elect David Velisek
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Trillium Gold Mines Inc.
|
Canada
|
12/20/2022
|
Mix
|
11/15/2022
|
TGM
|
89623Q102
|
CINS
|
5
|
Elect Krisztian Toth
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Trillium Gold Mines Inc.
|
Canada
|
12/20/2022
|
Mix
|
11/15/2022
|
TGM
|
89623Q102
|
CINS
|
6
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Trillium Gold Mines Inc.
|
Canada
|
12/20/2022
|
Mix
|
11/15/2022
|
TGM
|
89623Q102
|
CINS
|
7
|
Approval of the Long-Term Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Tristar Gold Inc.
|
Canada
|
12/6/2022
|
Annual
|
10/17/2022
|
TSG
|
89678B109
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Tristar Gold Inc.
|
Canada
|
12/6/2022
|
Annual
|
10/17/2022
|
TSG
|
89678B109
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Tristar Gold Inc.
|
Canada
|
12/6/2022
|
Annual
|
10/17/2022
|
TSG
|
89678B109
|
CINS
|
3
|
Elect Mark E. Jones, III
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Tristar Gold Inc.
|
Canada
|
12/6/2022
|
Annual
|
10/17/2022
|
TSG
|
89678B109
|
CINS
|
4
|
Elect Nicholas D. Appleyard
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Tristar Gold Inc.
|
Canada
|
12/6/2022
|
Annual
|
10/17/2022
|
TSG
|
89678B109
|
CINS
|
5
|
Elect Eric Zaunscherb
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Tristar Gold Inc.
|
Canada
|
12/6/2022
|
Annual
|
10/17/2022
|
TSG
|
89678B109
|
CINS
|
6
|
Elect Roderick McKeen
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Tristar Gold Inc.
|
Canada
|
12/6/2022
|
Annual
|
10/17/2022
|
TSG
|
89678B109
|
CINS
|
7
|
Elect Mark Isto
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Tristar Gold Inc.
|
Canada
|
12/6/2022
|
Annual
|
10/17/2022
|
TSG
|
89678B109
|
CINS
|
8
|
Elect Jessica Van Den Akker
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Tristar Gold Inc.
|
Canada
|
12/6/2022
|
Annual
|
10/17/2022
|
TSG
|
89678B109
|
CINS
|
9
|
Elect Carlos Vilhena
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Tristar Gold Inc.
|
Canada
|
12/6/2022
|
Annual
|
10/17/2022
|
TSG
|
89678B109
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
ValOre Metals Corp.
|
Canada
|
5/12/2023
|
Mix
|
4/10/2023
|
VO
|
92025V109
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
ValOre Metals Corp.
|
Canada
|
5/12/2023
|
Mix
|
4/10/2023
|
VO
|
92025V109
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
ValOre Metals Corp.
|
Canada
|
5/12/2023
|
Mix
|
4/10/2023
|
VO
|
92025V109
|
CINS
|
3
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
ValOre Metals Corp.
|
Canada
|
5/12/2023
|
Mix
|
4/10/2023
|
VO
|
92025V109
|
CINS
|
4
|
Elect James Paterson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
ValOre Metals Corp.
|
Canada
|
5/12/2023
|
Mix
|
4/10/2023
|
VO
|
92025V109
|
CINS
|
5
|
Elect Dale Wallster
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
ValOre Metals Corp.
|
Canada
|
5/12/2023
|
Mix
|
4/10/2023
|
VO
|
92025V109
|
CINS
|
6
|
Elect James Malone
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
ValOre Metals Corp.
|
Canada
|
5/12/2023
|
Mix
|
4/10/2023
|
VO
|
92025V109
|
CINS
|
7
|
Elect Garth Kirkham
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
ValOre Metals Corp.
|
Canada
|
5/12/2023
|
Mix
|
4/10/2023
|
VO
|
92025V109
|
CINS
|
8
|
Elect Darren Klinck
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
ValOre Metals Corp.
|
Canada
|
5/12/2023
|
Mix
|
4/10/2023
|
VO
|
92025V109
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
ValOre Metals Corp.
|
Canada
|
5/12/2023
|
Mix
|
4/10/2023
|
VO
|
92025V109
|
CINS
|
10
|
Approval of Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
ValOre Metals Corp.
|
Canada
|
5/12/2023
|
Mix
|
4/10/2023
|
VO
|
92025V109
|
CINS
|
11
|
Divestiture of the Angilak Property
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
ValOre Metals Corp.
|
Canada
|
5/12/2023
|
Mix
|
4/10/2023
|
VO
|
92025V109
|
CINS
|
12
|
Repricing of Stock Options
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
ValOre Metals Corp.
|
Canada
|
5/12/2023
|
Mix
|
4/10/2023
|
VO
|
92025V109
|
CINS
|
13
|
Transaction of Other Business
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Viva Gold Corp.
|
Canada
|
4/20/2023
|
Annual
|
3/14/2023
|
VAU
|
92852M107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Viva Gold Corp.
|
Canada
|
4/20/2023
|
Annual
|
3/14/2023
|
VAU
|
92852M107
|
CINS
|
2
|
Elect Christopher E. Herald
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Viva Gold Corp.
|
Canada
|
4/20/2023
|
Annual
|
3/14/2023
|
VAU
|
92852M107
|
CINS
|
3
|
Elect James K.B. Hesketh
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Viva Gold Corp.
|
Canada
|
4/20/2023
|
Annual
|
3/14/2023
|
VAU
|
92852M107
|
CINS
|
4
|
Elect Edward Mahoney
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Viva Gold Corp.
|
Canada
|
4/20/2023
|
Annual
|
3/14/2023
|
VAU
|
92852M107
|
CINS
|
5
|
Elect David Whittle
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Viva Gold Corp.
|
Canada
|
4/20/2023
|
Annual
|
3/14/2023
|
VAU
|
92852M107
|
CINS
|
6
|
Elect Andrew Bolland
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Viva Gold Corp.
|
Canada
|
4/20/2023
|
Annual
|
3/14/2023
|
VAU
|
92852M107
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Viva Gold Corp.
|
Canada
|
4/20/2023
|
Annual
|
3/14/2023
|
VAU
|
92852M107
|
CINS
|
8
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Viva Gold Corp.
|
Canada
|
4/20/2023
|
Annual
|
3/14/2023
|
VAU
|
92852M107
|
CINS
|
9
|
Create New Control Person
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Viva Gold Corp.
|
Canada
|
4/20/2023
|
Annual
|
3/14/2023
|
VAU
|
92852M107
|
CINS
|
10
|
Transaction of Other Business
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Viva Gold Corp.
|
Canada
|
4/20/2023
|
Annual
|
3/14/2023
|
VAU
|
92852M107
|
CINS
|
11
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Vizsla Copper Corp.
|
Canada
|
10/6/2022
|
Annual
|
9/1/2022
|
VCU
|
92858X107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Vizsla Copper Corp.
|
Canada
|
10/6/2022
|
Annual
|
9/1/2022
|
VCU
|
92858X107
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Vizsla Copper Corp.
|
Canada
|
10/6/2022
|
Annual
|
9/1/2022
|
VCU
|
92858X107
|
CINS
|
3
|
Elect Craig Parry
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Vizsla Copper Corp.
|
Canada
|
10/6/2022
|
Annual
|
9/1/2022
|
VCU
|
92858X107
|
CINS
|
4
|
Elect Chris Donaldson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Vizsla Copper Corp.
|
Canada
|
10/6/2022
|
Annual
|
9/1/2022
|
VCU
|
92858X107
|
CINS
|
5
|
Elect Michael Konnert
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Vizsla Copper Corp.
|
Canada
|
10/6/2022
|
Annual
|
9/1/2022
|
VCU
|
92858X107
|
CINS
|
6
|
Elect Simon Cmrlec
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Vizsla Copper Corp.
|
Canada
|
10/6/2022
|
Annual
|
9/1/2022
|
VCU
|
92858X107
|
CINS
|
7
|
Elect Karlene Collier
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Vizsla Copper Corp.
|
Canada
|
10/6/2022
|
Annual
|
9/1/2022
|
VCU
|
92858X107
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Vizsla Copper Corp.
|
Canada
|
10/6/2022
|
Annual
|
9/1/2022
|
VCU
|
92858X107
|
CINS
|
9
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Vizsla Silver Corp.
|
Canada
|
12/8/2022
|
Mix
|
10/28/2022
|
VZLA
|
92859G202
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Vizsla Silver Corp.
|
Canada
|
12/8/2022
|
Mix
|
10/28/2022
|
VZLA
|
92859G202
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Vizsla Silver Corp.
|
Canada
|
12/8/2022
|
Mix
|
10/28/2022
|
VZLA
|
92859G202
|
CINS
|
3
|
Elect Craig Parry
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Vizsla Silver Corp.
|
Canada
|
12/8/2022
|
Mix
|
10/28/2022
|
VZLA
|
92859G202
|
CINS
|
4
|
Elect Michael Konnert
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Vizsla Silver Corp.
|
Canada
|
12/8/2022
|
Mix
|
10/28/2022
|
VZLA
|
92859G202
|
CINS
|
5
|
Elect Simon Cmrlec
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Vizsla Silver Corp.
|
Canada
|
12/8/2022
|
Mix
|
10/28/2022
|
VZLA
|
92859G202
|
CINS
|
6
|
Elect Charles Funk
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Vizsla Silver Corp.
|
Canada
|
12/8/2022
|
Mix
|
10/28/2022
|
VZLA
|
92859G202
|
CINS
|
7
|
Elect Harry Pokrandt
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Vizsla Silver Corp.
|
Canada
|
12/8/2022
|
Mix
|
10/28/2022
|
VZLA
|
92859G202
|
CINS
|
8
|
Elect David Cobbold
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Vizsla Silver Corp.
|
Canada
|
12/8/2022
|
Mix
|
10/28/2022
|
VZLA
|
92859G202
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Vizsla Silver Corp.
|
Canada
|
12/8/2022
|
Mix
|
10/28/2022
|
VZLA
|
92859G202
|
CINS
|
10
|
Approval of the Omnibus Equity Incentive Compensation Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Vizsla Silver Corp.
|
Canada
|
12/8/2022
|
Mix
|
10/28/2022
|
VZLA
|
92859G202
|
CINS
|
11
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Vizsla Silver Corp.
|
Canada
|
12/8/2022
|
Mix
|
10/28/2022
|
VZLA
|
92859G202
|
CINS
|
12
|
Advance Notice Policy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
VR Resources Ltd.
|
Canada
|
8/29/2022
|
Annual
|
7/15/2022
|
VRR
|
91831M105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
VR Resources Ltd.
|
Canada
|
8/29/2022
|
Annual
|
7/15/2022
|
VRR
|
91831M105
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
VR Resources Ltd.
|
Canada
|
8/29/2022
|
Annual
|
7/15/2022
|
VRR
|
91831M105
|
CINS
|
3
|
Elect Darin W. Wagner
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
VR Resources Ltd.
|
Canada
|
8/29/2022
|
Annual
|
7/15/2022
|
VRR
|
91831M105
|
CINS
|
4
|
Elect Michael Gunning
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
VR Resources Ltd.
|
Canada
|
8/29/2022
|
Annual
|
7/15/2022
|
VRR
|
91831M105
|
CINS
|
5
|
Elect Craig Lindsay
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
VR Resources Ltd.
|
Canada
|
8/29/2022
|
Annual
|
7/15/2022
|
VRR
|
91831M105
|
CINS
|
6
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
VR Resources Ltd.
|
Canada
|
8/29/2022
|
Annual
|
7/15/2022
|
VRR
|
91831M105
|
CINS
|
7
|
Stock Option Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Wesdome Gold Mines Ltd.
|
Canada
|
5/24/2023
|
Annual
|
4/11/2023
|
WDO
|
95083R100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Wesdome Gold Mines Ltd.
|
Canada
|
5/24/2023
|
Annual
|
4/11/2023
|
WDO
|
95083R100
|
CINS
|
2
|
Elect Louise Grondin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Wesdome Gold Mines Ltd.
|
Canada
|
5/24/2023
|
Annual
|
4/11/2023
|
WDO
|
95083R100
|
CINS
|
3
|
Elect Charles Main
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Wesdome Gold Mines Ltd.
|
Canada
|
5/24/2023
|
Annual
|
4/11/2023
|
WDO
|
95083R100
|
CINS
|
4
|
Elect Nadine Miller
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Wesdome Gold Mines Ltd.
|
Canada
|
5/24/2023
|
Annual
|
4/11/2023
|
WDO
|
95083R100
|
CINS
|
5
|
Elect Warwick Morley-Jepson
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Wesdome Gold Mines Ltd.
|
Canada
|
5/24/2023
|
Annual
|
4/11/2023
|
WDO
|
95083R100
|
CINS
|
6
|
Elect Brian N. Skanderbeg
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Wesdome Gold Mines Ltd.
|
Canada
|
5/24/2023
|
Annual
|
4/11/2023
|
WDO
|
95083R100
|
CINS
|
7
|
Elect Edie Thome
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Wesdome Gold Mines Ltd.
|
Canada
|
5/24/2023
|
Annual
|
4/11/2023
|
WDO
|
95083R100
|
CINS
|
8
|
Elect Bill Washington
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Wesdome Gold Mines Ltd.
|
Canada
|
5/24/2023
|
Annual
|
4/11/2023
|
WDO
|
95083R100
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Wesdome Gold Mines Ltd.
|
Canada
|
5/24/2023
|
Annual
|
4/11/2023
|
WDO
|
95083R100
|
CINS
|
10
|
Advisory Vote on Executive Compensation
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Western Exploration Inc.
|
Canada
|
6/8/2023
|
Mix
|
4/19/2023
|
WEX
|
95816A200
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Western Exploration Inc.
|
Canada
|
6/8/2023
|
Mix
|
4/19/2023
|
WEX
|
95816A200
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Western Exploration Inc.
|
Canada
|
6/8/2023
|
Mix
|
4/19/2023
|
WEX
|
95816A200
|
CINS
|
3
|
Elect Darcy Marud
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Western Exploration Inc.
|
Canada
|
6/8/2023
|
Mix
|
4/19/2023
|
WEX
|
95816A200
|
CINS
|
4
|
Elect Marceau Schlumberger
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Western Exploration Inc.
|
Canada
|
6/8/2023
|
Mix
|
4/19/2023
|
WEX
|
95816A200
|
CINS
|
5
|
Elect John Rogers
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Western Exploration Inc.
|
Canada
|
6/8/2023
|
Mix
|
4/19/2023
|
WEX
|
95816A200
|
CINS
|
6
|
Elect Brian J. Kennedy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Western Exploration Inc.
|
Canada
|
6/8/2023
|
Mix
|
4/19/2023
|
WEX
|
95816A200
|
CINS
|
7
|
Elect Gerard E. Munera
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Western Exploration Inc.
|
Canada
|
6/8/2023
|
Mix
|
4/19/2023
|
WEX
|
95816A200
|
CINS
|
8
|
Elect Nicolas Schlumberger
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Western Exploration Inc.
|
Canada
|
6/8/2023
|
Mix
|
4/19/2023
|
WEX
|
95816A200
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Western Exploration Inc.
|
Canada
|
6/8/2023
|
Mix
|
4/19/2023
|
WEX
|
95816A200
|
CINS
|
10
|
Omnibus Equity Incentive Plan Renewal
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Westhaven Gold Corp.
|
Canada
|
7/7/2022
|
Annual
|
6/2/2022
|
WHN
|
960350106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Westhaven Gold Corp.
|
Canada
|
7/7/2022
|
Annual
|
6/2/2022
|
WHN
|
960350106
|
CINS
|
2
|
Board Size
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Westhaven Gold Corp.
|
Canada
|
7/7/2022
|
Annual
|
6/2/2022
|
WHN
|
960350106
|
CINS
|
3
|
Elect D. Grenville Thomas
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Westhaven Gold Corp.
|
Canada
|
7/7/2022
|
Annual
|
6/2/2022
|
WHN
|
960350106
|
CINS
|
4
|
Elect Gareth Thomas
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Westhaven Gold Corp.
|
Canada
|
7/7/2022
|
Annual
|
6/2/2022
|
WHN
|
960350106
|
CINS
|
5
|
Elect Victor A. Tanaka
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Westhaven Gold Corp.
|
Canada
|
7/7/2022
|
Annual
|
6/2/2022
|
WHN
|
960350106
|
CINS
|
6
|
Elect Hannah McDonald
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Westhaven Gold Corp.
|
Canada
|
7/7/2022
|
Annual
|
6/2/2022
|
WHN
|
960350106
|
CINS
|
7
|
Elect Paul McRae
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Westhaven Gold Corp.
|
Canada
|
7/7/2022
|
Annual
|
6/2/2022
|
WHN
|
960350106
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Westhaven Gold Corp.
|
Canada
|
7/7/2022
|
Annual
|
6/2/2022
|
WHN
|
960350106
|
CINS
|
9
|
Adoption of the Share Incentive Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Westhaven Gold Corp.
|
Canada
|
7/7/2022
|
Annual
|
6/2/2022
|
WHN
|
960350106
|
CINS
|
10
|
Transaction of Other Business
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds World Precious Minerals Fund
|
Voted
|
|
Advantech Co., Ltd.
|
Taiwan
|
5/25/2023
|
Annual
|
3/24/2023
|
2395
|
Y0017P108
|
CINS
|
1
|
2022 Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Advantech Co., Ltd.
|
Taiwan
|
5/25/2023
|
Annual
|
3/24/2023
|
2395
|
Y0017P108
|
CINS
|
2
|
2022 Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Advantech Co., Ltd.
|
Taiwan
|
5/25/2023
|
Annual
|
3/24/2023
|
2395
|
Y0017P108
|
CINS
|
3
|
Capitalization of Profits and Issuance of New Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Advantech Co., Ltd.
|
Taiwan
|
5/25/2023
|
Annual
|
3/24/2023
|
2395
|
Y0017P108
|
CINS
|
4
|
Adoption of Employee Stock Option Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Advantech Co., Ltd.
|
Taiwan
|
5/25/2023
|
Annual
|
3/24/2023
|
2395
|
Y0017P108
|
CINS
|
5
|
Elect K.C. LIU
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Advantech Co., Ltd.
|
Taiwan
|
5/25/2023
|
Annual
|
3/24/2023
|
2395
|
Y0017P108
|
CINS
|
6
|
Elect Wesley LIU
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Advantech Co., Ltd.
|
Taiwan
|
5/25/2023
|
Annual
|
3/24/2023
|
2395
|
Y0017P108
|
CINS
|
7
|
Elect Chaney HO
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Advantech Co., Ltd.
|
Taiwan
|
5/25/2023
|
Annual
|
3/24/2023
|
2395
|
Y0017P108
|
CINS
|
8
|
Elect Tony LIU
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Advantech Co., Ltd.
|
Taiwan
|
5/25/2023
|
Annual
|
3/24/2023
|
2395
|
Y0017P108
|
CINS
|
9
|
Elect Jeff CHEN
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Advantech Co., Ltd.
|
Taiwan
|
5/25/2023
|
Annual
|
3/24/2023
|
2395
|
Y0017P108
|
CINS
|
10
|
Elect LEE Ji-Ren
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Advantech Co., Ltd.
|
Taiwan
|
5/25/2023
|
Annual
|
3/24/2023
|
2395
|
Y0017P108
|
CINS
|
11
|
Elect Benson LIU
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Advantech Co., Ltd.
|
Taiwan
|
5/25/2023
|
Annual
|
3/24/2023
|
2395
|
Y0017P108
|
CINS
|
12
|
Elect LIN Chan-Jane
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Advantech Co., Ltd.
|
Taiwan
|
5/25/2023
|
Annual
|
3/24/2023
|
2395
|
Y0017P108
|
CINS
|
13
|
Elect CHANG Ming-Hui
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Advantech Co., Ltd.
|
Taiwan
|
5/25/2023
|
Annual
|
3/24/2023
|
2395
|
Y0017P108
|
CINS
|
14
|
Non-Compete Restrictions for Directors
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Alibaba Group Holding Limited
|
United States
|
9/30/2022
|
Annual
|
8/3/2022
|
BABA
|
01609W102
|
CUSIP
|
1
|
Elect Daniel Yong ZHANG
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Alibaba Group Holding Limited
|
United States
|
9/30/2022
|
Annual
|
8/3/2022
|
BABA
|
01609W102
|
CUSIP
|
2
|
Elect Jerry YANG Chih-Yuan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Alibaba Group Holding Limited
|
United States
|
9/30/2022
|
Annual
|
8/3/2022
|
BABA
|
01609W102
|
CUSIP
|
3
|
Elect Wan Ling Martello
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Alibaba Group Holding Limited
|
United States
|
9/30/2022
|
Annual
|
8/3/2022
|
BABA
|
01609W102
|
CUSIP
|
4
|
Elect SHAN Weijian
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Alibaba Group Holding Limited
|
United States
|
9/30/2022
|
Annual
|
8/3/2022
|
BABA
|
01609W102
|
CUSIP
|
5
|
Elect Irene LEE Yun Lien
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Alibaba Group Holding Limited
|
United States
|
9/30/2022
|
Annual
|
8/3/2022
|
BABA
|
01609W102
|
CUSIP
|
6
|
Elect Albert NG Kong Ping
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Alibaba Group Holding Limited
|
United States
|
9/30/2022
|
Annual
|
8/3/2022
|
BABA
|
01609W102
|
CUSIP
|
7
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Aluminum Corporation of China Limited
|
China
|
9/29/2022
|
Special
|
8/29/2022
|
2600
|
Y0094N109
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Aluminum Corporation of China Limited
|
China
|
9/29/2022
|
Special
|
8/29/2022
|
2600
|
Y0094N109
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Aluminum Corporation of China Limited
|
China
|
9/29/2022
|
Special
|
8/29/2022
|
2600
|
Y0094N109
|
CINS
|
3
|
Proposed Acquisition of 19% Equity Interest in Yunnan Aluminum
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Aluminum Corporation of China Limited
|
China
|
9/29/2022
|
Special
|
8/29/2022
|
2600
|
Y0094N109
|
CINS
|
4
|
Proposed Acquisition of 100% Equity Interest in Pingguo Aluminum
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Aluminum Corporation of China Limited
|
China
|
9/29/2022
|
Special
|
8/29/2022
|
2600
|
Y0094N109
|
CINS
|
5
|
Amendments to Articles
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
ASPEED Technology Inc.
|
Taiwan
|
5/30/2023
|
Annual
|
3/31/2023
|
5274
|
Y04044106
|
CINS
|
1
|
Adoption Of The 2022 Business Report And Financial Statements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
ASPEED Technology Inc.
|
Taiwan
|
5/30/2023
|
Annual
|
3/31/2023
|
5274
|
Y04044106
|
CINS
|
2
|
Adoption of the Proposal for Distribution of 2022 Profits
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BAIC Motor Corporation Limited
|
China
|
6/26/2023
|
Annual
|
6/19/2023
|
1958
|
Y0506H104
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BAIC Motor Corporation Limited
|
China
|
6/26/2023
|
Annual
|
6/19/2023
|
1958
|
Y0506H104
|
CINS
|
2
|
Directors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BAIC Motor Corporation Limited
|
China
|
6/26/2023
|
Annual
|
6/19/2023
|
1958
|
Y0506H104
|
CINS
|
3
|
Supervisors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BAIC Motor Corporation Limited
|
China
|
6/26/2023
|
Annual
|
6/19/2023
|
1958
|
Y0506H104
|
CINS
|
4
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BAIC Motor Corporation Limited
|
China
|
6/26/2023
|
Annual
|
6/19/2023
|
1958
|
Y0506H104
|
CINS
|
5
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BAIC Motor Corporation Limited
|
China
|
6/26/2023
|
Annual
|
6/19/2023
|
1958
|
Y0506H104
|
CINS
|
6
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BAIC Motor Corporation Limited
|
China
|
6/26/2023
|
Annual
|
6/19/2023
|
1958
|
Y0506H104
|
CINS
|
7
|
Elect SONG Wei as Non-Executive Director
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BAIC Motor Corporation Limited
|
China
|
6/26/2023
|
Annual
|
6/19/2023
|
1958
|
Y0506H104
|
CINS
|
8
|
Elect JIAO Feng as Supervisor
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BAIC Motor Corporation Limited
|
China
|
6/26/2023
|
Annual
|
6/19/2023
|
1958
|
Y0506H104
|
CINS
|
9
|
Trademark Licensing Framework Agreement with BAIC Group
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BAIC Motor Corporation Limited
|
China
|
6/26/2023
|
Annual
|
6/19/2023
|
1958
|
Y0506H104
|
CINS
|
10
|
Revision of Annual Cap of Purchase of Service Transactions Under the Products and Services Purchasing Framework Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BAIC Motor Corporation Limited
|
China
|
6/26/2023
|
Annual
|
6/19/2023
|
1958
|
Y0506H104
|
CINS
|
11
|
Revision of Annual Cap of
Sale of Product Transactions Under the Products and Services Purchasing Framework Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BAIC Motor Corporation Limited
|
China
|
6/26/2023
|
Annual
|
6/19/2023
|
1958
|
Y0506H104
|
CINS
|
12
|
Revision of Annual Cap of
Deposit Transactions Under the Products and Services Purchasing Framework Agreement
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BAIC Motor Corporation Limited
|
China
|
6/26/2023
|
Annual
|
6/19/2023
|
1958
|
Y0506H104
|
CINS
|
13
|
Authority to Give Guarantees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BAIC Motor Corporation Limited
|
China
|
6/26/2023
|
Annual
|
6/19/2023
|
1958
|
Y0506H104
|
CINS
|
14
|
Amendments to Articles
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BAIC Motor Corporation Limited
|
China
|
6/26/2023
|
Annual
|
6/19/2023
|
1958
|
Y0506H104
|
CINS
|
15
|
Authority to Issue Debt Financing Instruments
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BAIC Motor Corporation Limited
|
China
|
6/26/2023
|
Annual
|
6/19/2023
|
1958
|
Y0506H104
|
CINS
|
16
|
Authority to Issue Shares w/o Preemptive Rights
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BAIC Motor Corporation Limited
|
China
|
6/26/2023
|
Annual
|
6/19/2023
|
1958
|
Y0506H104
|
CINS
|
17
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BAIC Motor Corporation Limited
|
China
|
6/26/2023
|
Other
|
6/19/2023
|
1958
|
Y0506H104
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BAIC Motor Corporation Limited
|
China
|
6/26/2023
|
Other
|
6/19/2023
|
1958
|
Y0506H104
|
CINS
|
2
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BOC Hong Kong (Holdings) Ltd
|
Hong Kong
|
6/29/2023
|
Annual
|
6/23/2023
|
2388
|
Y0920U103
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BOC Hong Kong (Holdings) Ltd
|
Hong Kong
|
6/29/2023
|
Annual
|
6/23/2023
|
2388
|
Y0920U103
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BOC Hong Kong (Holdings) Ltd
|
Hong Kong
|
6/29/2023
|
Annual
|
6/23/2023
|
2388
|
Y0920U103
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BOC Hong Kong (Holdings) Ltd
|
Hong Kong
|
6/29/2023
|
Annual
|
6/23/2023
|
2388
|
Y0920U103
|
CINS
|
4
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BOC Hong Kong (Holdings) Ltd
|
Hong Kong
|
6/29/2023
|
Annual
|
6/23/2023
|
2388
|
Y0920U103
|
CINS
|
5
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BOC Hong Kong (Holdings) Ltd
|
Hong Kong
|
6/29/2023
|
Annual
|
6/23/2023
|
2388
|
Y0920U103
|
CINS
|
6
|
Elect GE Haijiao
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BOC Hong Kong (Holdings) Ltd
|
Hong Kong
|
6/29/2023
|
Annual
|
6/23/2023
|
2388
|
Y0920U103
|
CINS
|
7
|
Elect SUN Yu
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BOC Hong Kong (Holdings) Ltd
|
Hong Kong
|
6/29/2023
|
Annual
|
6/23/2023
|
2388
|
Y0920U103
|
CINS
|
8
|
Elect Eva CHENG
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BOC Hong Kong (Holdings) Ltd
|
Hong Kong
|
6/29/2023
|
Annual
|
6/23/2023
|
2388
|
Y0920U103
|
CINS
|
9
|
Elect Sunny LEE Wai Kwong
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BOC Hong Kong (Holdings) Ltd
|
Hong Kong
|
6/29/2023
|
Annual
|
6/23/2023
|
2388
|
Y0920U103
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BOC Hong Kong (Holdings) Ltd
|
Hong Kong
|
6/29/2023
|
Annual
|
6/23/2023
|
2388
|
Y0920U103
|
CINS
|
11
|
Authority to Issue Shares w/o Preemptive Rights
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BOC Hong Kong (Holdings) Ltd
|
Hong Kong
|
6/29/2023
|
Annual
|
6/23/2023
|
2388
|
Y0920U103
|
CINS
|
12
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BOC Hong Kong (Holdings) Ltd
|
Hong Kong
|
6/29/2023
|
Annual
|
6/23/2023
|
2388
|
Y0920U103
|
CINS
|
13
|
Continuing Connected Transactions and the New Caps
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BOE Varitronix Limited
|
Bermuda
|
6/27/2023
|
Annual
|
6/19/2023
|
710
|
G1223L105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BOE Varitronix Limited
|
Bermuda
|
6/27/2023
|
Annual
|
6/19/2023
|
710
|
G1223L105
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BOE Varitronix Limited
|
Bermuda
|
6/27/2023
|
Annual
|
6/19/2023
|
710
|
G1223L105
|
CINS
|
3
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BOE Varitronix Limited
|
Bermuda
|
6/27/2023
|
Annual
|
6/19/2023
|
710
|
G1223L105
|
CINS
|
4
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BOE Varitronix Limited
|
Bermuda
|
6/27/2023
|
Annual
|
6/19/2023
|
710
|
G1223L105
|
CINS
|
5
|
Elect Samantha KO Wing Yan
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BOE Varitronix Limited
|
Bermuda
|
6/27/2023
|
Annual
|
6/19/2023
|
710
|
G1223L105
|
CINS
|
6
|
Elect Meng Chao
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BOE Varitronix Limited
|
Bermuda
|
6/27/2023
|
Annual
|
6/19/2023
|
710
|
G1223L105
|
CINS
|
7
|
Elect Peter YUK Kan Fung
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BOE Varitronix Limited
|
Bermuda
|
6/27/2023
|
Annual
|
6/19/2023
|
710
|
G1223L105
|
CINS
|
8
|
Elect PANG Chunlin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BOE Varitronix Limited
|
Bermuda
|
6/27/2023
|
Annual
|
6/19/2023
|
710
|
G1223L105
|
CINS
|
9
|
Directors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BOE Varitronix Limited
|
Bermuda
|
6/27/2023
|
Annual
|
6/19/2023
|
710
|
G1223L105
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BOE Varitronix Limited
|
Bermuda
|
6/27/2023
|
Annual
|
6/19/2023
|
710
|
G1223L105
|
CINS
|
11
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BOE Varitronix Limited
|
Bermuda
|
6/27/2023
|
Annual
|
6/19/2023
|
710
|
G1223L105
|
CINS
|
12
|
Authority to Issue Shares w/o Preemptive Rights
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
BOE Varitronix Limited
|
Bermuda
|
6/27/2023
|
Annual
|
6/19/2023
|
710
|
G1223L105
|
CINS
|
13
|
Authority to Issue Repurchased Shares
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Chervon Holdings Limited
|
Hong Kong
|
6/2/2023
|
Annual
|
5/29/2023
|
2285
|
Y1329P109
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Chervon Holdings Limited
|
Hong Kong
|
6/2/2023
|
Annual
|
5/29/2023
|
2285
|
Y1329P109
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Chervon Holdings Limited
|
Hong Kong
|
6/2/2023
|
Annual
|
5/29/2023
|
2285
|
Y1329P109
|
CINS
|
3
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Chervon Holdings Limited
|
Hong Kong
|
6/2/2023
|
Annual
|
5/29/2023
|
2285
|
Y1329P109
|
CINS
|
4
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Chervon Holdings Limited
|
Hong Kong
|
6/2/2023
|
Annual
|
5/29/2023
|
2285
|
Y1329P109
|
CINS
|
5
|
Elect Michael John Clancy
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Chervon Holdings Limited
|
Hong Kong
|
6/2/2023
|
Annual
|
5/29/2023
|
2285
|
Y1329P109
|
CINS
|
6
|
Elect TIAN Ming
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Chervon Holdings Limited
|
Hong Kong
|
6/2/2023
|
Annual
|
5/29/2023
|
2285
|
Y1329P109
|
CINS
|
7
|
Elect LI Minghui
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Chervon Holdings Limited
|
Hong Kong
|
6/2/2023
|
Annual
|
5/29/2023
|
2285
|
Y1329P109
|
CINS
|
8
|
Directors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Chervon Holdings Limited
|
Hong Kong
|
6/2/2023
|
Annual
|
5/29/2023
|
2285
|
Y1329P109
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Chervon Holdings Limited
|
Hong Kong
|
6/2/2023
|
Annual
|
5/29/2023
|
2285
|
Y1329P109
|
CINS
|
10
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Chervon Holdings Limited
|
Hong Kong
|
6/2/2023
|
Annual
|
5/29/2023
|
2285
|
Y1329P109
|
CINS
|
11
|
Authority to Issue Shares w/o Preemptive Rights
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Chervon Holdings Limited
|
Hong Kong
|
6/2/2023
|
Annual
|
5/29/2023
|
2285
|
Y1329P109
|
CINS
|
12
|
Authority to Issue Repurchased Shares
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Coal Energy Company Limited
|
China
|
3/28/2023
|
Special
|
3/21/2023
|
1898
|
Y1434L100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Coal Energy Company Limited
|
China
|
3/28/2023
|
Special
|
3/21/2023
|
1898
|
Y1434L100
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Coal Energy Company Limited
|
China
|
3/28/2023
|
Special
|
3/21/2023
|
1898
|
Y1434L100
|
CINS
|
3
|
Elect WANG Shudong
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Coal Energy Company Limited
|
China
|
3/28/2023
|
Special
|
3/21/2023
|
1898
|
Y1434L100
|
CINS
|
4
|
Elect PENG Yi
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Coal Energy Company Limited
|
China
|
3/28/2023
|
Special
|
3/21/2023
|
1898
|
Y1434L100
|
CINS
|
5
|
Elect LIAO Huajun
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Coal Energy Company Limited
|
China
|
3/28/2023
|
Special
|
3/21/2023
|
1898
|
Y1434L100
|
CINS
|
6
|
Elect ZHAO Rongzhe
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Coal Energy Company Limited
|
China
|
3/28/2023
|
Special
|
3/21/2023
|
1898
|
Y1434L100
|
CINS
|
7
|
Elect XU Qian
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Coal Energy Company Limited
|
China
|
3/28/2023
|
Special
|
3/21/2023
|
1898
|
Y1434L100
|
CINS
|
8
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Coal Energy Company Limited
|
China
|
3/28/2023
|
Special
|
3/21/2023
|
1898
|
Y1434L100
|
CINS
|
9
|
Elect ZHANG Chengjie
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Coal Energy Company Limited
|
China
|
3/28/2023
|
Special
|
3/21/2023
|
1898
|
Y1434L100
|
CINS
|
10
|
Elect JING Fengru
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Coal Energy Company Limited
|
China
|
3/28/2023
|
Special
|
3/21/2023
|
1898
|
Y1434L100
|
CINS
|
11
|
Elect Lusan HUNG Lo Shan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Coal Energy Company Limited
|
China
|
3/28/2023
|
Special
|
3/21/2023
|
1898
|
Y1434L100
|
CINS
|
12
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Coal Energy Company Limited
|
China
|
3/28/2023
|
Special
|
3/21/2023
|
1898
|
Y1434L100
|
CINS
|
13
|
Elect WANG Wenzhang
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Coal Energy Company Limited
|
China
|
3/28/2023
|
Special
|
3/21/2023
|
1898
|
Y1434L100
|
CINS
|
14
|
Elect ZHANG Qiaoqiao as Supervisor
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Coal Energy Company Limited
|
China
|
6/13/2023
|
Annual
|
6/7/2023
|
1898
|
Y1434L100
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Coal Energy Company Limited
|
China
|
6/13/2023
|
Annual
|
6/7/2023
|
1898
|
Y1434L100
|
CINS
|
2
|
Directors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Coal Energy Company Limited
|
China
|
6/13/2023
|
Annual
|
6/7/2023
|
1898
|
Y1434L100
|
CINS
|
3
|
Supervisors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Coal Energy Company Limited
|
China
|
6/13/2023
|
Annual
|
6/7/2023
|
1898
|
Y1434L100
|
CINS
|
4
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Coal Energy Company Limited
|
China
|
6/13/2023
|
Annual
|
6/7/2023
|
1898
|
Y1434L100
|
CINS
|
5
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Coal Energy Company Limited
|
China
|
6/13/2023
|
Annual
|
6/7/2023
|
1898
|
Y1434L100
|
CINS
|
6
|
Financial Budget 2023
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Coal Energy Company Limited
|
China
|
6/13/2023
|
Annual
|
6/7/2023
|
1898
|
Y1434L100
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Coal Energy Company Limited
|
China
|
6/13/2023
|
Annual
|
6/7/2023
|
1898
|
Y1434L100
|
CINS
|
8
|
Directors' and Supervisors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Coal Energy Company Limited
|
China
|
6/13/2023
|
Annual
|
6/7/2023
|
1898
|
Y1434L100
|
CINS
|
9
|
Investment on China Coal Yulin Coal Deep Processing Base Project
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Kepei Education Group Limited
|
Cayman Islands
|
2/24/2023
|
Annual
|
2/20/2023
|
1890
|
G2122A109
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Kepei Education Group Limited
|
Cayman Islands
|
2/24/2023
|
Annual
|
2/20/2023
|
1890
|
G2122A109
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Kepei Education Group Limited
|
Cayman Islands
|
2/24/2023
|
Annual
|
2/20/2023
|
1890
|
G2122A109
|
CINS
|
3
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Kepei Education Group Limited
|
Cayman Islands
|
2/24/2023
|
Annual
|
2/20/2023
|
1890
|
G2122A109
|
CINS
|
4
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Kepei Education Group Limited
|
Cayman Islands
|
2/24/2023
|
Annual
|
2/20/2023
|
1890
|
G2122A109
|
CINS
|
5
|
Elect ZHA Donghui
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Kepei Education Group Limited
|
Cayman Islands
|
2/24/2023
|
Annual
|
2/20/2023
|
1890
|
G2122A109
|
CINS
|
6
|
Elect LI Yan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Kepei Education Group Limited
|
Cayman Islands
|
2/24/2023
|
Annual
|
2/20/2023
|
1890
|
G2122A109
|
CINS
|
7
|
Elect DENG Feiqi
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Kepei Education Group Limited
|
Cayman Islands
|
2/24/2023
|
Annual
|
2/20/2023
|
1890
|
G2122A109
|
CINS
|
8
|
Elect SUN Lixia
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Kepei Education Group Limited
|
Cayman Islands
|
2/24/2023
|
Annual
|
2/20/2023
|
1890
|
G2122A109
|
CINS
|
9
|
Directors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Kepei Education Group Limited
|
Cayman Islands
|
2/24/2023
|
Annual
|
2/20/2023
|
1890
|
G2122A109
|
CINS
|
10
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Kepei Education Group Limited
|
Cayman Islands
|
2/24/2023
|
Annual
|
2/20/2023
|
1890
|
G2122A109
|
CINS
|
11
|
Authority to Issue Shares w/o Preemptive Rights
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Kepei Education Group Limited
|
Cayman Islands
|
2/24/2023
|
Annual
|
2/20/2023
|
1890
|
G2122A109
|
CINS
|
12
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Kepei Education Group Limited
|
Cayman Islands
|
2/24/2023
|
Annual
|
2/20/2023
|
1890
|
G2122A109
|
CINS
|
13
|
Authority to Issue Repurchased Shares
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Kepei Education Group Limited
|
Cayman Islands
|
2/24/2023
|
Annual
|
2/20/2023
|
1890
|
G2122A109
|
CINS
|
14
|
Amendments to Articles
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Kepei Education Group Limited
|
Cayman Islands
|
2/24/2023
|
Annual
|
2/20/2023
|
1890
|
G2122A109
|
CINS
|
15
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Shenhua Energy Company Limited
|
China
|
6/16/2023
|
Annual
|
6/12/2023
|
1088
|
Y1504C113
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Shenhua Energy Company Limited
|
China
|
6/16/2023
|
Annual
|
6/12/2023
|
1088
|
Y1504C113
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Shenhua Energy Company Limited
|
China
|
6/16/2023
|
Annual
|
6/12/2023
|
1088
|
Y1504C113
|
CINS
|
3
|
Directors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Shenhua Energy Company Limited
|
China
|
6/16/2023
|
Annual
|
6/12/2023
|
1088
|
Y1504C113
|
CINS
|
4
|
Supervisors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Shenhua Energy Company Limited
|
China
|
6/16/2023
|
Annual
|
6/12/2023
|
1088
|
Y1504C113
|
CINS
|
5
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Shenhua Energy Company Limited
|
China
|
6/16/2023
|
Annual
|
6/12/2023
|
1088
|
Y1504C113
|
CINS
|
6
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Shenhua Energy Company Limited
|
China
|
6/16/2023
|
Annual
|
6/12/2023
|
1088
|
Y1504C113
|
CINS
|
7
|
Directors' and Supervisors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Shenhua Energy Company Limited
|
China
|
6/16/2023
|
Annual
|
6/12/2023
|
1088
|
Y1504C113
|
CINS
|
8
|
Purchase of Liability Insurance for Directors, Supervisors, and Senior Management
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Shenhua Energy Company Limited
|
China
|
6/16/2023
|
Annual
|
6/12/2023
|
1088
|
Y1504C113
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Shenhua Energy Company Limited
|
China
|
6/16/2023
|
Annual
|
6/12/2023
|
1088
|
Y1504C113
|
CINS
|
10
|
New Mutual Coal Supply Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Shenhua Energy Company Limited
|
China
|
6/16/2023
|
Annual
|
6/12/2023
|
1088
|
Y1504C113
|
CINS
|
11
|
New Mutual Supplies and Services Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Shenhua Energy Company Limited
|
China
|
6/16/2023
|
Annual
|
6/12/2023
|
1088
|
Y1504C113
|
CINS
|
12
|
New Financial Services Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Shenhua Energy Company Limited
|
China
|
6/16/2023
|
Annual
|
6/12/2023
|
1088
|
Y1504C113
|
CINS
|
13
|
Amendments to the Existing Non-Competition Agreement and the Supplemental Agreement to the Existing Non-Competition Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Shenhua Energy Company Limited
|
China
|
6/16/2023
|
Annual
|
6/12/2023
|
1088
|
Y1504C113
|
CINS
|
14
|
Authority to Repurchase H Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Shenhua Energy Company Limited
|
China
|
6/16/2023
|
Other
|
6/12/2023
|
1088
|
Y1504C113
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Shenhua Energy Company Limited
|
China
|
6/16/2023
|
Other
|
6/12/2023
|
1088
|
Y1504C113
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
China Shenhua Energy Company Limited
|
China
|
6/16/2023
|
Other
|
6/12/2023
|
1088
|
Y1504C113
|
CINS
|
3
|
Authority to Repurchase H Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cosco Shipping Holdings Co Ltd
|
China
|
5/25/2023
|
Annual
|
5/17/2023
|
1919
|
Y1839M109
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cosco Shipping Holdings Co Ltd
|
China
|
5/25/2023
|
Annual
|
5/17/2023
|
1919
|
Y1839M109
|
CINS
|
2
|
Directors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cosco Shipping Holdings Co Ltd
|
China
|
5/25/2023
|
Annual
|
5/17/2023
|
1919
|
Y1839M109
|
CINS
|
3
|
Supervisors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cosco Shipping Holdings Co Ltd
|
China
|
5/25/2023
|
Annual
|
5/17/2023
|
1919
|
Y1839M109
|
CINS
|
4
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cosco Shipping Holdings Co Ltd
|
China
|
5/25/2023
|
Annual
|
5/17/2023
|
1919
|
Y1839M109
|
CINS
|
5
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cosco Shipping Holdings Co Ltd
|
China
|
5/25/2023
|
Annual
|
5/17/2023
|
1919
|
Y1839M109
|
CINS
|
6
|
Authority to Give Guarantees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cosco Shipping Holdings Co Ltd
|
China
|
5/25/2023
|
Annual
|
5/17/2023
|
1919
|
Y1839M109
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cosco Shipping Holdings Co Ltd
|
China
|
5/25/2023
|
Annual
|
5/17/2023
|
1919
|
Y1839M109
|
CINS
|
8
|
Amendments to Articles of Association, Rules of Procedures of Shareholders General Meetings, and Rules of Procedures of the Board of Directors
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cosco Shipping Holdings Co Ltd
|
China
|
5/25/2023
|
Annual
|
5/17/2023
|
1919
|
Y1839M109
|
CINS
|
9
|
Amendments to Rules of Procedures of the Supervisory Committee
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cosco Shipping Holdings Co Ltd
|
China
|
5/25/2023
|
Annual
|
5/17/2023
|
1919
|
Y1839M109
|
CINS
|
10
|
Authority to Repurchase A Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cosco Shipping Holdings Co Ltd
|
China
|
5/25/2023
|
Annual
|
5/17/2023
|
1919
|
Y1839M109
|
CINS
|
11
|
Authority to Repurchase H Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cosco Shipping Holdings Co Ltd
|
China
|
5/25/2023
|
Other
|
5/17/2023
|
1919
|
Y1839M109
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cosco Shipping Holdings Co Ltd
|
China
|
5/25/2023
|
Other
|
5/17/2023
|
1919
|
Y1839M109
|
CINS
|
2
|
Authority to Repurchase A Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cosco Shipping Holdings Co Ltd
|
China
|
5/25/2023
|
Other
|
5/17/2023
|
1919
|
Y1839M109
|
CINS
|
3
|
Authority to Repurchase H Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cosco Shipping Holdings Co Ltd
|
China
|
11/23/2022
|
Special
|
11/17/2022
|
1919
|
Y1839M109
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cosco Shipping Holdings Co Ltd
|
China
|
11/23/2022
|
Special
|
11/17/2022
|
1919
|
Y1839M109
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cosco Shipping Holdings Co Ltd
|
China
|
11/23/2022
|
Special
|
11/17/2022
|
1919
|
Y1839M109
|
CINS
|
3
|
2022 Interim Profit Distribution Plan and Allocation of Interim Dividend
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cosco Shipping Holdings Co Ltd
|
China
|
11/23/2022
|
Special
|
11/17/2022
|
1919
|
Y1839M109
|
CINS
|
4
|
Shareholders Return Plan for the Next Three Year (2022-2024)
|
Mgmt
|
For
|
Abstain
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cosco Shipping Holdings Co Ltd
|
China
|
11/23/2022
|
Special
|
11/17/2022
|
1919
|
Y1839M109
|
CINS
|
5
|
Elect Zhang Wei
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cosco Shipping Holdings Co Ltd
|
China
|
11/23/2022
|
Special
|
11/17/2022
|
1919
|
Y1839M109
|
CINS
|
6
|
Revision of Annual Caps under the Existing Financial Services Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cosco Shipping Holdings Co Ltd
|
China
|
11/23/2022
|
Special
|
11/17/2022
|
1919
|
Y1839M109
|
CINS
|
7
|
Financial Services Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cosco Shipping Holdings Co Ltd
|
China
|
11/23/2022
|
Special
|
11/17/2022
|
1919
|
Y1839M109
|
CINS
|
8
|
Master General Services Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cosco Shipping Holdings Co Ltd
|
China
|
11/23/2022
|
Special
|
11/17/2022
|
1919
|
Y1839M109
|
CINS
|
9
|
Master Shipping Services Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cosco Shipping Holdings Co Ltd
|
China
|
11/23/2022
|
Special
|
11/17/2022
|
1919
|
Y1839M109
|
CINS
|
10
|
Master Port Services Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cosco Shipping Holdings Co Ltd
|
China
|
11/23/2022
|
Special
|
11/17/2022
|
1919
|
Y1839M109
|
CINS
|
11
|
Master Vessel and Container Asset Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cosco Shipping Holdings Co Ltd
|
China
|
11/23/2022
|
Special
|
11/17/2022
|
1919
|
Y1839M109
|
CINS
|
12
|
Trademark Licence Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cosco Shipping Holdings Co Ltd
|
China
|
11/23/2022
|
Special
|
11/17/2022
|
1919
|
Y1839M109
|
CINS
|
13
|
SIPG Shipping and Terminal Services Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cosco Shipping Holdings Co Ltd
|
China
|
11/23/2022
|
Special
|
11/17/2022
|
1919
|
Y1839M109
|
CINS
|
14
|
PIL Master Shipping and Terminal Services Agreement
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cosco Shipping Holdings Co Ltd
|
China
|
11/23/2022
|
Special
|
11/17/2022
|
1919
|
Y1839M109
|
CINS
|
15
|
SIPG Share Transfer Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cosco Shipping Holdings Co Ltd
|
China
|
11/23/2022
|
Special
|
11/17/2022
|
1919
|
Y1839M109
|
CINS
|
16
|
Guangzhou Port Share Transfer Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cosco Shipping Holdings Co Ltd
|
China
|
11/23/2022
|
Special
|
11/17/2022
|
1919
|
Y1839M109
|
CINS
|
17
|
Connected Transactions under the COSCO MERCURY Shipbuilding Contracts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cosco Shipping Holdings Co Ltd
|
China
|
11/23/2022
|
Special
|
11/17/2022
|
1919
|
Y1839M109
|
CINS
|
18
|
Connected Transactions under the OOIL Shipbuilding Contracts
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cowell E Holdings Inc
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
1415
|
G24814116
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cowell E Holdings Inc
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
1415
|
G24814116
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cowell E Holdings Inc
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
1415
|
G24814116
|
CINS
|
3
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cowell E Holdings Inc
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
1415
|
G24814116
|
CINS
|
4
|
Elect CHEN Han Yang
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cowell E Holdings Inc
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
1415
|
G24814116
|
CINS
|
5
|
Elect YANG Li
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cowell E Holdings Inc
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
1415
|
G24814116
|
CINS
|
6
|
Elect TSAI Chen-Lung
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cowell E Holdings Inc
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
1415
|
G24814116
|
CINS
|
7
|
Directors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cowell E Holdings Inc
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
1415
|
G24814116
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cowell E Holdings Inc
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
1415
|
G24814116
|
CINS
|
9
|
Authority to Issue Shares w/o Preemptive Rights
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cowell E Holdings Inc
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
1415
|
G24814116
|
CINS
|
10
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cowell E Holdings Inc
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
1415
|
G24814116
|
CINS
|
11
|
Authority to Issue Repurchased Shares
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cowell E Holdings Inc
|
Cayman Islands
|
6/23/2023
|
Special
|
6/19/2023
|
1415
|
G24814116
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cowell E Holdings Inc
|
Cayman Islands
|
6/23/2023
|
Special
|
6/19/2023
|
1415
|
G24814116
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cowell E Holdings Inc
|
Cayman Islands
|
6/23/2023
|
Special
|
6/19/2023
|
1415
|
G24814116
|
CINS
|
3
|
Supplemental Purchase Framework Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cowell E Holdings Inc
|
Cayman Islands
|
6/23/2023
|
Special
|
6/19/2023
|
1415
|
G24814116
|
CINS
|
4
|
Supplemental Materials Procurement Framework Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Cowell E Holdings Inc
|
Cayman Islands
|
6/23/2023
|
Special
|
6/19/2023
|
1415
|
G24814116
|
CINS
|
5
|
ST Supply Framework Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Dongyue Group Limited
|
Cayman Islands
|
6/9/2023
|
Annual
|
6/5/2023
|
189
|
G2816P107
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Dongyue Group Limited
|
Cayman Islands
|
6/9/2023
|
Annual
|
6/5/2023
|
189
|
G2816P107
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Dongyue Group Limited
|
Cayman Islands
|
6/9/2023
|
Annual
|
6/5/2023
|
189
|
G2816P107
|
CINS
|
3
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Dongyue Group Limited
|
Cayman Islands
|
6/9/2023
|
Annual
|
6/5/2023
|
189
|
G2816P107
|
CINS
|
4
|
Elect ZHANG Jianhong
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Dongyue Group Limited
|
Cayman Islands
|
6/9/2023
|
Annual
|
6/5/2023
|
189
|
G2816P107
|
CINS
|
5
|
Elect Stephen TING Leung Huel
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Dongyue Group Limited
|
Cayman Islands
|
6/9/2023
|
Annual
|
6/5/2023
|
189
|
G2816P107
|
CINS
|
6
|
Elect MA Zhizhong
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Dongyue Group Limited
|
Cayman Islands
|
6/9/2023
|
Annual
|
6/5/2023
|
189
|
G2816P107
|
CINS
|
7
|
Directors' fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Dongyue Group Limited
|
Cayman Islands
|
6/9/2023
|
Annual
|
6/5/2023
|
189
|
G2816P107
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Dongyue Group Limited
|
Cayman Islands
|
6/9/2023
|
Annual
|
6/5/2023
|
189
|
G2816P107
|
CINS
|
9
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Dongyue Group Limited
|
Cayman Islands
|
6/9/2023
|
Annual
|
6/5/2023
|
189
|
G2816P107
|
CINS
|
10
|
Authority to Issue Shares w/o Preemptive Rights
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Dongyue Group Limited
|
Cayman Islands
|
6/9/2023
|
Annual
|
6/5/2023
|
189
|
G2816P107
|
CINS
|
11
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Dongyue Group Limited
|
Cayman Islands
|
6/9/2023
|
Annual
|
6/5/2023
|
189
|
G2816P107
|
CINS
|
12
|
Authority to Issue Repurchased Shares
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
First Financial Holding Co., Ltd.
|
Taiwan
|
6/16/2023
|
Annual
|
4/17/2023
|
2892
|
Y2518F100
|
CINS
|
1
|
Recognize the 2022 Business Report and Consolidated Financial Statements of the Company
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
First Financial Holding Co., Ltd.
|
Taiwan
|
6/16/2023
|
Annual
|
4/17/2023
|
2892
|
Y2518F100
|
CINS
|
2
|
Recognize the Distribution of 2022 Profits.
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
First Financial Holding Co., Ltd.
|
Taiwan
|
6/16/2023
|
Annual
|
4/17/2023
|
2892
|
Y2518F100
|
CINS
|
3
|
Approve the Issuance of New Shares via Capitalization of Profits of 2022
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
First Financial Holding Co., Ltd.
|
Taiwan
|
6/16/2023
|
Annual
|
4/17/2023
|
2892
|
Y2518F100
|
CINS
|
4
|
Approve the Release of Non-competition Restriction on the 7th Term Board of Directors.
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Foosung Co Ltd
|
Korea, Republic of
|
3/27/2023
|
Annual
|
12/31/2022
|
93370
|
Y2574Q107
|
CINS
|
1
|
Financial Statements and Allocation of Profits/Dividends
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Foosung Co Ltd
|
Korea, Republic of
|
3/27/2023
|
Annual
|
12/31/2022
|
93370
|
Y2574Q107
|
CINS
|
2
|
Election of Corporate Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Foosung Co Ltd
|
Korea, Republic of
|
3/27/2023
|
Annual
|
12/31/2022
|
93370
|
Y2574Q107
|
CINS
|
3
|
Amendments to Articles
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Foosung Co Ltd
|
Korea, Republic of
|
3/27/2023
|
Annual
|
12/31/2022
|
93370
|
Y2574Q107
|
CINS
|
4
|
Directors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Foosung Co Ltd
|
Korea, Republic of
|
3/27/2023
|
Annual
|
12/31/2022
|
93370
|
Y2574Q107
|
CINS
|
5
|
Corporate Auditors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Fufeng Group Limited
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
546
|
G36844119
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Fufeng Group Limited
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
546
|
G36844119
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Fufeng Group Limited
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
546
|
G36844119
|
CINS
|
3
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Fufeng Group Limited
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
546
|
G36844119
|
CINS
|
4
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Fufeng Group Limited
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
546
|
G36844119
|
CINS
|
5
|
Elect LI Deheng
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Fufeng Group Limited
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
546
|
G36844119
|
CINS
|
6
|
Elect ZHANG You Ming
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Fufeng Group Limited
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
546
|
G36844119
|
CINS
|
7
|
Directors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Fufeng Group Limited
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
546
|
G36844119
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Fufeng Group Limited
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
546
|
G36844119
|
CINS
|
9
|
Authority to Issue Shares w/o Preemptive Rights
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Fufeng Group Limited
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
546
|
G36844119
|
CINS
|
10
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Fufeng Group Limited
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
546
|
G36844119
|
CINS
|
11
|
Authority to Issue Repurchased Shares
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Ganfeng Lithium Group Co. Ltd.
|
China
|
6/29/2023
|
Annual
|
6/23/2023
|
2460
|
Y2690M105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Ganfeng Lithium Group Co. Ltd.
|
China
|
6/29/2023
|
Annual
|
6/23/2023
|
2460
|
Y2690M105
|
CINS
|
2
|
2022 Work Report of the Board of Directors
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Ganfeng Lithium Group Co. Ltd.
|
China
|
6/29/2023
|
Annual
|
6/23/2023
|
2460
|
Y2690M105
|
CINS
|
3
|
2022 Work Report of the Supervisory Committee
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Ganfeng Lithium Group Co. Ltd.
|
China
|
6/29/2023
|
Annual
|
6/23/2023
|
2460
|
Y2690M105
|
CINS
|
4
|
2022 Annual Report and its Summary, and Annual Results Announcement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Ganfeng Lithium Group Co. Ltd.
|
China
|
6/29/2023
|
Annual
|
6/23/2023
|
2460
|
Y2690M105
|
CINS
|
5
|
2022 Financial Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Ganfeng Lithium Group Co. Ltd.
|
China
|
6/29/2023
|
Annual
|
6/23/2023
|
2460
|
Y2690M105
|
CINS
|
6
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Ganfeng Lithium Group Co. Ltd.
|
China
|
6/29/2023
|
Annual
|
6/23/2023
|
2460
|
Y2690M105
|
CINS
|
7
|
2023 Remuneration for Auditors
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Ganfeng Lithium Group Co. Ltd.
|
China
|
6/29/2023
|
Annual
|
6/23/2023
|
2460
|
Y2690M105
|
CINS
|
8
|
Remuneration for Directors and Senior Management
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Ganfeng Lithium Group Co. Ltd.
|
China
|
6/29/2023
|
Annual
|
6/23/2023
|
2460
|
Y2690M105
|
CINS
|
9
|
Remuneration for Supervisors
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Ganfeng Lithium Group Co. Ltd.
|
China
|
6/29/2023
|
Annual
|
6/23/2023
|
2460
|
Y2690M105
|
CINS
|
10
|
Amendments to Management System for External Donations and Sponsorships
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Ganfeng Lithium Group Co. Ltd.
|
China
|
6/29/2023
|
Annual
|
6/23/2023
|
2460
|
Y2690M105
|
CINS
|
11
|
Amendments to Management System for Venture Capital Investment
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Ganfeng Lithium Group Co. Ltd.
|
China
|
6/29/2023
|
Annual
|
6/23/2023
|
2460
|
Y2690M105
|
CINS
|
12
|
2022 Profit Distribution Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Ganfeng Lithium Group Co. Ltd.
|
China
|
6/29/2023
|
Annual
|
6/23/2023
|
2460
|
Y2690M105
|
CINS
|
13
|
General Mandate to Issue A/H Shares w/o Preemptive Rights
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Ganfeng Lithium Group Co. Ltd.
|
China
|
6/29/2023
|
Annual
|
6/23/2023
|
2460
|
Y2690M105
|
CINS
|
14
|
Authority to Issue Debt Instruments
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Ganfeng Lithium Group Co. Ltd.
|
China
|
6/29/2023
|
Annual
|
6/23/2023
|
2460
|
Y2690M105
|
CINS
|
15
|
Venture Capital Investment with Proprietary Funds
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Ganfeng Lithium Group Co. Ltd.
|
China
|
6/29/2023
|
Annual
|
6/23/2023
|
2460
|
Y2690M105
|
CINS
|
16
|
2023 Related Party Transactions with Lithium Americas Corp.
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Ganfeng Lithium Group Co. Ltd.
|
China
|
6/29/2023
|
Annual
|
6/23/2023
|
2460
|
Y2690M105
|
CINS
|
17
|
Derivatives Trading with Self-Owned Funds
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Ganfeng Lithium Group Co. Ltd.
|
China
|
6/29/2023
|
Annual
|
6/23/2023
|
2460
|
Y2690M105
|
CINS
|
18
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Geely Automobile Holdings Ltd.
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
175
|
G3777B103
|
CINS
|
1
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Geely Automobile Holdings Ltd.
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
175
|
G3777B103
|
CINS
|
2
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Geely Automobile Holdings Ltd.
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
175
|
G3777B103
|
CINS
|
3
|
Elect LI Shu Fu
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Geely Automobile Holdings Ltd.
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
175
|
G3777B103
|
CINS
|
4
|
Elect Daniel LI Dong Hui
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Geely Automobile Holdings Ltd.
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
175
|
G3777B103
|
CINS
|
5
|
Elect AN Cong Hui
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Geely Automobile Holdings Ltd.
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
175
|
G3777B103
|
CINS
|
6
|
Elect WEI Mei
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Geely Automobile Holdings Ltd.
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
175
|
G3777B103
|
CINS
|
7
|
Elect Gan Jia Yue
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Geely Automobile Holdings Ltd.
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
175
|
G3777B103
|
CINS
|
8
|
Directors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Geely Automobile Holdings Ltd.
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
175
|
G3777B103
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Geely Automobile Holdings Ltd.
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
175
|
G3777B103
|
CINS
|
10
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Geely Automobile Holdings Ltd.
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
175
|
G3777B103
|
CINS
|
11
|
Authority to Issue Shares w/o Preemptive Rights
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Geely Automobile Holdings Ltd.
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
175
|
G3777B103
|
CINS
|
12
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Geely Automobile Holdings Ltd.
|
Cayman Islands
|
5/25/2023
|
Annual
|
5/19/2023
|
175
|
G3777B103
|
CINS
|
13
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Global Unichip Corp.
|
Taiwan
|
5/18/2023
|
Annual
|
3/17/2023
|
3443
|
Y2724H114
|
CINS
|
1
|
2022 Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Global Unichip Corp.
|
Taiwan
|
5/18/2023
|
Annual
|
3/17/2023
|
3443
|
Y2724H114
|
CINS
|
2
|
2022 Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Global Unichip Corp.
|
Taiwan
|
5/18/2023
|
Annual
|
3/17/2023
|
3443
|
Y2724H114
|
CINS
|
3
|
Amendments to Procedural: Acquisition and Disposal of Assets
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Global Unichip Corp.
|
Taiwan
|
5/18/2023
|
Annual
|
3/17/2023
|
3443
|
Y2724H114
|
CINS
|
4
|
Elect Fan-Cheng TSENG
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Global Unichip Corp.
|
Taiwan
|
5/18/2023
|
Annual
|
3/17/2023
|
3443
|
Y2724H114
|
CINS
|
5
|
Elect Cliff HOU
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Global Unichip Corp.
|
Taiwan
|
5/18/2023
|
Annual
|
3/17/2023
|
3443
|
Y2724H114
|
CINS
|
6
|
Elect Wendell HUANG
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Global Unichip Corp.
|
Taiwan
|
5/18/2023
|
Annual
|
3/17/2023
|
3443
|
Y2724H114
|
CINS
|
7
|
Elect Sean TAI
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Global Unichip Corp.
|
Taiwan
|
5/18/2023
|
Annual
|
3/17/2023
|
3443
|
Y2724H114
|
CINS
|
8
|
Elect Kenneth KIN
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Global Unichip Corp.
|
Taiwan
|
5/18/2023
|
Annual
|
3/17/2023
|
3443
|
Y2724H114
|
CINS
|
9
|
Elect Jesse DING
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Global Unichip Corp.
|
Taiwan
|
5/18/2023
|
Annual
|
3/17/2023
|
3443
|
Y2724H114
|
CINS
|
10
|
Elect Tsui-Hui HUANG
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Global Unichip Corp.
|
Taiwan
|
5/18/2023
|
Annual
|
3/17/2023
|
3443
|
Y2724H114
|
CINS
|
11
|
Elect Cheng-Wen WU
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Global Unichip Corp.
|
Taiwan
|
5/18/2023
|
Annual
|
3/17/2023
|
3443
|
Y2724H114
|
CINS
|
12
|
Elect CHEN Ho-Min
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Global Unichip Corp.
|
Taiwan
|
5/18/2023
|
Annual
|
3/17/2023
|
3443
|
Y2724H114
|
CINS
|
13
|
Non-Compete Restrictions for Directors
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Globalwafers Company Limited
|
Taiwan
|
6/20/2023
|
Annual
|
4/21/2023
|
6488
|
Y2722U109
|
CINS
|
1
|
To Ratify the Companys 2022 Business Report, Financial Statements and Consolidated Financial Statements.
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Globalwafers Company Limited
|
Taiwan
|
6/20/2023
|
Annual
|
4/21/2023
|
6488
|
Y2722U109
|
CINS
|
2
|
To Ratify the Companys 2022 Earning Distribution. Proposed Cash Dividend: Twd 0.5 per Share.
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Globalwafers Company Limited
|
Taiwan
|
6/20/2023
|
Annual
|
4/21/2023
|
6488
|
Y2722U109
|
CINS
|
3
|
Proposal of the Issuance of New Shares for Capital Increase by Earnings Re-Capitalization. The Company Will Distribute a Stock Dividend 50 Shares
for Every 1,000 Shares.
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Globalwafers Company Limited
|
Taiwan
|
6/20/2023
|
Annual
|
4/21/2023
|
6488
|
Y2722U109
|
CINS
|
4
|
Proposal of the Private Placement to Issue Additional Common Shares.
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Globalwafers Company Limited
|
Taiwan
|
6/20/2023
|
Annual
|
4/21/2023
|
6488
|
Y2722U109
|
CINS
|
5
|
Elect Lo Ta-Hsien
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Globalwafers Company Limited
|
Taiwan
|
6/20/2023
|
Annual
|
4/21/2023
|
6488
|
Y2722U109
|
CINS
|
6
|
To Release Directors from Non-competition Restrictions.
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Great Wall Motor Company Limited
|
China
|
2/8/2023
|
Special
|
2/2/2023
|
2333
|
Y2882P106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Great Wall Motor Company Limited
|
China
|
2/8/2023
|
Special
|
2/2/2023
|
2333
|
Y2882P106
|
CINS
|
2
|
Ordinary Related Party Transactions with Spotlight Automotive
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Great Wall Motor Company Limited
|
China
|
2/8/2023
|
Special
|
2/2/2023
|
2333
|
Y2882P106
|
CINS
|
3
|
Authority to Repurchase H Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Great Wall Motor Company Limited
|
China
|
2/8/2023
|
Other
|
2/2/2023
|
2333
|
Y2882P106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Great Wall Motor Company Limited
|
China
|
2/8/2023
|
Other
|
2/2/2023
|
2333
|
Y2882P106
|
CINS
|
2
|
Authority to Repurchase H Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Great Wall Motor Company Limited
|
China
|
3/17/2023
|
Special
|
3/13/2023
|
2333
|
Y2882P106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Great Wall Motor Company Limited
|
China
|
3/17/2023
|
Special
|
3/13/2023
|
2333
|
Y2882P106
|
CINS
|
2
|
Adjustments to the Performance Appraisal Targets of the 2021 Restricted Share Incentive Scheme
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Great Wall Motor Company Limited
|
China
|
3/17/2023
|
Special
|
3/13/2023
|
2333
|
Y2882P106
|
CINS
|
3
|
Adjustments to the Performance Appraisal Targets of the 2021 Share Option Incentive Scheme
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Great Wall Motor Company Limited
|
China
|
3/17/2023
|
Special
|
3/13/2023
|
2333
|
Y2882P106
|
CINS
|
4
|
Amendments to the Appraisal Management Measures for Implementation of the 2021 Restricted Share Incentive Scheme
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Great Wall Motor Company Limited
|
China
|
3/17/2023
|
Special
|
3/13/2023
|
2333
|
Y2882P106
|
CINS
|
5
|
Amendments to the Appraisal Management Measures for Implementation of the 2021 Share Option Incentive Scheme
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Great Wall Motor Company Limited
|
China
|
3/17/2023
|
Other
|
3/13/2023
|
2333
|
Y2882P106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Great Wall Motor Company Limited
|
China
|
3/17/2023
|
Other
|
3/13/2023
|
2333
|
Y2882P106
|
CINS
|
2
|
Adjustments to the Performance Appraisal Targets of the 2021 Restricted Share Incentive Scheme
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Great Wall Motor Company Limited
|
China
|
3/17/2023
|
Other
|
3/13/2023
|
2333
|
Y2882P106
|
CINS
|
3
|
Adjustments to the Performance Appraisal Targets of the 2021 Share Option Incentive Scheme
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Great Wall Motor Company Limited
|
China
|
3/17/2023
|
Other
|
3/13/2023
|
2333
|
Y2882P106
|
CINS
|
4
|
Amendments to the Appraisal Management Measures for Implementation of the 2021 Restricted Share Incentive Scheme
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Great Wall Motor Company Limited
|
China
|
3/17/2023
|
Other
|
3/13/2023
|
2333
|
Y2882P106
|
CINS
|
5
|
Amendments to the Appraisal Management Measures for Implementation of the 2021 Share Option Incentive Scheme
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Great Wall Motor Company Limited
|
China
|
11/17/2022
|
Special
|
11/11/2022
|
2333
|
Y2882P106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Great Wall Motor Company Limited
|
China
|
11/17/2022
|
Special
|
11/11/2022
|
2333
|
Y2882P106
|
CINS
|
2
|
Authority to Repurchase H Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Great Wall Motor Company Limited
|
China
|
11/17/2022
|
Special
|
11/11/2022
|
2333
|
Y2882P106
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Great Wall Motor Company Limited
|
China
|
11/17/2022
|
Other
|
11/11/2022
|
2333
|
Y2882P106
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Great Wall Motor Company Limited
|
China
|
11/17/2022
|
Other
|
11/11/2022
|
2333
|
Y2882P106
|
CINS
|
2
|
Authority to Repurchase H Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
HSBC Holdings plc
|
United States
|
5/5/2023
|
Annual
|
3/16/2023
|
HSBA
|
404280406
|
CUSIP
|
1
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
HSBC Holdings plc
|
United States
|
5/5/2023
|
Annual
|
3/16/2023
|
HSBA
|
404280406
|
CUSIP
|
2
|
Remuneration Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
HSBC Holdings plc
|
United States
|
5/5/2023
|
Annual
|
3/16/2023
|
HSBA
|
404280406
|
CUSIP
|
3
|
Elect Geraldine Buckingham
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
HSBC Holdings plc
|
United States
|
5/5/2023
|
Annual
|
3/16/2023
|
HSBA
|
404280406
|
CUSIP
|
4
|
Elect Georges Elhedery
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
HSBC Holdings plc
|
United States
|
5/5/2023
|
Annual
|
3/16/2023
|
HSBA
|
404280406
|
CUSIP
|
5
|
Elect Kalpana Morparia
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
HSBC Holdings plc
|
United States
|
5/5/2023
|
Annual
|
3/16/2023
|
HSBA
|
404280406
|
CUSIP
|
6
|
Elect Rachel Duan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
HSBC Holdings plc
|
United States
|
5/5/2023
|
Annual
|
3/16/2023
|
HSBA
|
404280406
|
CUSIP
|
7
|
Elect Carolyn Fairbairn
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
HSBC Holdings plc
|
United States
|
5/5/2023
|
Annual
|
3/16/2023
|
HSBA
|
404280406
|
CUSIP
|
8
|
Elect James J. Forese
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
HSBC Holdings plc
|
United States
|
5/5/2023
|
Annual
|
3/16/2023
|
HSBA
|
404280406
|
CUSIP
|
9
|
Elect Steven Guggenheimer
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
HSBC Holdings plc
|
United States
|
5/5/2023
|
Annual
|
3/16/2023
|
HSBA
|
404280406
|
CUSIP
|
10
|
Elect Jose Antonio Meade Kuribrena
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
HSBC Holdings plc
|
United States
|
5/5/2023
|
Annual
|
3/16/2023
|
HSBA
|
404280406
|
CUSIP
|
11
|
Elect Eileen Murray
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
HSBC Holdings plc
|
United States
|
5/5/2023
|
Annual
|
3/16/2023
|
HSBA
|
404280406
|
CUSIP
|
12
|
Elect David T. Nish
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
HSBC Holdings plc
|
United States
|
5/5/2023
|
Annual
|
3/16/2023
|
HSBA
|
404280406
|
CUSIP
|
13
|
Elect Noel Quinn
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
HSBC Holdings plc
|
United States
|
5/5/2023
|
Annual
|
3/16/2023
|
HSBA
|
404280406
|
CUSIP
|
14
|
Elect Mark E. Tucker
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
HSBC Holdings plc
|
United States
|
5/5/2023
|
Annual
|
3/16/2023
|
HSBA
|
404280406
|
CUSIP
|
15
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
HSBC Holdings plc
|
United States
|
5/5/2023
|
Annual
|
3/16/2023
|
HSBA
|
404280406
|
CUSIP
|
16
|
Authority to Set Auditor's Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
HSBC Holdings plc
|
United States
|
5/5/2023
|
Annual
|
3/16/2023
|
HSBA
|
404280406
|
CUSIP
|
17
|
Authorisation of Political Donations
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
HSBC Holdings plc
|
United States
|
5/5/2023
|
Annual
|
3/16/2023
|
HSBA
|
404280406
|
CUSIP
|
18
|
Authority to Issue Shares w/ Preemptive Rights
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
HSBC Holdings plc
|
United States
|
5/5/2023
|
Annual
|
3/16/2023
|
HSBA
|
404280406
|
CUSIP
|
19
|
Authority to Issue Shares w/o Preemptive Rights
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
HSBC Holdings plc
|
United States
|
5/5/2023
|
Annual
|
3/16/2023
|
HSBA
|
404280406
|
CUSIP
|
20
|
Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment)
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
HSBC Holdings plc
|
United States
|
5/5/2023
|
Annual
|
3/16/2023
|
HSBA
|
404280406
|
CUSIP
|
21
|
Authority to Issue Repurchased Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
HSBC Holdings plc
|
United States
|
5/5/2023
|
Annual
|
3/16/2023
|
HSBA
|
404280406
|
CUSIP
|
22
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
HSBC Holdings plc
|
United States
|
5/5/2023
|
Annual
|
3/16/2023
|
HSBA
|
404280406
|
CUSIP
|
23
|
Authority to Repurchase Shares Off-Market
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
HSBC Holdings plc
|
United States
|
5/5/2023
|
Annual
|
3/16/2023
|
HSBA
|
404280406
|
CUSIP
|
24
|
Authority to Issue Shares and Convertible Debt w/ Preemptive Rights
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
HSBC Holdings plc
|
United States
|
5/5/2023
|
Annual
|
3/16/2023
|
HSBA
|
404280406
|
CUSIP
|
25
|
Authority to Issue Shares and Convertible Debt w/o Preemptive Rights
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
HSBC Holdings plc
|
United States
|
5/5/2023
|
Annual
|
3/16/2023
|
HSBA
|
404280406
|
CUSIP
|
26
|
Authority to Set General Meeting Notice Period at 14 Days
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
HSBC Holdings plc
|
United States
|
5/5/2023
|
Annual
|
3/16/2023
|
HSBA
|
404280406
|
CUSIP
|
27
|
Shareholder Proposal Regarding Pension Scheme
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
HSBC Holdings plc
|
United States
|
5/5/2023
|
Annual
|
3/16/2023
|
HSBA
|
404280406
|
CUSIP
|
28
|
Shareholder Proposal Regarding Potential Spin-Off or Business Restructuring
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
HSBC Holdings plc
|
United States
|
5/5/2023
|
Annual
|
3/16/2023
|
HSBA
|
404280406
|
CUSIP
|
29
|
Shareholder Proposal Regarding Dividend Policy
|
ShrHoldr
|
Against
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
JD Logistics Inc
|
Cayman Islands
|
6/21/2023
|
Annual
|
6/15/2023
|
2618
|
G5074S101
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
JD Logistics Inc
|
Cayman Islands
|
6/21/2023
|
Annual
|
6/15/2023
|
2618
|
G5074S101
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
JD Logistics Inc
|
Cayman Islands
|
6/21/2023
|
Annual
|
6/15/2023
|
2618
|
G5074S101
|
CINS
|
3
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
JD Logistics Inc
|
Cayman Islands
|
6/21/2023
|
Annual
|
6/15/2023
|
2618
|
G5074S101
|
CINS
|
4
|
Elect Richard LIU Qiangdong
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
JD Logistics Inc
|
Cayman Islands
|
6/21/2023
|
Annual
|
6/15/2023
|
2618
|
G5074S101
|
CINS
|
5
|
Elect WANG Liming
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
JD Logistics Inc
|
Cayman Islands
|
6/21/2023
|
Annual
|
6/15/2023
|
2618
|
G5074S101
|
CINS
|
6
|
Elect Jennifer YU Ngar-Wing
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
JD Logistics Inc
|
Cayman Islands
|
6/21/2023
|
Annual
|
6/15/2023
|
2618
|
G5074S101
|
CINS
|
7
|
Directors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
JD Logistics Inc
|
Cayman Islands
|
6/21/2023
|
Annual
|
6/15/2023
|
2618
|
G5074S101
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
JD Logistics Inc
|
Cayman Islands
|
6/21/2023
|
Annual
|
6/15/2023
|
2618
|
G5074S101
|
CINS
|
9
|
Authority to Issue Shares w/o Preemptive Rights
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
JD Logistics Inc
|
Cayman Islands
|
6/21/2023
|
Annual
|
6/15/2023
|
2618
|
G5074S101
|
CINS
|
10
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
JD Logistics Inc
|
Cayman Islands
|
6/21/2023
|
Annual
|
6/15/2023
|
2618
|
G5074S101
|
CINS
|
11
|
Authority to Issue Repurchased Shares
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
JD Logistics Inc
|
Cayman Islands
|
6/21/2023
|
Annual
|
6/15/2023
|
2618
|
G5074S101
|
CINS
|
12
|
Amendments to Articles
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
2
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
3
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
4
|
Elect Valerie Irene Amelie Monique Bernis
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
5
|
Authority to Issue Shares w/o Preemptive Rights
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
6
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
7
|
Authority to Issue Repurchased Shares
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
8
|
Appointment of Approved Statutory Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
10
|
Directors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
11
|
Grant Discharge to Directors for Exercise of Their Mandate
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
12
|
Grant Discharge to Approved Statutory Auditor for Exercise of Its Mandate
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
13
|
Remuneration Granted to Approved Statutory Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
14
|
Amendments to Article 1
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
15
|
Amendments to Article 3
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
16
|
Amendments to Article 4.5
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
17
|
Amendments to Article 6
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
18
|
Amendments to Article 7.1
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
19
|
Amendments to Article 10
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
20
|
Amendments to Article 12.8 and 12.9
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
21
|
Amendments to Article 13.3
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
22
|
Amendments to Article 15.1, 15.5, 15.11, 15.12, 15.14, 15.15, 15.18 and 15.32
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
23
|
Amendments to Article 16.7
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
L'Occitane International
|
Luxembourg
|
9/28/2022
|
Annual
|
9/22/2022
|
973
|
L6071D109
|
CINS
|
24
|
Amendments to Article 21.2
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
LX International Corp.
|
Korea, Republic of
|
3/23/2023
|
Annual
|
12/31/2022
|
1120
|
Y52764100
|
CINS
|
1
|
Financial Statements and Allocation of Profits/Dividends
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
LX International Corp.
|
Korea, Republic of
|
3/23/2023
|
Annual
|
12/31/2022
|
1120
|
Y52764100
|
CINS
|
2
|
Amendments to Articles
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
LX International Corp.
|
Korea, Republic of
|
3/23/2023
|
Annual
|
12/31/2022
|
1120
|
Y52764100
|
CINS
|
3
|
Elect CHAE Soo Il
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
LX International Corp.
|
Korea, Republic of
|
3/23/2023
|
Annual
|
12/31/2022
|
1120
|
Y52764100
|
CINS
|
4
|
Elect KWON Oh Jun
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
LX International Corp.
|
Korea, Republic of
|
3/23/2023
|
Annual
|
12/31/2022
|
1120
|
Y52764100
|
CINS
|
5
|
Elect CHOI Sung Kwan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
LX International Corp.
|
Korea, Republic of
|
3/23/2023
|
Annual
|
12/31/2022
|
1120
|
Y52764100
|
CINS
|
6
|
Election of Audit Committee Member: CHAE Soo Il
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
LX International Corp.
|
Korea, Republic of
|
3/23/2023
|
Annual
|
12/31/2022
|
1120
|
Y52764100
|
CINS
|
7
|
Election of Audit Committee Member: KWON Oh Jun
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
LX International Corp.
|
Korea, Republic of
|
3/23/2023
|
Annual
|
12/31/2022
|
1120
|
Y52764100
|
CINS
|
8
|
Directors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Meituan Dianping
|
Cayman Islands
|
6/30/2023
|
Annual
|
6/26/2023
|
3690
|
G59669104
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Meituan Dianping
|
Cayman Islands
|
6/30/2023
|
Annual
|
6/26/2023
|
3690
|
G59669104
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Meituan Dianping
|
Cayman Islands
|
6/30/2023
|
Annual
|
6/26/2023
|
3690
|
G59669104
|
CINS
|
3
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Meituan Dianping
|
Cayman Islands
|
6/30/2023
|
Annual
|
6/26/2023
|
3690
|
G59669104
|
CINS
|
4
|
Elect Marjorie MUN Tak Yang
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Meituan Dianping
|
Cayman Islands
|
6/30/2023
|
Annual
|
6/26/2023
|
3690
|
G59669104
|
CINS
|
5
|
Elect WANG Huiwen
|
Mgmt
|
Abstain
|
Abstain
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Meituan Dianping
|
Cayman Islands
|
6/30/2023
|
Annual
|
6/26/2023
|
3690
|
G59669104
|
CINS
|
6
|
Elect Gordon Robert Halyburton Orr
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Meituan Dianping
|
Cayman Islands
|
6/30/2023
|
Annual
|
6/26/2023
|
3690
|
G59669104
|
CINS
|
7
|
Elect LENG Xuesong
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Meituan Dianping
|
Cayman Islands
|
6/30/2023
|
Annual
|
6/26/2023
|
3690
|
G59669104
|
CINS
|
8
|
Directors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Meituan Dianping
|
Cayman Islands
|
6/30/2023
|
Annual
|
6/26/2023
|
3690
|
G59669104
|
CINS
|
9
|
Authority to Issue Shares w/o Preemptive Rights
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Meituan Dianping
|
Cayman Islands
|
6/30/2023
|
Annual
|
6/26/2023
|
3690
|
G59669104
|
CINS
|
10
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Meituan Dianping
|
Cayman Islands
|
6/30/2023
|
Annual
|
6/26/2023
|
3690
|
G59669104
|
CINS
|
11
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Meituan Dianping
|
Cayman Islands
|
6/30/2023
|
Annual
|
6/26/2023
|
3690
|
G59669104
|
CINS
|
12
|
Amendment to the Post-IPO Share Option Scheme
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Meituan Dianping
|
Cayman Islands
|
6/30/2023
|
Annual
|
6/26/2023
|
3690
|
G59669104
|
CINS
|
13
|
Amendment to the Post-IPO Share Award Scheme
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Meituan Dianping
|
Cayman Islands
|
6/30/2023
|
Annual
|
6/26/2023
|
3690
|
G59669104
|
CINS
|
14
|
Scheme Limit
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Meituan Dianping
|
Cayman Islands
|
6/30/2023
|
Annual
|
6/26/2023
|
3690
|
G59669104
|
CINS
|
15
|
Service Provider Sublimit
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Meituan Dianping
|
Cayman Islands
|
6/30/2023
|
Annual
|
6/26/2023
|
3690
|
G59669104
|
CINS
|
16
|
Issue of 9,686 Class B Shares to Gordon Robert Halyburton Orr under the Post-IPO Share Award Scheme
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Meituan Dianping
|
Cayman Islands
|
6/30/2023
|
Annual
|
6/26/2023
|
3690
|
G59669104
|
CINS
|
17
|
Issue of 9,686 Class B Shares to LENG Xuesong under the Post-IPO Share Award Scheme
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Meituan Dianping
|
Cayman Islands
|
6/30/2023
|
Annual
|
6/26/2023
|
3690
|
G59669104
|
CINS
|
18
|
Issue of 9,686 Class B Shares to Harry SHUM Heung Yeung under the Post-IPO Share Award Scheme
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Meituan Dianping
|
Cayman Islands
|
6/30/2023
|
Annual
|
6/26/2023
|
3690
|
G59669104
|
CINS
|
19
|
Amendments to Articles
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
NCsoft Corporation
|
Korea, Republic of
|
3/29/2023
|
Annual
|
12/31/2022
|
36570
|
Y6258Y104
|
CINS
|
1
|
Financial Statements and Allocation of Profits/Dividends
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
NCsoft Corporation
|
Korea, Republic of
|
3/29/2023
|
Annual
|
12/31/2022
|
36570
|
Y6258Y104
|
CINS
|
2
|
Elect CHOIE Young Ju
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
NCsoft Corporation
|
Korea, Republic of
|
3/29/2023
|
Annual
|
12/31/2022
|
36570
|
Y6258Y104
|
CINS
|
3
|
Elect CHOI JAE Cheon
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
NCsoft Corporation
|
Korea, Republic of
|
3/29/2023
|
Annual
|
12/31/2022
|
36570
|
Y6258Y104
|
CINS
|
4
|
Election of Audit Committee Member: CHUNG Kyo Hwa
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
NCsoft Corporation
|
Korea, Republic of
|
3/29/2023
|
Annual
|
12/31/2022
|
36570
|
Y6258Y104
|
CINS
|
5
|
Directors' Fees
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
NetEase, Inc.
|
Cayman Islands
|
6/15/2023
|
Annual
|
5/16/2023
|
NTES
|
G6427A102
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
NetEase, Inc.
|
Cayman Islands
|
6/15/2023
|
Annual
|
5/16/2023
|
NTES
|
G6427A102
|
CINS
|
2
|
Elect William Lei Ding
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
NetEase, Inc.
|
Cayman Islands
|
6/15/2023
|
Annual
|
5/16/2023
|
NTES
|
G6427A102
|
CINS
|
3
|
Elect Grace Hui Tang
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
NetEase, Inc.
|
Cayman Islands
|
6/15/2023
|
Annual
|
5/16/2023
|
NTES
|
G6427A102
|
CINS
|
4
|
Elect Alice Yu-Fen Cheng
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
NetEase, Inc.
|
Cayman Islands
|
6/15/2023
|
Annual
|
5/16/2023
|
NTES
|
G6427A102
|
CINS
|
5
|
Elect Joseph Tong
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
NetEase, Inc.
|
Cayman Islands
|
6/15/2023
|
Annual
|
5/16/2023
|
NTES
|
G6427A102
|
CINS
|
6
|
Elect Michael Man Kit Leung
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
NetEase, Inc.
|
Cayman Islands
|
6/15/2023
|
Annual
|
5/16/2023
|
NTES
|
G6427A102
|
CINS
|
7
|
Appointment of Auditor
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
NetEase, Inc.
|
Cayman Islands
|
6/15/2023
|
Annual
|
5/16/2023
|
NTES
|
G6427A102
|
CINS
|
8
|
Amended and Restated Articles of Association
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
NetEase, Inc.
|
Cayman Islands
|
6/15/2023
|
Annual
|
5/16/2023
|
NTES
|
G6427A102
|
CINS
|
9
|
Amendment to the 2019 Share Incentive Plan
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Orient Overseas International Ltd.
|
Bermuda
|
5/19/2023
|
Annual
|
5/12/2023
|
316
|
G67749153
|
CINS
|
1
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Orient Overseas International Ltd.
|
Bermuda
|
5/19/2023
|
Annual
|
5/12/2023
|
316
|
G67749153
|
CINS
|
2
|
Allocation of Final Dividend
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Orient Overseas International Ltd.
|
Bermuda
|
5/19/2023
|
Annual
|
5/12/2023
|
316
|
G67749153
|
CINS
|
3
|
Allocation of Special Dividend
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Orient Overseas International Ltd.
|
Bermuda
|
5/19/2023
|
Annual
|
5/12/2023
|
316
|
G67749153
|
CINS
|
4
|
Elect HUANG Xiaowen
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Orient Overseas International Ltd.
|
Bermuda
|
5/19/2023
|
Annual
|
5/12/2023
|
316
|
G67749153
|
CINS
|
5
|
Elect Andrew TUNG Lieh Cheung
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Orient Overseas International Ltd.
|
Bermuda
|
5/19/2023
|
Annual
|
5/12/2023
|
316
|
G67749153
|
CINS
|
6
|
Elect Philip CHOW Yiu Wah
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Orient Overseas International Ltd.
|
Bermuda
|
5/19/2023
|
Annual
|
5/12/2023
|
316
|
G67749153
|
CINS
|
7
|
Elect Philip YANG Liang-Yee
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Orient Overseas International Ltd.
|
Bermuda
|
5/19/2023
|
Annual
|
5/12/2023
|
316
|
G67749153
|
CINS
|
8
|
Directors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Orient Overseas International Ltd.
|
Bermuda
|
5/19/2023
|
Annual
|
5/12/2023
|
316
|
G67749153
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Orient Overseas International Ltd.
|
Bermuda
|
5/19/2023
|
Annual
|
5/12/2023
|
316
|
G67749153
|
CINS
|
10
|
Authority to Issue Shares w/o Preemptive Rights
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Orient Overseas International Ltd.
|
Bermuda
|
5/19/2023
|
Annual
|
5/12/2023
|
316
|
G67749153
|
CINS
|
11
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Orient Overseas International Ltd.
|
Bermuda
|
5/19/2023
|
Annual
|
5/12/2023
|
316
|
G67749153
|
CINS
|
12
|
Authority to Issue Repurchased Shares
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Orient Overseas International Ltd.
|
Bermuda
|
5/19/2023
|
Annual
|
5/12/2023
|
316
|
G67749153
|
CINS
|
13
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Orient Overseas International Ltd.
|
Bermuda
|
5/19/2023
|
Annual
|
5/12/2023
|
316
|
G67749153
|
CINS
|
14
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Orient Overseas International Ltd.
|
Bermuda
|
11/24/2022
|
Special
|
11/18/2022
|
316
|
G67749153
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Orient Overseas International Ltd.
|
Bermuda
|
11/24/2022
|
Special
|
11/18/2022
|
316
|
G67749153
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Orient Overseas International Ltd.
|
Bermuda
|
11/24/2022
|
Special
|
11/18/2022
|
316
|
G67749153
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Orient Overseas International Ltd.
|
Bermuda
|
11/24/2022
|
Special
|
11/18/2022
|
316
|
G67749153
|
CINS
|
4
|
New Bunker Master Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Orient Overseas International Ltd.
|
Bermuda
|
11/24/2022
|
Special
|
11/18/2022
|
316
|
G67749153
|
CINS
|
5
|
New Equipment Procurement Master Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Orient Overseas International Ltd.
|
Bermuda
|
11/24/2022
|
Special
|
11/18/2022
|
316
|
G67749153
|
CINS
|
6
|
New Financial Services Master Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Orient Overseas International Ltd.
|
Bermuda
|
11/24/2022
|
Special
|
11/18/2022
|
316
|
G67749153
|
CINS
|
7
|
Shipbuilding Transaction
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Orient Overseas International Ltd.
|
Bermuda
|
11/24/2022
|
Special
|
11/18/2022
|
316
|
G67749153
|
CINS
|
8
|
Amendments to Bye-Laws
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Annual
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Annual
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
2
|
Directors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Annual
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
3
|
Supervisors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Annual
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
4
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Annual
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
5
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Annual
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
6
|
Authority to Declare Interim Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Annual
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
7
|
Authority to Give Guarantees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Annual
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Annual
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
9
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Annual
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
10
|
Elect DAI Houliang
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Annual
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
11
|
Elect HOU Qijun
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Annual
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
12
|
Elect DUAN Liangwei
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Annual
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
13
|
Elect HUANG Yongzhang
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Annual
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
14
|
Elect REN Lixin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Annual
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
15
|
Elect XIE Jun
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Annual
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
16
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Annual
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
17
|
Elect CAI Jinyong
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Annual
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
18
|
Elect Simon JIANG X
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Annual
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
19
|
Elect ZHANG Laibin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Annual
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
20
|
Elect Lusan HUNG Lo Shan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Annual
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
21
|
Elect Kevin HO King Lun
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Annual
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
22
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Annual
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
23
|
Elect CAI Anhui
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Annual
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
24
|
Elect XIE Haibing
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Annual
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
25
|
Elect ZHAO Ying
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Annual
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
26
|
Elect CAI Yong
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Annual
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
27
|
Elect JIANG Shangjun
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Annual
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
28
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Annual
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
29
|
Authority to Issue Debt Financing Instruments
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Annual
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
30
|
Amendments to the Rules of Procedures of the Board of Directors
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Annual
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
31
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Other
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Other
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
2
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
PetroChina Co. Ltd.
|
China
|
6/8/2023
|
Other
|
5/8/2023
|
857
|
Y6883Q104
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Shougang Fushan Resources Group Limited
|
Hong Kong
|
5/31/2023
|
Annual
|
5/24/2023
|
639
|
Y7760F104
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Shougang Fushan Resources Group Limited
|
Hong Kong
|
5/31/2023
|
Annual
|
5/24/2023
|
639
|
Y7760F104
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Shougang Fushan Resources Group Limited
|
Hong Kong
|
5/31/2023
|
Annual
|
5/24/2023
|
639
|
Y7760F104
|
CINS
|
3
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Shougang Fushan Resources Group Limited
|
Hong Kong
|
5/31/2023
|
Annual
|
5/24/2023
|
639
|
Y7760F104
|
CINS
|
4
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Shougang Fushan Resources Group Limited
|
Hong Kong
|
5/31/2023
|
Annual
|
5/24/2023
|
639
|
Y7760F104
|
CINS
|
5
|
Elect DING Rucai
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Shougang Fushan Resources Group Limited
|
Hong Kong
|
5/31/2023
|
Annual
|
5/24/2023
|
639
|
Y7760F104
|
CINS
|
6
|
Elect WANG Dongming
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Shougang Fushan Resources Group Limited
|
Hong Kong
|
5/31/2023
|
Annual
|
5/24/2023
|
639
|
Y7760F104
|
CINS
|
7
|
Elect CHOI Wai Yin
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Shougang Fushan Resources Group Limited
|
Hong Kong
|
5/31/2023
|
Annual
|
5/24/2023
|
639
|
Y7760F104
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Shougang Fushan Resources Group Limited
|
Hong Kong
|
5/31/2023
|
Annual
|
5/24/2023
|
639
|
Y7760F104
|
CINS
|
9
|
Authority to Issue Shares w/o Preemptive Rights
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Shougang Fushan Resources Group Limited
|
Hong Kong
|
5/31/2023
|
Annual
|
5/24/2023
|
639
|
Y7760F104
|
CINS
|
10
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Shougang Fushan Resources Group Limited
|
Hong Kong
|
5/31/2023
|
Annual
|
5/24/2023
|
639
|
Y7760F104
|
CINS
|
11
|
Authority to Issue Repurchased Shares
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Shougang Fushan Resources Group Limited
|
Hong Kong
|
10/27/2022
|
Ordinary
|
10/24/2022
|
639
|
Y7760F104
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Shougang Fushan Resources Group Limited
|
Hong Kong
|
10/27/2022
|
Ordinary
|
10/24/2022
|
639
|
Y7760F104
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Shougang Fushan Resources Group Limited
|
Hong Kong
|
10/27/2022
|
Ordinary
|
10/24/2022
|
639
|
Y7760F104
|
CINS
|
3
|
Supplemental Master Sales and Purchase Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Shougang Fushan Resources Group Limited
|
Hong Kong
|
10/27/2022
|
Ordinary
|
10/24/2022
|
639
|
Y7760F104
|
CINS
|
4
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Sitc International Holdings Co Ltd
|
Cayman Islands
|
4/24/2023
|
Annual
|
4/18/2023
|
1308
|
G8187G105
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Sitc International Holdings Co Ltd
|
Cayman Islands
|
4/24/2023
|
Annual
|
4/18/2023
|
1308
|
G8187G105
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Sitc International Holdings Co Ltd
|
Cayman Islands
|
4/24/2023
|
Annual
|
4/18/2023
|
1308
|
G8187G105
|
CINS
|
3
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Sitc International Holdings Co Ltd
|
Cayman Islands
|
4/24/2023
|
Annual
|
4/18/2023
|
1308
|
G8187G105
|
CINS
|
4
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Sitc International Holdings Co Ltd
|
Cayman Islands
|
4/24/2023
|
Annual
|
4/18/2023
|
1308
|
G8187G105
|
CINS
|
5
|
Elect YANG Shaopeng
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Sitc International Holdings Co Ltd
|
Cayman Islands
|
4/24/2023
|
Annual
|
4/18/2023
|
1308
|
G8187G105
|
CINS
|
6
|
Elect YANG Xin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Sitc International Holdings Co Ltd
|
Cayman Islands
|
4/24/2023
|
Annual
|
4/18/2023
|
1308
|
G8187G105
|
CINS
|
7
|
Elect Rebecca LIU Ka Ying
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Sitc International Holdings Co Ltd
|
Cayman Islands
|
4/24/2023
|
Annual
|
4/18/2023
|
1308
|
G8187G105
|
CINS
|
8
|
Elect TSE Siu Ngan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Sitc International Holdings Co Ltd
|
Cayman Islands
|
4/24/2023
|
Annual
|
4/18/2023
|
1308
|
G8187G105
|
CINS
|
9
|
Elect HU Mantian
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Sitc International Holdings Co Ltd
|
Cayman Islands
|
4/24/2023
|
Annual
|
4/18/2023
|
1308
|
G8187G105
|
CINS
|
10
|
Directors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Sitc International Holdings Co Ltd
|
Cayman Islands
|
4/24/2023
|
Annual
|
4/18/2023
|
1308
|
G8187G105
|
CINS
|
11
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Sitc International Holdings Co Ltd
|
Cayman Islands
|
4/24/2023
|
Annual
|
4/18/2023
|
1308
|
G8187G105
|
CINS
|
12
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Sitc International Holdings Co Ltd
|
Cayman Islands
|
4/24/2023
|
Annual
|
4/18/2023
|
1308
|
G8187G105
|
CINS
|
13
|
Authority to Issue Shares w/o Preemptive Rights
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Sitc International Holdings Co Ltd
|
Cayman Islands
|
4/24/2023
|
Annual
|
4/18/2023
|
1308
|
G8187G105
|
CINS
|
14
|
Authority to Issue Repurchased Shares
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Sitc International Holdings Co Ltd
|
Cayman Islands
|
4/24/2023
|
Annual
|
4/18/2023
|
1308
|
G8187G105
|
CINS
|
15
|
Amendments to Articles
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Taiwan Semiconductor Manufacturing Co., Ltd.
|
United States
|
6/6/2023
|
Annual
|
4/6/2023
|
2330
|
874039100
|
CUSIP
|
1
|
2022 Business Report and Financial Statements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Taiwan Semiconductor Manufacturing Co., Ltd.
|
United States
|
6/6/2023
|
Annual
|
4/6/2023
|
2330
|
874039100
|
CUSIP
|
2
|
Issuance of Employee Restricted Stock Awards for Year 2023
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Taiwan Semiconductor Manufacturing Co., Ltd.
|
United States
|
6/6/2023
|
Annual
|
4/6/2023
|
2330
|
874039100
|
CUSIP
|
3
|
Revise the Procedures for Endorsement and Guarantee.
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Taiwan Semiconductor Manufacturing Co., Ltd.
|
United States
|
6/6/2023
|
Annual
|
4/6/2023
|
2330
|
874039100
|
CUSIP
|
4
|
In Order to Reflect the Audit Committee Name Change to the Audit and Risk Committee, To Revise the Name of Audit Committee in four TSMC Policies
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Taiwan Semiconductor Manufacturing Co., Ltd.
|
Taiwan
|
6/6/2023
|
Annual
|
4/7/2023
|
2330
|
Y84629107
|
CINS
|
1
|
2022 Business Report and Financial Statements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Taiwan Semiconductor Manufacturing Co., Ltd.
|
Taiwan
|
6/6/2023
|
Annual
|
4/7/2023
|
2330
|
Y84629107
|
CINS
|
2
|
Issuance of Employee Restricted Stock Awards for Year 2023
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Taiwan Semiconductor Manufacturing Co., Ltd.
|
Taiwan
|
6/6/2023
|
Annual
|
4/7/2023
|
2330
|
Y84629107
|
CINS
|
3
|
Revise the Procedures for Endorsement and Guarantee.
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Taiwan Semiconductor Manufacturing Co., Ltd.
|
Taiwan
|
6/6/2023
|
Annual
|
4/7/2023
|
2330
|
Y84629107
|
CINS
|
4
|
In Order to Reflect the Audit Committee Name Change to the Audit and Risk Committee, To Revise the Name of Audit Committee in four TSMC Policies
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Theme International Holdings Limited
|
Bermuda
|
6/30/2023
|
Annual
|
6/26/2023
|
990
|
G8800F187
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Theme International Holdings Limited
|
Bermuda
|
6/30/2023
|
Annual
|
6/26/2023
|
990
|
G8800F187
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Theme International Holdings Limited
|
Bermuda
|
6/30/2023
|
Annual
|
6/26/2023
|
990
|
G8800F187
|
CINS
|
3
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Theme International Holdings Limited
|
Bermuda
|
6/30/2023
|
Annual
|
6/26/2023
|
990
|
G8800F187
|
CINS
|
4
|
Elect Chan Lai Ping
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Theme International Holdings Limited
|
Bermuda
|
6/30/2023
|
Annual
|
6/26/2023
|
990
|
G8800F187
|
CINS
|
5
|
Elect WU Lei
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Theme International Holdings Limited
|
Bermuda
|
6/30/2023
|
Annual
|
6/26/2023
|
990
|
G8800F187
|
CINS
|
6
|
Elect KANG Jian
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Theme International Holdings Limited
|
Bermuda
|
6/30/2023
|
Annual
|
6/26/2023
|
990
|
G8800F187
|
CINS
|
7
|
Elect LIU Song
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Theme International Holdings Limited
|
Bermuda
|
6/30/2023
|
Annual
|
6/26/2023
|
990
|
G8800F187
|
CINS
|
8
|
Directors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Theme International Holdings Limited
|
Bermuda
|
6/30/2023
|
Annual
|
6/26/2023
|
990
|
G8800F187
|
CINS
|
9
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Theme International Holdings Limited
|
Bermuda
|
6/30/2023
|
Annual
|
6/26/2023
|
990
|
G8800F187
|
CINS
|
10
|
Authority to Issue Shares w/o Preemptive Rights
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Theme International Holdings Limited
|
Bermuda
|
6/30/2023
|
Annual
|
6/26/2023
|
990
|
G8800F187
|
CINS
|
11
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Theme International Holdings Limited
|
Bermuda
|
6/30/2023
|
Annual
|
6/26/2023
|
990
|
G8800F187
|
CINS
|
12
|
Authority to Issue Repurchased Shares
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Theme International Holdings Limited
|
Bermuda
|
6/30/2023
|
Annual
|
6/26/2023
|
990
|
G8800F187
|
CINS
|
13
|
Amendments to Articles
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Tsingtao Brewery Company Limited
|
China
|
6/16/2023
|
Annual
|
6/8/2023
|
168
|
Y8997D102
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Tsingtao Brewery Company Limited
|
China
|
6/16/2023
|
Annual
|
6/8/2023
|
168
|
Y8997D102
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Tsingtao Brewery Company Limited
|
China
|
6/16/2023
|
Annual
|
6/8/2023
|
168
|
Y8997D102
|
CINS
|
3
|
Directors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Tsingtao Brewery Company Limited
|
China
|
6/16/2023
|
Annual
|
6/8/2023
|
168
|
Y8997D102
|
CINS
|
4
|
Supervisor's Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Tsingtao Brewery Company Limited
|
China
|
6/16/2023
|
Annual
|
6/8/2023
|
168
|
Y8997D102
|
CINS
|
5
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Tsingtao Brewery Company Limited
|
China
|
6/16/2023
|
Annual
|
6/8/2023
|
168
|
Y8997D102
|
CINS
|
6
|
2022 Profit Distribution Plan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Tsingtao Brewery Company Limited
|
China
|
6/16/2023
|
Annual
|
6/8/2023
|
168
|
Y8997D102
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Tsingtao Brewery Company Limited
|
China
|
6/16/2023
|
Annual
|
6/8/2023
|
168
|
Y8997D102
|
CINS
|
8
|
Appointment of Internal Control Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Tsingtao Brewery Company Limited
|
China
|
6/16/2023
|
Annual
|
6/8/2023
|
168
|
Y8997D102
|
CINS
|
9
|
Amendments to Articles
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Unimicron Technology Corp.
|
Taiwan
|
5/30/2023
|
Annual
|
3/31/2023
|
3037
|
Y90668107
|
CINS
|
1
|
The Company S 2022 Business Report and Financial Statements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Unimicron Technology Corp.
|
Taiwan
|
5/30/2023
|
Annual
|
3/31/2023
|
3037
|
Y90668107
|
CINS
|
2
|
The Company S 2022 Earnings Distribution
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Unimicron Technology Corp.
|
Taiwan
|
5/30/2023
|
Annual
|
3/31/2023
|
3037
|
Y90668107
|
CINS
|
3
|
Elect TSENG Tzyy-Jang
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Unimicron Technology Corp.
|
Taiwan
|
5/30/2023
|
Annual
|
3/31/2023
|
3037
|
Y90668107
|
CINS
|
4
|
Elect CHIEN Shan-Chieh
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Unimicron Technology Corp.
|
Taiwan
|
5/30/2023
|
Annual
|
3/31/2023
|
3037
|
Y90668107
|
CINS
|
5
|
Elect LIU Chi-Tung
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Unimicron Technology Corp.
|
Taiwan
|
5/30/2023
|
Annual
|
3/31/2023
|
3037
|
Y90668107
|
CINS
|
6
|
Elect LAN TING
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Unimicron Technology Corp.
|
Taiwan
|
5/30/2023
|
Annual
|
3/31/2023
|
3037
|
Y90668107
|
CINS
|
7
|
Elect MA KUANG-HUA
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Unimicron Technology Corp.
|
Taiwan
|
5/30/2023
|
Annual
|
3/31/2023
|
3037
|
Y90668107
|
CINS
|
8
|
Elect LIN Ting-Yu
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Unimicron Technology Corp.
|
Taiwan
|
5/30/2023
|
Annual
|
3/31/2023
|
3037
|
Y90668107
|
CINS
|
9
|
Elect LI Ya-Ching
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Unimicron Technology Corp.
|
Taiwan
|
5/30/2023
|
Annual
|
3/31/2023
|
3037
|
Y90668107
|
CINS
|
10
|
Elect CHEN Lai-Juh
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Unimicron Technology Corp.
|
Taiwan
|
5/30/2023
|
Annual
|
3/31/2023
|
3037
|
Y90668107
|
CINS
|
11
|
Elect WANG Sheng-Yu
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Unimicron Technology Corp.
|
Taiwan
|
5/30/2023
|
Annual
|
3/31/2023
|
3037
|
Y90668107
|
CINS
|
12
|
To Propose The Issuance Of Restricted Stock Awards For Employees In 2023
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Unimicron Technology Corp.
|
Taiwan
|
5/30/2023
|
Annual
|
3/31/2023
|
3037
|
Y90668107
|
CINS
|
13
|
To Release the Company S 12th Term of Directors from Non-competition Restrictions
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Unimicron Technology Corp.
|
Taiwan
|
5/30/2023
|
Annual
|
3/31/2023
|
3037
|
Y90668107
|
CINS
|
14
|
To Release The Newly Elected Directors From Non-Competition Restrictions
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
United Energy Group Ltd.
|
Bermuda
|
6/1/2023
|
Annual
|
5/25/2023
|
467
|
G9231L108
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
United Energy Group Ltd.
|
Bermuda
|
6/1/2023
|
Annual
|
5/25/2023
|
467
|
G9231L108
|
CINS
|
2
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
United Energy Group Ltd.
|
Bermuda
|
6/1/2023
|
Annual
|
5/25/2023
|
467
|
G9231L108
|
CINS
|
3
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
United Energy Group Ltd.
|
Bermuda
|
6/1/2023
|
Annual
|
5/25/2023
|
467
|
G9231L108
|
CINS
|
4
|
Elect ZHANG Meiying
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
United Energy Group Ltd.
|
Bermuda
|
6/1/2023
|
Annual
|
5/25/2023
|
467
|
G9231L108
|
CINS
|
5
|
Elect SAN Fung
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
United Energy Group Ltd.
|
Bermuda
|
6/1/2023
|
Annual
|
5/25/2023
|
467
|
G9231L108
|
CINS
|
6
|
Elect CHAU Siu Wai
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
United Energy Group Ltd.
|
Bermuda
|
6/1/2023
|
Annual
|
5/25/2023
|
467
|
G9231L108
|
CINS
|
7
|
Directors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
United Energy Group Ltd.
|
Bermuda
|
6/1/2023
|
Annual
|
5/25/2023
|
467
|
G9231L108
|
CINS
|
8
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
United Energy Group Ltd.
|
Bermuda
|
6/1/2023
|
Annual
|
5/25/2023
|
467
|
G9231L108
|
CINS
|
9
|
Authority to Issue Shares w/o Preemptive Rights
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
United Energy Group Ltd.
|
Bermuda
|
6/1/2023
|
Annual
|
5/25/2023
|
467
|
G9231L108
|
CINS
|
10
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
United Energy Group Ltd.
|
Bermuda
|
6/1/2023
|
Annual
|
5/25/2023
|
467
|
G9231L108
|
CINS
|
11
|
Authority to Issue Repurchased Shares
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
United Microelectronics Corp.
|
Taiwan
|
5/31/2023
|
Annual
|
3/31/2023
|
2303
|
Y92370108
|
CINS
|
1
|
The Companys 2022 Business Report And Financial Statements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
United Microelectronics Corp.
|
Taiwan
|
5/31/2023
|
Annual
|
3/31/2023
|
2303
|
Y92370108
|
CINS
|
2
|
The Companys 2022 Earnings Distribution
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
2
|
Directors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
3
|
Supervisors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
4
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
5
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
6
|
Authority to Give Guarantees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
8
|
Approval of the Foreign Exchange Hedging Limit
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
9
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
10
|
Elect GE Li
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
11
|
Elect Edward Hu
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
12
|
Elect Steve Qing Yang
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
13
|
Elect Mingzhang Chen
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
14
|
Elect Zhaohui Zhang
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
15
|
Elect NING Zhao
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
16
|
Elect Xiaomeng Tong
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
17
|
Elect YIBING Wu
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
18
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
19
|
Elect Dai Feng
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
20
|
Elect Christine Shaohua Lu-Wong
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
21
|
Elect Wei Yu
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
22
|
Elect Xin Zhang
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
23
|
Elect Zhiling Zhan
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
24
|
Directors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
25
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
26
|
Elect Harry Liang He
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
27
|
Elect Baiyang Wu
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
28
|
Supervisors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
29
|
Adoption of the 2023 H Share Award and Trust Scheme
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
30
|
Grant of Awards Under the 2023 H Share Award and Trust Scheme
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
31
|
Board Authorization to Handle Matters Pertaining to the 2023 H Share Award and Trust Scheme
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
32
|
Increase in Registered Capital
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
33
|
Amendments to Articles
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
34
|
Authority to Issue Shares w/o Preemptive Rights
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Annual
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
35
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Other
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Other
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
2
|
Authority to Repurchase Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Other
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
3
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Wuxi AppTec Co. Ltd.
|
China
|
5/31/2023
|
Other
|
5/24/2023
|
2359
|
Y971B1118
|
CINS
|
4
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Annual
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Annual
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
2
|
Directors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Annual
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
3
|
Supervisors' Report
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Annual
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
4
|
Accounts and Reports
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Annual
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
5
|
Directors' and Supervisors' Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Annual
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
6
|
Renewal of the liability insurance of the Directors, Supervisors and Senior Officers
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Annual
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
7
|
Appointment of Auditor and Authority to Set Fees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Annual
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
8
|
Equity Transfer Agreements
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Annual
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
9
|
Provision of Material Supply Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Annual
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
10
|
Mutual Provision of Labour and Services Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Annual
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
11
|
Provision of Insurance Fund Administrative Services Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Annual
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
12
|
Provision of Products, Materials and Asset Leasing Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Annual
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
13
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Annual
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
14
|
Authority to Give Guarantees
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Annual
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
15
|
Approval of Domestic and Overseas Financing Businesses
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Annual
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
16
|
Amendments to Articles and Relevant Rules of Procedures
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Annual
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
17
|
Authority to Issue H Shares w/o Preemptive Rights
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Annual
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
18
|
Authority to Repurchase H Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Annual
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
19
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Annual
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
20
|
Elect LI Wei
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Annual
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
21
|
Elect XIAO Yaomeng
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Annual
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
22
|
Elect LIU Jian
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Annual
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
23
|
Elect LIU Qiang
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Annual
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
24
|
Elect ZHANG Haijun
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Annual
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
25
|
Elect HUANG Xiaolong
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Annual
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
26
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Annual
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
27
|
Elect ZHU Limin
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Annual
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
28
|
Elect PENG Suping
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Annual
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
29
|
Elect Raymond WOO Kar Tung
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Annual
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
30
|
Elect ZHU Rui
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Annual
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
31
|
Non-Voting Agenda Item
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Annual
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
32
|
Elect LI Shipeng as Supervisor
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Annual
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
33
|
Elect ZHU Hao as Supervisor
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Other
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Other
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
2
|
Allocation of Profits/Dividends
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Other
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
3
|
Amendments to Articles and Relevant Rules of Procedures
|
Mgmt
|
For
|
Against
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
6/30/2023
|
Other
|
6/20/2023
|
1171
|
Y97417102
|
CINS
|
4
|
Authority to Repurchase H Shares
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
10/28/2022
|
Special
|
10/19/2022
|
1171
|
Y97417102
|
CINS
|
1
|
Non-Voting Meeting Note
|
N/A
|
N/A
|
N/A
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
10/28/2022
|
Special
|
10/19/2022
|
1171
|
Y97417102
|
CINS
|
2
|
Absorption and Merger Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
10/28/2022
|
Special
|
10/19/2022
|
1171
|
Y97417102
|
CINS
|
3
|
First Financial Services Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
Yankuang Energy Group Company Limited
|
China
|
10/28/2022
|
Special
|
10/19/2022
|
1171
|
Y97417102
|
CINS
|
4
|
Second Financial Services Agreement
|
Mgmt
|
For
|
For
|
U.S. Global Investors Funds China Region Fund
|
Voted
|
|
By:
|
/s/ Zachary Tackett |
|
Zachary Tackett
|
|
|
Principal Executive Officer
|
|
|
Date:
|
August 30, 2023 |