Name of Issuer

Ticker Symbol

CUSIP

S/H Meeting Date

Matter Voted on

Who Proposed
(issuer or S/H)

Did Fund Vote

How Voted

For/Against Mgmt
Position

Evergreen Solar, Inc

ESLR

30033R-108

7/25/2007

Vote on directors, vote to ratify appointment of PwC as independent public accounting firm for FYE 12/31/2007

Issuer

Yes

Yes

For

Castlepoint Holdings, Ltd

CPHL

G19522-112

7/30/2007

Vote on directors, vote on approval of 1,000,000 additional shares for 2006 Long-Term Equity plan, vote on amendment of bylaws to authorize the board to determine the number of authorized directors, vote to reclassify terms of board of directors, vote to reduce share premium and credit of contributed surplus account with difference, vote to ratify PwC as independent auditors and authorize the board to set auditors’ remuneration, vote to authorize election of directors of Castlepoint Reinsurance Co Ltd, vote to authorize ratification of Castlepoint Auditors, vote authorize elections of directors of Castlepoint Bermuda Holdings Ltd, vote to authorize ratification of Castlepoint Bermuda Holdings Ltd auditors

Issuer

Yes

Yes

For

Apollo Investment Corp

AINV

03761U-106

8/7/2007

Vote on directors, vote to select PwC as independent public accounting firm for FYE 3-31-08

Issuer

Yes

Yes

For

Magal Security Systems Ltd

MAGS

M6786D-104

8/16/2007

Vote on directors, vote to elect Shaul Kobrinsky and Anat Winner as outside directors, vote to approve terms of compensation for certain directors, vote to approve terms of compensation for outside directors, vote to approve terms of compensation for deputy chairman of board, vote to approve terms of retirement of chairman of board, vote to approve terms of employment of new CEO, Vote to ratify appointment of E&Y as public accountants FYE 12-31-07, vote to approve terms of procurement of a directors’ and officers’ liability insurance policy

Issuer

Yes

Yes

For

Merrill Lynch Premier Institutional Fund

MER

589978-105

8/23/2007

Vote on directors

Issuer

Yes

Yes

For

American Science & Engineering Inc.

ASEI

029429-107

9/13/2007

Vote of directors, Ratification of selection of independent registered public accountants to ratify the selection of Vitale, Caturano & Company, Ltd. The company’s independent registered public accountants for the fiscal year ending March 31, 2008

Issuer

Yes

Yes

For

China Sunergy Co Ltd

CSUN

16942X-104

9/18/2007

Vote that section 3(A) of the Company’s share incentive plan be amended to replace it w/ the following paragraph: “Suject to the provisions of Article 7 and Section 3.1(B), the maximum aggregate number of shares which may be issued pursuant to allow awards is 2,373,328 ordinary shares

Issuer

Yes

Yes

For

ConAgra Foods, Inc.

CAG

205887-102

9/27/2007

Vote for directors, Ratify the appointment of independent auditors, Shareholder proposal regarding controlled atmosphere killing

Issuer

Yes

Yes

For

Name of Issuer

Ticker Symbol

CUSIP

S/H Meeting Date

Matter Voted on

Who Proposed
(issuer or S/H)

Did Fund Vote

How Voted

For/Against Mgmt
Position

The Mosaic Company

MOS

61945A-107

10/4/2007

Vote for directors, Ratification of the appointment of KPMG LLP as independent registered public accounting firm

Issuer

Yes

Yes

For

People’s United Financial

PBCT

712704-105

10/18/2007

Vote of directors, vote for adoption of recognition and retention plan, vote for adoption of stock option plan, ratified registered public accountants

Issuer

Yes

Yes

For

Kookmin Bank

KB

50049M-109

10/31/2007

Approved appointment of executive and non-executive directors

Issuer

Yes

Yes

For

Linear Technology Corporation

LLTC

535678-SMH

11/7/2007

Vote for directors, ratified Ernst & Young as independent registered public accountants

Issuer

Yes

Yes

For

GlobalSantaFe Corporation

GSF

G3930E-101

11/9/2007

Approved scheme of arrangement

Issuer

Yes

Yes

For

Transocean, Inc.

RIG

G90078-109

11/9/2007

Approved scheme of arrangement, approved issuance of new shares to Globalsantafe, approved ammendment for max. 14 board members

Issuer

Yes

Yes

For

Microsoft Corporation

MSFT

594918-104

11/13/2007

Vote for directors, ratified Deloitte & Touche as independent auditor, vote against adoption of policies on internet censorship, vote against establishment of board committee on human rights

Issuer

Yes

Yes

For

Cisco Systems, Inc.

CSCO

17275R-102

11/15/2007

Vote for directors, vote to approve amendment and extension of stock incentive plan, vote to approve exec. incentive plan, ratified PWC as independent registered public accounting firm, vote against committee on human rights, vote against pay-for-superior-performance standard, vote against shareholder opportunity to ratify compensation of execs., vote against published report of Cisco’s violations of human rights

Issuer

Yes

Yes

For

KLA-Tencor Corporation

KLAC

482480-SMH

11/15/2007

Vote for directors, approved ammendment to 2004 equity incentive plan, ratified PWC as independent registered public accounting firm

Issuer

Yes

Yes

For

Chicago Bridge & Iron Company N.V.

CBI

167250-109

11/16/2007

Approved acquisition of the Lummus Global Business of ABB ASEA BROWN BOVERI LTD.

Issuer

Yes

Yes

For

Broadridge Financial Solutions

BR

11133T-103

11/27/2007

Vote for directors, appointed Deloitte & Touche

Issuer

Yes

Yes

For

Micron Technology, Inc.

MU

595112-SMH

12/4/2007

vote for directors, approved equity incentive plan, ratified PWC as independent registered public accounting firm

Issuer

Yes

Yes

For

Energy Conversion Devices, Inc.

ENER

292659-109

12/11/2007

Vote for directors, ratified Grant Thornton as registered public accounting firm, approved annual incentive program, approved of ammended and restated articles of incorporation, approved ammendment to authorize 20,000,000 shares of prefered stock

Issuer

Yes

Yes

For

Star Asia Finance, Limited

SASAY

855082-103

2/4/2008

Vote to increase share capital of the company

Issuer

Yes

Yes

For

Name of Issuer

Ticker Symbol

CUSIP

S/H Meeting Date

Matter Voted on

Who Proposed
(issuer or S/H)

Did Fund Vote

How Voted

For/Against Mgmt
Position

China Sunergy Co., Ltd

CSUN

16942X-104

2/5/2008

vote to approve and adopt second share incentive plan

Issuer

Yes

Yes

For

Pennantpark Investment Corp.

PNNT

708062-104

2/8/2008

Vote for directors, ratify KPMG as independent registered public accounting firm

Issuer

Yes

Yes

For

Helmerich & Payne, Inc.

HP

423452-101

3/5/2008

Vote for directors

Issuer

Yes

Yes

For

Pharmion Corporation

PHRM

71715B-409

3/6/2008

Vote to approve and adopt the agreement and plan of merger, vote to approve the adjournment of special meeting

Issuer

Yes

Yes

For

Kookmin Bank

KB

50049M-109

3/20/2008

Approved financial statements, ammended articles of incorporation, approved directors, approved audit committee, approved aggregate remuneration limit for directors

Issuer

Yes

Yes

For

Schlumberger Limited

SLB

806857-108

4/9/2008

Vote for directors, adopted and approved financials and dividends, adopted stock incentive plan, approved independent registered accounting firm

Issuer

Yes

Yes

For

Public Service Enterprise Group, Inc.

PEG

744573-106

4/15/2008

Vote for directors, ratified Deloitte & Touche, vote against stockholder proposal relating to executive compensation, vote against stockholder proposal relating to the nomination of directors, vote against stockholder proposal relating to election of directors

Issuer

Yes

Yes

For

Brookline Bancorp, Inc.

BRKL

11373M-107

4/17/2008

Vote for directors, ratified KPMG

Issuer

Yes

Yes

For

Annaly Capital Management, Inc.

NLY

035710-409

4/21/2008

vote to approve proposal to increase number of authorized shares

Issuer

Yes

Yes

For

Banco Santander Chile

SAN

05965X-109

4/22/2008

Approved annual reports, approved allocation of net income, approved designation of external auditors, approved election of board members, approved determination of board renumeration for 2008, approved audit committee’s annual report

Issuer

Yes

Yes

For

Encana Corporation

ECA

292505-104

4/22/2008

Vote for directors, appointed PWC as auditors, approved ammendment to stock option plan, vote against shareholder proposal

Issuer

Yes

Yes

For

Spirit Aerosystems Holdings Inc.

SPR

848574-109

4/22/2008

Vote for directors, approve amendments to short-term incentive plan, approve amendments to long-term incentive plan, ratified PWC

Issuer

Yes

Yes

For

DPL Inc.

DPL

233293-109

4/23/2008

Vote for directors, ratified KPMG as independent accounting firm, vote against shareholder proposal to dissolve DPL and other non-utility subsidiaries

Issuer

Yes

Yes

For

Equitable Resources, Inc.

EQT

294549-100

4/23/2008

Vote for directors, ratify Ernst & Young as independent registered public accountants

Issuer

Yes

Yes

For

MCG Capital Corporation

MCGC

58047P-107

4/23/2008

Vote for directors, ratify Ernst&Young, approve proposal to authorize flexibiltity for the company to sell shares at price below NAV/share, approve amendment to employee restricted stock plan, approve amendment to 2006 non-employee director restricted stock plan

Issuer

Yes

Yes

For

MEMC Electronic Materials, Inc.

WFR

552715-104

4/23/2008

Vote for directors, ratified KPMG

Issuer

Yes

Yes

For

Name of Issuer

Ticker Symbol

CUSIP

S/H Meeting Date

Matter Voted on

Who Proposed
(issuer or S/H)

Did Fund Vote

How Voted

For/Against Mgmt
Position

Textron Inc.

TXT

883203-101

4/23/2008

Vote for directors, ratified independent public accounting firm, vote against shareholder proposal relating to foreign military sales, vote against proposal relating to tax gross-up payments to senior executives

Issuer

Yes

Yes

For

Walter Industries, Inc.

WLT

93317Q-105

4/23/2008

Vote for directors

Issuer

Yes

Yes

For

Arch Coal, Inc.

ACI

039380-100

4/24/2008

Vote for directors, ratified independent public accounting firm

Issuer

Yes

Yes

For

Baker Hughes Incorporated

BHI

057224-107

4/24/2008

Vote for directors, ratified Deloitte & Touche, approved performance criteria for awards, such other business as may properly come before the meeting and any reconvened meeting after an adjournment thereof

Issuer

Yes

Yes

For

Blackrock Kelson Capital Corporation

BKCC

092533-108

4/24/2008

Vote for directors, approve a new invesment management agreement, vote to approve proposal to sell shares of common stock at price below company’s then current NAV/share, ratify Deloitte&Touche

Issuer

Yes

Yes

For

Corning Incorporated

GLW

219350-105

4/24/2008

Vote for directors, approved amendment of employee equity participation program, ratified Pricewaterhour Coopers as independent auditors

Issuer

Yes

Yes

For

Crown Holdings, Inc.

CCK

228368-106

4/24/2008

Vote for directors, appoint auditors

Issuer

Yes

Yes

For

CTC Media Inc.

CTCM

12642X-106

4/24/2008

Vote for directors, ratify Ernst&Young

Issuer

Yes

Yes

For

Suncor Energy Inc.

SU

867229-106

4/24/2008

Vote for directors, reappointed PWC, vote for amendment and restatement of shareholder rights plan, vote for amendment of articles

Issuer

Yes

Yes

For

Cleco Corporation

CNL

12561W-105

4/25/2008

Vote for directors, ratified PricewaterhouseCoopers as independent accounting firm

Issuer

Yes

Yes

For

Consol Energy Inc.

CNX

20854P-109

4/29/2008

Vote for directos, vote for executive annual incentive plan, vote against joint shareholder proposal regarding climate change

Issuer

Yes

Yes

For

Denison Mines Corp.

DNN

248356-107

4/29/2008

Vote for directors, appoint PWC as auditors

Issuer

Yes

Yes

For

Exelon Corporation

EXC

30161N-101

4/29/2008

Vote for directors, ratified PWC, vote against shareholder proposal for report on global warming actions

Issuer

Yes

Yes

For

United States Steel Corporation

X

912909-108

4/29/2008

Vote for directors, elected Pricewaterhouse Coopers as independent registered public accounting firm

Issuer

Yes

Yes

For

Cabot Oil & Gas Corporation

COG

127097-103

4/30/2008

Vote for directors, ratify PWC

Issuer

Yes

Yes

For

Noble Corporation

NE

G65422-100

5/1/2008

Vote for directors, ratify PWC

Issuer

Yes

Yes

For

Sunoco, Inc.

SUN

86764P-109

5/1/2008

Vote for directors, approved long-term performance enhancement plan II, ratified Ernst&Young

Issuer

Yes

Yes

For

Name of Issuer

Ticker Symbol

CUSIP

S/H Meeting Date

Matter Voted on

Who Proposed
(issuer or S/H)

Did Fund Vote

How Voted

For/Against Mgmt
Position

Entergy Corporation

ETR

29364G-103

5/2/2008

Vote for directors, ratify public accountants, vote against shareholder proposal regarding advisory vote on executive compensation, vote against shareholder proposal relating to limitations on management compensation, vote against shareholder proposals relating to corporate political contributions, & regarding special shareholder meetings

Issuer

Yes

Yes

For

Occidental Petroleum Corporation

OXY

674599-105

5/2/2008

Vote for directors, ratify KPMG, vote against scientific report on global warming, against advisory vote on exec. Compensation, against independence of compensation consultants, against pay-for-superior-performance principle, against special shareholder meeting

Issuer

Yes

Yes

For

B&G Foods, Inc.

BGS

05508R-106

5/6/2008

Vote for directors, ratify KPMG, approve 2008 omnibus incentive compensation plan

Issuer

Yes

Yes

For

Exterran Holdings Inc.

EXH

30225X-103

5/6/2008

Vote for directors, ratify Deloitte & Touche

Issuer

Yes

Yes

For

Southwestern Energy Company

SWN

845467-109

5/6/2008

Vote for directors, ratify PWC

Issuer

Yes

Yes

For

The Travelers Companies, Inc.

TRV

89417 E-109

5/6/2008

Vote for directors, ratify KPMG

Issuer

Yes

Yes

For

Enbridge Inc.

ENB

29250N-105

5/7/2008

Vote for directors, appoint PWC as auditors, vote for amendments to, continuation and ratification of shareholders rights plan

Issuer

Yes

Yes

For

Hess Corporation

HES

42809H-107

5/7/2008

Vote for directors, ratify Ernst&Young, vote to declassify board of directors, approved long-term incentive plan

Issuer

Yes

Yes

For

Smurfit-Stone Container Corporation

SSCC

832727-101

5/7/2008

Vote for directors, ratify Ernst&Young

Issuer

Yes

Yes

For

Altra Holdings, Inc.

AIMC

02208R-106

5/8/2008

Vote for directors, ratify Ernst&Young

Issuer

Yes

Yes

For

Apache Corporation

APA

037411-105

5/8/2008

Vote for directors, vote against proposal concerning reimbursemen of proxy expenses

Issuer

Yes

Yes

For

Chicago Bridge & Iron Company N.V.

CBI

167250-109

5/8/2008

Vote for directors, ratify Ernst&Young, approve ammendments, approve dividend, approve compensation, etc.

Issuer

Yes

Yes

For

Gilead Science, Inc.

GILD

375558-103

5/8/2008

Vote for directors, ratify Ernst&Young, approve proposed amendment to equity incentive plan, approved increase in authorized shares of common stock

Issuer

Yes

Yes

For

Norfolk Southern Corporation

NSC

655844-108

5/8/2008

Vote for directors, ratify KPMG

Issuer

Yes

Yes

For

Peabody Energy Corporation

BTU

704549-104

5/8/2008

Vote for directors, ratify independent public accounting firm, approve proposal to declassify the board of directors, approve 2008 management annual incentive compensation plan

Issuer

Yes

Yes

For

Name of Issuer

Ticker Symbol

CUSIP

S/H Meeting Date

Matter Voted on

Who Proposed
(issuer or S/H)

Did Fund Vote

How Voted

For/Against Mgmt
Position

Sunpower Corporation

SPWR

867652-109

5/8/2008

Vote for directors, ratify PWC, approve second ammended and restated sunpower corporation 2005 stock incentive plan

Issuer

Yes

Yes

For

Dominion Resources, Inc.

D

2574U-109

5/9/2008

Vote for directors, ratify independent auditors

Issuer

Yes

Yes

For

FMC Technologies

FTI

30249U-101

5/9/2008

Vote for directors, approve material terms of the performance goals under our incentive compensation and stock plan

Issuer

Yes

Yes

For

Nucor Corporation

NUE

670346-105

5/9/2008

Vote for directors, ratify PWC, approve annual and long-term senior officers incentive compensation plan, vote against stockholder proposal

Issuer

Yes

Yes

For

Molecular Insight Pharmaceuticals Inc.

MIPI

60852M-104

5/12/2008

Vote for directors, ratify Deloitte & Touche

Issuer

Yes

Yes

For

Patriot Coal Corporation

PCX

70336T-104

5/12/2008

Vote for directors, ratify independent accouting firm

Issuer

Yes

Yes

For

Kraft Foods Inc.

KFT

50075N-104

5/13/2008

Vote for directors, ratify independent auditors

Issuer

Yes

Yes

For

Southern Union Company

SUG

844030-106

5/13/2008

Vote for directors, ratify PWC

Issuer

Yes

Yes

For

Aegean Marine Petroleum Network, Inc.

ANW

Y0017S-102

5/14/2008

Vote for directors, ratify Deloitte Hadjupavlou Sofianos & Cambanis S.A.

Issuer

Yes

Yes

For

Alpha Natural Resources

ANR

02076X-102

5/14/2008

Vote for directors, approve amendment and restatement of 2005 long-term incentive plan, approve 2008 annual incentive bonus, ratify KPMG

Issuer

Yes

Yes

For

BioSphere Medical, Inc.

BSMD

09066V-103

5/14/2008

Vote for directors, approve amendment to 2000 employee stock purchase plan, approve amendment to 2006 stock incentive plan

Issuer

Yes

Yes

For

ConocoPhillips

COP

20825C-104

5/14/2008

Vote for directors, amend certificate of incorporation to provide for annual election of directors, ratify Ernst & Young, vote against qualifications for directors nominees, against report on recognition of indegenous rights, against advisory vote on executive compensation, against political contributions, against greenhouse gas reduction, against community accountability, against drilling in sensitive/protected areas, against environmental impact, against global warming

Issuer

Yes

Yes

For

National-Oilwell Varco, Inc.

NOV

637071-101

5/14/2008

Vote for directors, ratify independent auditors, approve of national oilwell varco annual incentive plan

Issuer

Yes

Yes

For

NRG Energy, Inc.

NRG

629377-508

5/14/2008

Vote for directors, approve employee stock purchase plan, ratify independent registered public accounting firm

Issuer

Yes

Yes

For

Uranium One Inc.

UUU

91701P-105

5/14/2008

Vote for directors, appoint Deloitte & Touche as auditors

Issuer

Yes

Yes

For

Cameco Corporation

CCJ

13321L-108

5/15/2008

Vote for directors, appoint KPMG, vote against shareholder proposal, vote against shareholder proposal to designate shares between residents and non-residents

Issuer

Yes

Yes

For

Name of Issuer

Ticker Symbol

CUSIP

S/H Meeting Date

Matter Voted on

Who Proposed
(issuer or S/H)

Did Fund Vote

How Voted

For/Against Mgmt
Position

IntercontinentalExchange, Inc.

ICE

45865V-100

5/15/2008

Vote for directors, ratify Ernst&Young

Issuer

Yes

Yes

For

Oneok, Inc.

OKE

682680-103

5/15/2008

Vote for directors, vote for proposal to amend and restate certificate of incorporation to change board structure, vote to amend equity compensation plan, vote to amend employee stock purchase plan, to approve employee stock award program, ratify PWC, vote against proposal for report on greenhouse gas emissions

Issuer

Yes

Yes

For

The Williams Companies, Inc.

WMB

969457-100

5/15/2008

Vote for directors, ratify Ernst&Young

Issuer

Yes

Yes

For

Time Warner Inc.

TWX

887317-105

5/16/2008

Vote for directors, vote to eliminate the remaining super-majority vote requirements, approve amended and restated annual bonus plan for executive officers, ratify auditors, vote against stockholder proposal regarding separation of roles of chairman and CEO

Issuer

Yes

Yes

For

Transocean Inc.

RIG

G90073-100

5/16/2008

Vote for directors, ratify Ernst&Young

Issuer

Yes

Yes

For

Ultra Petroleum Corp.

UPL

903914-109

5/16/2008

Vote for directors, approint Ernst & Young, vote against shareholder proposal regarding climate change, vote to transact such other business as may properly be brought before the annual meeting or any adjournments or postponements thereof

Issuer

Yes

Yes

For

Anadarko Petroleum Corporation

APC

032511-107

5/20/2008

Vote for directors, ratify KPMG, approve 2008 omnibus incentive compensation plan, approve 2008 director compensation plan, vote against declassafication of board, vote against stockholder proposal - amendment to non-discrimination policy

Issuer

Yes

Yes

For

Annaly Capital Management, Inc.

NLY

035710-409

5/20/2008

Vote for directors, ratify Deloitte & Touche

Issuer

Yes

Yes

For

Diamond Offshore Drilling, Inc.

DO

25271C-102

5/20/2008

Vote for directors, ratify Deloitte & Touche

Issuer

Yes

Yes

For

Nymex Holdings, Inc.

NMX

62948N-104

5/20/2008

Vote for directors, ratify KPMG

Issuer

Yes

Yes

For

Petrohawk Energy Corporation

HK

716495-106

5/20/2008

Vote for directors, ratify Deloitte & Touche

Issuer

Yes

Yes

For

Range Resources Corp.

RRC

75281A-109

5/20/2008

Vote for directors, vote to increase number of authorized shares of common stock, ammend 2005 equity-based compensation plan, ratify Ernst & Young

Issuer

Yes

Yes

For

Reliant Energy, Inc.

RRI

75952B-105

5/20/2008

Vote for directors, ratify KPMG

Issuer

Yes

Yes

For

XTO Energy

XTO

98385X-106

5/20/2008

Vote for directors, ratify KPMG, vote against stockholder proposal to declassify the board of directors

Issuer

Yes

Yes

For

Intel Corporation

INTC

458140-100

5/21/2008

Vote for directors, ratify Ernst&Young, vote against stockholder proposal to establish board committee on sustainability

Issuer

Yes

Yes

For

Name of Issuer

Ticker Symbol

CUSIP

S/H Meeting Date

Matter Voted on

Who Proposed
(issuer or S/H)

Did Fund Vote

How Voted

For/Against Mgmt
Position

Montpelier Re Holdings Ltd

MRH

G62185-106

5/21/2008

Vote for directors, approve adoption of second amended and restated bye-laws of the company, which would go into effect from the conclusion of the annual general meeting, appoint PWC, vote to consider such other business as may properly come before the annual general meeting or any adjournments thereof

Issuer

Yes

Yes

For

PPL Corporation

PPL

69351T-106

5/21/2008

Vote for directors, vote to amend and restate company’s articles of incorporation to eliminate supermajority voting requirements, ratify public accounting firm

Issuer

Yes

Yes

For

Quicksilver Resources Inc.

KWK

74837R-104

5/21/2008

Vote for directors, approve amended and restated certificate of incorporation

Issuer

Yes

Yes

For

Anworth Mortgage Asset Corporation

ANH

037347-101

5/22/2008

Vote for directors, ratify McGladrey & Pullen as independent accounting firm, vote to authorize amendment to articles of incorporation to increase number of authorized shares from 100MM to 200MM shares of common stock

Issuer

Yes

Yes

For

DSW Inc.

DSW

23334L-102

5/22/2008

Vote for directors

Issuer

Yes

Yes

For

Foundation Coal Holdings, Inc.

FCL

35039W-100

5/22/2008

Vote for directors, ratify Ernst & Young, approve the amended and restated 2004 stock incentive plan, approve annual incentive performance plan, vote against stockholder proposal regarding climate change

Issuer

Yes

Yes

For

Goodrich Petroleum Corporation

GDP

382410-405

5/22/2008

Vote for directors, ratify Ernst & Young

Issuer

Yes

Yes

For

Sempra Energy

SRE

816851-109

5/22/2008

Vote for directors, ratify public accountants, approve 2008 long term incentive plan, approval of amended and restated articles of incorporation, vote against shareholder proposal entitled “shareholder say on pay”

Issuer

Yes

Yes

For

First Solar, Inc.

FSLR

336433-107

5/23/2008

Vote for directors, ratify PWC

Issuer

Yes

Yes

For

Parallel Petroleum Corporation

PLLL

699157-103

5/28/2008

Vote for directors, approve 2008 long-term incentive plan, approve selection of BDO Seidman, LLP as independent auditors

Issuer

Yes

Yes

For

AK Steel Holding Corporation

AKS

001547-108

5/29/2008

Vote for directors, ratify Deloitte & Touche, vote for re-approval of the performance goals for the company’s annual management incentive plan

Issuer

Yes

Yes

For

Fidelity National Financial, Inc.

FNF

31620R-105

5/29/2008

Vote for directors, ratify KPMG, approve amended and restated 2005 omnibus incentive plan

Issuer

Yes

Yes

For

Delta Air Lines, Inc.

DAL

247361-702

6/3/2008

Vote for directors, ratify Ernst & Young as independent registered public accountants

Issuer

Yes

Yes

For

Ingram Micro, Inc.

IM

457153-104

6/4/2008

Vote for directors, amend and restated 2003 equity incentive plan, amended and restated executive incentive plan, ratify PWC

Issuer

Yes

Yes

For

Clough Global Equity Fund

By:

/s/ Edmund J. Burke

Edmund J. Burke

President

Date:

August 22, 2008